US Stock MarketDetailed Quotes

CEIX CONSOL Energy

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  • 102.820
  • -0.670-0.65%
Close Dec 27 16:00 ET
  • 102.820
  • 0.0000.00%
Post 20:01 ET
3.02BMarket Cap7.55P/E (TTM)

CONSOL Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.86%161.33M
-48.91%116.26M
-68.82%77.48M
31.79%857.95M
44.83%219.13M
6.27%162.73M
14.73%227.57M
67.68%248.51M
113.04%650.99M
188.60%151.3M
Net income from continuing operations
-5.06%95.63M
-65.38%58.06M
-55.77%101.89M
40.45%655.89M
-18.63%157.07M
-33.79%100.73M
32.81%167.72M
5,277.01%230.38M
1,269.04%466.98M
64.52%193.02M
Operating gains losses
74.27%-176K
-204.28%-707K
-39.67%-6.08M
78.40%-6.26M
-715.02%-1.9M
97.36%-684K
-43.50%678K
-7.19%-4.35M
-133.97%-28.97M
99.86%-233K
Depreciation and amortization
-9.29%53.33M
-15.00%54.85M
-4.29%57M
6.36%241.32M
0.30%58.45M
7.34%58.79M
11.49%64.53M
6.43%59.55M
1.02%226.88M
3.12%58.27M
Deferred tax
165.22%180K
130.20%106K
135.24%74K
-71.41%14.12M
-58.78%14.96M
-101.32%-276K
86.92%-351K
95.86%-210K
434.60%49.39M
24.26%36.29M
Other non cash items
2,192.31%272K
249.62%196K
-92.36%161K
-83.19%2.05M
-94.67%87K
-100.21%-13K
-106.27%-131K
-3.44%2.11M
32.60%12.19M
-26.39%1.63M
Change In working capital
299.52%10.04M
122.19%1.52M
-84.39%-80.68M
28.97%-59.22M
92.00%-11.11M
104.47%2.51M
-155.80%-6.87M
-143.99%-43.76M
-243.28%-83.37M
-1,088.55%-138.87M
-Change in receivables
141.99%14.61M
-66.75%20.43M
-277.84%-19.62M
170.22%36.92M
98.48%-748K
-214.92%-34.8M
51.83%61.44M
114.90%11.03M
-217.60%-52.58M
-431.93%-49.27M
-Change in inventory
-2,587.48%-19.11M
687.40%11.98M
27.29%-21.34M
-613.25%-21.54M
21.82%10.56M
88.38%-711K
78.85%-2.04M
-819.59%-29.35M
54.76%-3.02M
226.29%8.67M
-Change in payables and accrued expense
-82.84%3.87M
76.13%-2.75M
197.13%3.18M
-70.82%11.45M
285.71%3.69M
85.46%22.57M
-306.11%-11.54M
-113.96%-3.27M
241.98%39.24M
-138.02%-1.99M
-Change in other current assets
88.27%-886K
100.90%219K
108.06%1.03M
29.26%-16.4M
443.08%15.04M
50.58%-7.55M
-1,277.06%-24.38M
108.89%496K
-70.84%-23.18M
76.33%-4.38M
-Change in other current liabilities
-49.78%11.56M
6.60%-28.35M
-93.88%-43.94M
-58.92%-69.65M
56.85%-39.65M
129.76%23.01M
-26.38%-30.35M
-115.17%-22.66M
-296.97%-43.83M
-309.27%-91.89M
Cash from discontinued investing activities
Operating cash flow
-0.86%161.33M
-48.91%116.26M
-68.82%77.48M
31.79%857.95M
44.83%219.13M
6.27%162.73M
14.73%227.57M
67.68%248.51M
113.04%650.99M
188.60%151.3M
Investing cash flow
Cash flow from continuing investing activities
-79.72%-39.2M
16.80%-59.2M
64.68%-36.3M
-82.47%-259.43M
-146.33%-63.71M
52.78%-21.81M
-84.19%-71.16M
-226.27%-102.76M
-11.63%-142.18M
27.67%-25.86M
Capital expenditure reported
5.47%-39.39M
-30.91%-55.41M
-25.46%-42.35M
2.17%-167.79M
-35.07%-50.04M
28.65%-41.67M
-7.37%-42.33M
7.88%-33.76M
-29.19%-171.51M
-25.87%-37.05M
Net investment purchase and sale
-98.32%351K
101.01%247K
100.28%212K
---78.21M
--286K
--20.84M
---24.34M
---75M
--0
--0
Net other investing changes
83.54%-162K
10.00%-4.04M
-2.62%5.84M
-145.79%-13.43M
-224.73%-13.95M
-108.06%-984K
-671.50%-4.49M
16.53%6M
444.02%29.33M
276.90%11.19M
Cash from discontinued investing activities
Investing cash flow
-79.72%-39.2M
16.80%-59.2M
