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CEIX CONSOL Energy

Watchlist
  • 86.510
  • -1.370-1.56%
Close May 10 16:00 ET
  • 86.500
  • -0.010-0.01%
Post 19:45 ET
2.54BMarket Cap5.20P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
90.13%153.13M
109.65%198.35M
Net income from continuing operations
-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
233.69%152.12M
2,927.11%126.29M
Operating gains losses
-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
-117.59%-25.87M
-93.37%1.2M
Depreciation and amortization
-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
-2.15%54.77M
10.88%57.88M
Deferred tax
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
151.81%20.86M
69.82%-2.68M
Other non cash items
-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
137.58%6.29M
-4.66%2.09M
Change In working capital
-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
-308.64%-56.26M
-51.99%12.31M
-Change in receivables
-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
241.12%30.28M
-20.43%40.47M
-Change in inventory
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
-286.30%-6.12M
-169.87%-9.65M
-Change in payables and accrued expense
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
-8.10%12.17M
180.86%5.6M
-Change in other current assets
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
-388.58%-15.29M
85.91%2.07M
-Change in other current liabilities
-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
-3,525.34%-77.31M
-16.26%-24.02M
Cash from discontinued investing activities
Operating cash flow
-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
90.13%153.13M
109.65%198.35M
Investing cash flow
Cash flow from continuing investing activities
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
-0.66%-46.19M
3.96%-38.63M
Capital expenditure reported
-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
-27.32%-58.4M
9.71%-39.42M
Net investment purchase and sale
100.28%212K
---78.21M
--286K
--20.84M
---24.34M
---75M
--0
--0
--0
--0
Net other investing changes
-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
58,223.81%12.21M
-77.08%786K
Cash from discontinued investing activities
Investing cash flow
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
-0.66%-46.19M
3.96%-38.63M
Financing cash flow
Cash flow from continuing financing activities
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
-338.78%-98.95M
-313.59%-116.07M
Net issuance payments of debt
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
-149.76%-56.32M
-303.63%-115.95M
Net common stock issuance
22.95%-57.88M
---399.38M
---122M
---136.86M
---65.4M
---75.12M
--0
--0
--0
--0
Cash dividends paid
98.48%-582K
-5.58%-75.47M
--0
--0
---37.19M
---38.29M
---71.49M
---36.62M
---34.87M
--0
Net other financing activities
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
-775,800.00%-7.76M
95.30%-122K
Cash from discontinued financing activities
Financing cash flow
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
-338.78%-98.95M
-313.59%-116.07M
Net cash flow
Beginning cash position
-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
56.17%312.66M
194.07%269.01M
Current changes in cash
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
-33.99%7.99M
-59.85%43.65M
End cash Position
-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
51.03%320.65M
56.17%312.66M
Free cash flow
-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
173.20%94.73M
211.91%158.93M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.82%77.48M31.79%857.95M44.83%219.13M6.27%162.73M14.73%227.57M67.68%248.51M113.04%650.99M188.60%151.3M90.13%153.13M109.65%198.35M
Net income from continuing operations -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%193.02M233.69%152.12M2,927.11%126.29M
Operating gains losses -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-117.59%-25.87M-93.37%1.2M
Depreciation and amortization -4.29%57M6.36%241.32M0.30%58.45M7.34%58.79M11.49%64.53M6.43%59.55M1.02%226.88M3.12%58.27M-2.15%54.77M10.88%57.88M
Deferred tax 135.24%74K-71.41%14.12M-58.78%14.96M-101.32%-276K86.92%-351K95.86%-210K434.60%49.39M24.26%36.29M151.81%20.86M69.82%-2.68M
Other non cash items -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%1.63M137.58%6.29M-4.66%2.09M
Change In working capital -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-308.64%-56.26M-51.99%12.31M
-Change in receivables -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%-49.27M241.12%30.28M-20.43%40.47M
-Change in inventory 27.29%-21.34M-613.25%-21.54M21.82%10.56M88.38%-711K78.85%-2.04M-819.59%-29.35M54.76%-3.02M226.29%8.67M-286.30%-6.12M-169.87%-9.65M
-Change in payables and accrued expense 197.13%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-8.10%12.17M180.86%5.6M
-Change in other current assets 108.06%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-388.58%-15.29M85.91%2.07M
-Change in other current liabilities -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-3,525.34%-77.31M-16.26%-24.02M
Cash from discontinued investing activities
Operating cash flow -68.82%77.48M31.79%857.95M44.83%219.13M6.27%162.73M14.73%227.57M67.68%248.51M113.04%650.99M188.60%151.3M90.13%153.13M109.65%198.35M
Investing cash flow
Cash flow from continuing investing activities 64.68%-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-0.66%-46.19M3.96%-38.63M
Capital expenditure reported -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-27.32%-58.4M9.71%-39.42M
Net investment purchase and sale 100.28%212K---78.21M--286K--20.84M---24.34M---75M--0--0--0--0
Net other investing changes -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%11.19M58,223.81%12.21M-77.08%786K
Cash from discontinued investing activities
Investing cash flow 64.68%-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-0.66%-46.19M3.96%-38.63M
Financing cash flow
Cash flow from continuing financing activities 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-338.78%-98.95M-313.59%-116.07M
Net issuance payments of debt 96.33%-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-149.76%-56.32M-303.63%-115.95M
Net common stock issuance 22.95%-57.88M---399.38M---122M---136.86M---65.4M---75.12M--0--0--0--0
Cash dividends paid 98.48%-582K-5.58%-75.47M--0--0---37.19M---38.29M---71.49M---36.62M---34.87M--0
Net other financing activities 56.32%-5.55M-9.79%-15.61M79.62%-54K98.38%-126K-2,131.15%-2.72M-109.29%-12.71M-204.39%-14.22M---265K-775,800.00%-7.76M95.30%-122K
Cash from discontinued financing activities
Financing cash flow 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-338.78%-98.95M-313.59%-116.07M
Net cash flow
Beginning cash position -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%320.65M56.17%312.66M194.07%269.01M
Current changes in cash 66.93%-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-33.99%7.99M-59.85%43.65M
End cash Position -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%326.95M51.03%320.65M56.17%312.66M
Free cash flow -83.64%35.13M43.94%690.16M47.99%169.09M27.80%121.07M16.56%185.25M92.49%214.75M177.45%479.48M396.93%114.25M173.20%94.73M211.91%158.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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