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CONSOL Energy Inc.

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CONSOL Energy Inc.

After Hours

 --Quotes are delayed by 20 min

Jun 9, 2023, 7:29 p.m.

CEIX
/zigman2/quotes/208773703/composite

$

62.86

Change

-0.12 -0.19%

Volume

Volume 8,173

Quotes are delayed by 20 min

/zigman2/quotes/208773703/composite

Previous close

$ 62.66

$ 62.98

Change

+0.32 +0.51%

Day low

Day high

$62.07

$63.78

Open

52 week low

52 week high

$40.20

$79.17

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for CONSOL Energy Inc.

View Ratios

Operating Activities

Fiscal year is January-December. All values USD millions. 20182019202020212022 5-year trend
Net Income before Extraordinaries 178.79M93.56M(13.21M)34.11M466.98M
Depreciation, Depletion & Amortization 201.26M207.1M210.76M224.58M226.88M
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (16.48M)(17.42M)11.69M(14.76M)49.39M
Deferred Taxes (16.48M)(17.42M)11.69M(14.76M)49.39M
Investment Tax Credit -----
Other Funds 5.05M41.64M(16.37M)55.65M(45.94M)
Funds from Operations 368.61M324.87M192.86M299.59M697.3M
Extraordinaries -----
Changes in Working Capital 40.29M(80.31M)(63.53M)5.98M(46.31M)
Receivables 39.16M(38.96M)11.13M44.71M(52.58M)
Accounts Payable 37.49M(21.71M)(30.76M)11.47M39.24M
Other Assets/Liabilities (41.13M)(14.15M)(41.83M)(43.52M)(29.95M)
Net Operating Cash Flow 408.9M244.57M129.33M305.57M650.99M

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures (145.75M)(169.74M)(86M)(132.75M)(171.51M)
Capital Expenditures (Fixed Assets) (145.75M)(169.74M)(86M)(132.75M)(171.51M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 2.1M2.2M9.9M13.57M21.54M
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses (10M)(5M)(229,000)(8.18M)-
Other Sources ----7.79M
Net Investing Cash Flow (153.65M)(172.54M)(76.33M)(127.36M)(142.18M)

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total (18.23M)---(71.49M)
Common Dividends (18.23M)---(71.49M)
Preferred Dividends -----
Change in Capital Stock (25.84M)(32.73M)---
Repurchase of Common & Preferred Stk. (25.84M)(32.73M)---
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (74.54M)(196.38M)(76M)(28.55M)(294.36M)
Change in Current Debt -----
Change in Long-Term Debt (74.54M)(196.38M)(76M)(28.55M)(294.36M)
Issuance of Long-Term Debt -17.52M10.31M72.63M-
Reduction in Long-Term Debt (74.54M)(213.9M)(86.31M)(101.18M)(294.36M)
Other Funds (25.69M)(27.55M)(6.44M)(2.3M)(14.22M)
Other Uses (25.69M)(27.55M)(6.44M)(2.3M)(14.22M)
Other Sources -----
Net Financing Cash Flow (144.3M)(256.67M)(82.44M)(30.85M)(380.07M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 110.96M(184.64M)(29.44M)147.36M128.75M
Free Cash Flow 263.15M74.83M43.33M172.82M479.48M
Copyright 2023 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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