64.68%-36.3M
-82.47%-259.43M
-146.33%-63.71M
52.78%-21.81M
-84.19%-71.16M
-226.27%-102.76M
-11.63%-142.18M
27.67%-25.86M
Financing cash flow
Cash flow from continuing financing activities
94.42%-9.34M
89.41%-17.01M
70.04%-67.68M
-79.50%-682.2M
-7.56%-128.15M
-69.38%-167.6M
-38.36%-160.59M
-391.96%-225.86M
-1,131.90%-380.07M
-287.21%-119.14M
Net issuance payments of debt
93.37%-2.03M
93.72%-3.47M
96.33%-3.66M
34.86%-191.74M
92.59%-6.1M
45.65%-30.61M
52.32%-55.28M
-150.38%-99.75M
-1,024.33%-294.36M
-167.35%-82.26M
Net common stock issuance
--0
80.12%-13M
22.95%-57.88M
---399.38M
---122M
---136.86M
---65.4M
---75.12M
--0
--0
Cash dividends paid
---7.35M
98.61%-516K
98.48%-582K
-5.58%-75.47M
--0
--0
---37.19M
---38.29M
---71.49M
---36.62M
Net other financing activities
130.16%38K
99.01%-27K
56.32%-5.55M
-9.79%-15.61M
79.62%-54K
98.38%-126K
-2,131.15%-2.72M
-109.29%-12.71M
-204.39%-14.22M
---265K
Cash from discontinued financing activities
Financing cash flow
94.42%-9.34M
89.41%-17.01M
70.04%-67.68M
-79.50%-682.2M
-7.56%-128.15M
-69.38%-167.6M
-38.36%-160.59M
-391.96%-225.86M
-1,131.90%-380.07M
-287.21%-119.14M
Net cash flow
Beginning cash position
5.83%256.83M
-12.18%216.78M
-25.60%243.27M
64.96%326.95M
-32.64%215.99M
-22.39%242.67M
-8.24%246.84M
64.96%326.95M
289.79%198.21M
51.03%320.65M
Current changes in cash
522.81%112.79M
1,059.69%40.05M
66.93%-26.49M
-165.00%-83.68M
332.65%27.27M
-433.91%-26.68M
-109.56%-4.17M
-213.15%-80.11M
-12.63%128.75M
144.71%6.3M
End cash Position
71.12%369.62M
5.83%256.83M
-12.18%216.78M
-25.60%243.27M
-25.60%243.27M
-32.64%215.99M
-22.39%242.67M
-8.24%246.84M
64.96%326.95M
64.96%326.95M
Free cash flow
0.72%121.94M
-67.15%60.86M
-83.64%35.13M
43.94%690.16M
47.99%169.09M
27.80%121.07M
16.56%185.25M
92.49%214.75M
177.45%479.48M
396.93%114.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.86%161.33M-48.91%116.26M-68.82%77.48M31.79%857.95M44.83%219.13M6.27%162.73M14.73%227.57M67.68%248.51M113.04%650.99M188.60%151.3M
Net income from continuing operations -5.06%95.63M-65.38%58.06M-55.77%101.89M40.45%655.89M-18.63%157.07M-33.79%100.73M32.81%167.72M5,277.01%230.38M1,269.04%466.98M64.52%193.02M
Operating gains losses 74.27%-176K-204.28%-707K-39.67%-6.08M78.40%-6.26M-715.02%-1.9M97.36%-684K-43.50%678K-7.19%-4.35M-133.97%-28.97M99.86%-233K
Depreciation and amortization -9.29%53.33M-15.00%54.85M-4.29%57M6.36%241.32M0.30%58.45M7.34%58.79M11.49%64.53M6.43%59.55M1.02%226.88M3.12%58.27M
Deferred tax 165.22%180K130.20%106K135.24%74K-71.41%14.12M-58.78%14.96M-101.32%-276K86.92%-351K95.86%-210K434.60%49.39M24.26%36.29M
Other non cash items 2,192.31%272K249.62%196K-92.36%161K-83.19%2.05M-94.67%87K-100.21%-13K-106.27%-131K-3.44%2.11M32.60%12.19M-26.39%1.63M
Change In working capital 299.52%10.04M122.19%1.52M-84.39%-80.68M28.97%-59.22M92.00%-11.11M104.47%2.51M-155.80%-6.87M-143.99%-43.76M-243.28%-83.37M-1,088.55%-138.87M
-Change in receivables 141.99%14.61M-66.75%20.43M-277.84%-19.62M170.22%36.92M98.48%-748K-214.92%-34.8M51.83%61.44M114.90%11.03M-217.60%-52.58M-431.93%-49.27M
-Change in inventory -2,587.48%-19.11M687.40%11.98M27.29%-21.34M-613.25%-21.54M21.82%10.56M88.38%-711K78.85%-2.04M-819.59%-29.35M54.76%-3.02M226.29%8.67M
