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CONSOL Energy Inc.

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CONSOL Energy Inc.

After Hours

 --Quotes are delayed by 20 min

Jun 27, 2022, 7:45 p.m.

CEIX
/zigman2/quotes/208773703/composite

$

54.90

Change

+0.03 +0.05%

Volume

Volume 27,860

Quotes are delayed by 20 min

/zigman2/quotes/208773703/composite

Previous close

$ 50.20

$ 54.87

Change

+4.67 +9.30%

Day low

Day high

$50.28

$55.29

Open

52 week low

52 week high

$16.15

$59.38

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. 20172018201920202021 5-year trend
Net Income before Extraordinaries 82.57M178.79M93.56M(13.21M)34.11M
Depreciation, Depletion & Amortization 172M201.26M207.1M210.76M224.58M
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit 16.61M(16.48M)(17.42M)11.69M(14.76M)
Deferred Taxes 16.61M(16.48M)(17.42M)11.69M(14.76M)
Investment Tax Credit -----
Other Funds 4.87M5.05M41.64M(16.37M)55.65M
Funds from Operations 276.05M368.61M324.87M192.86M299.59M
Extraordinaries -----
Changes in Working Capital (27.94M)40.29M(80.31M)(63.53M)5.98M
Receivables (44.42M)39.16M(38.96M)11.13M44.71M
Accounts Payable 7.04M37.49M(21.71M)(30.76M)11.47M
Other Assets/Liabilities 12.69M(41.13M)(14.15M)(41.83M)(43.52M)
Net Operating Cash Flow 248.11M408.9M244.57M129.33M305.57M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (81.41M)(145.75M)(169.74M)(86M)(132.75M)
Capital Expenditures (Fixed Assets) (81.41M)(145.75M)(169.74M)(86M)(132.75M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 24.58M2.1M2.2M9.9M13.57M
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -(10M)(5M)(229,000)(8.18M)
Other Sources -----
Net Investing Cash Flow (56.83M)(153.65M)(172.54M)(76.33M)(127.36M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (156.5M)(18.23M)---
Common Dividends (156.5M)(18.23M)---
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 554.94M(74.54M)(196.38M)(76M)(28.55M)
Change in Current Debt -----
Change in Long-Term Debt 554.94M(74.54M)(196.38M)(76M)-
Issuance of Long-Term Debt 759.84M-17.52M10.31M72.63M
Reduction in Long-Term Debt (204.9M)(74.54M)(213.9M)(86.31M)(101.18M)
Other Funds (449.05M)(25.69M)(27.55M)(6.44M)(2.3M)
Other Uses (449.05M)(25.69M)(27.55M)(6.44M)(2.3M)
Other Sources -----
Net Financing Cash Flow (50.61M)(144.3M)(256.67M)(82.44M)(30.85M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 140.67M110.96M(184.64M)(29.44M)147.36M
Free Cash Flow 166.7M263.15M74.83M43.33M172.82M
Copyright 2022 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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