-Change in payables and accrued expense -82.84%3.87M76.13%-2.75M197.13%3.18M-70.82%11.45M285.71%3.69M85.46%22.57M-306.11%-11.54M-113.96%-3.27M241.98%39.24M-138.02%-1.99M
-Change in other current assets 88.27%-886K100.90%219K108.06%1.03M29.26%-16.4M443.08%15.04M50.58%-7.55M-1,277.06%-24.38M108.89%496K-70.84%-23.18M76.33%-4.38M
-Change in other current liabilities -49.78%11.56M6.60%-28.35M-93.88%-43.94M-58.92%-69.65M56.85%-39.65M129.76%23.01M-26.38%-30.35M-115.17%-22.66M-296.97%-43.83M-309.27%-91.89M
Cash from discontinued investing activities
Operating cash flow -0.86%161.33M-48.91%116.26M-68.82%77.48M31.79%857.95M44.83%219.13M6.27%162.73M14.73%227.57M67.68%248.51M113.04%650.99M188.60%151.3M
Investing cash flow
Cash flow from continuing investing activities -79.72%-39.2M16.80%-59.2M64.68%-36.3M-82.47%-259.43M-146.33%-63.71M52.78%-21.81M-84.19%-71.16M-226.27%-102.76M-11.63%-142.18M27.67%-25.86M
Capital expenditure reported 5.47%-39.39M-30.91%-55.41M-25.46%-42.35M2.17%-167.79M-35.07%-50.04M28.65%-41.67M-7.37%-42.33M7.88%-33.76M-29.19%-171.51M-25.87%-37.05M
Net investment purchase and sale -98.32%351K101.01%247K100.28%212K---78.21M--286K--20.84M---24.34M---75M--0--0
Net other investing changes 83.54%-162K10.00%-4.04M-2.62%5.84M-145.79%-13.43M-224.73%-13.95M-108.06%-984K-671.50%-4.49M16.53%6M444.02%29.33M276.90%11.19M
Cash from discontinued investing activities
Investing cash flow -79.72%-39.2M16.80%-59.2M64.68%-36.3M-82.47%-259.43M-146.33%-63.71M52.78%-21.81M-84.19%-71.16M-226.27%-102.76M-11.63%-142.18M27.67%-25.86M
Financing cash flow
Cash flow from continuing financing activities 94.42%-9.34M89.41%-17.01M70.04%-67.68M-79.50%-682.2M-7.56%-128.15M-69.38%-167.6M-38.36%-160.59M-391.96%-225.86M-1,131.90%-380.07M-287.21%-119.14M
Net issuance payments of debt 93.37%-2.03M93.72%-3.47M96.33%-3.66M34.86%-191.74M92.59%-6.1M45.65%-30.61M52.32%-55.28M-150.38%-99.75M-1,024.33%-294.36M-167.35%-82.26M
Net common stock issuance --080.12%-13M22.95%-57.88M---399.38M---122M---136.86M---65.4M---75.12M--0--0
Cash dividends paid ---7.35M98.61%-516K98.48%-582K-5.58%-75.47M--0--0---37.19M---38.29M---71.49M---36.62M
Net other financing activities 130.16%38K99.01%-27K56.32%-5.55M-9.79%-15.61M79.62%-54K98.38%-126K-2,131.15%-2.72M-109.29%-12.71M-204.39%-14.22M---265K
Cash from discontinued financing activities
Financing cash flow 94.42%-9.34M89.41%-17.01M70.04%-67.68M-79.50%-682.2M-7.56%-128.15M-69.38%-167.6M-38.36%-160.59M-391.96%-225.86M-1,131.90%-380.07M-287.21%-119.14M
Net cash flow
Beginning cash position 5.83%256.83M-12.18%216.78M-25.60%243.27M64.96%326.95M-32.64%215.99M-22.39%242.67M-8.24%246.84M64.96%326.95M289.79%198.21M51.03%320.65M
Current changes in cash 522.81%112.79M1,059.69%40.05M66.93%-26.49M-165.00%-83.68M332.65%27.27M-433.91%-26.68M-109.56%-4.17M-213.15%-80.11M-12.63%128.75M144.71%6.3M
End cash Position 71.12%369.62M5.83%256.83M-12.18%216.78M-25.60%243.27M-25.60%243.27M-32.64%215.99M-22.39%242.67M-8.24%246.84M64.96%326.95M64.96%326.95M
Free cash flow 0.72%121.94M-67.15%60.86M-83.64%35.13M43.94%690.16M47.99%169.09M27.80%121.07M16.56%185.25M92.49%214.75M177.45%479.48M396.93%114.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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