CONSOL Energy Inc.
CEIX
$83.89
$1.692.06%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 157.07M | 100.73M | 167.72M | 230.38M | 193.02M |
| Total Depreciation and Amortization | 58.45M | 58.79M | 64.53M | 59.55M | 58.27M |
| Total Amortization of Deferred Charges | 934.00K | 1.15M | 1.25M | 2.14M | 1.63M |
| Total Other Non-Cash Items | 13.80M | -442.00K | 941.00K | 197.00K | 37.26M |
| Change in Net Operating Assets | -11.11M | 2.51M | -6.87M | -43.76M | -138.87M |
| Cash from Operations | 219.13M | 162.73M | 227.57M | 248.51M | 151.30M |
| Capital Expenditure | -44.68M | -42.30M | -47.06M | -33.76M | -37.05M |
| Sale of Property, Plant, and Equipment | -1.99M | 1.00K | 239.00K | 6.00M | 1.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.05M | 20.49M | -24.34M | -75.00M | 9.42M |
| Cash from Investing | -63.71M | -21.81M | -71.16M | -102.76M | -25.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.10M | -30.61M | -55.28M | -99.75M | -82.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.08M | -136.86M | -65.44M | -87.83M | -74.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -37.19M | -38.29M | -36.62M |
| Other Financing Activities | 31.00K | -126.00K | -2.68M | -- | -191.00K |
| Cash from Financing | -128.15M | -167.60M | -160.59M | -225.86M | -119.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.27M | -26.68M | -4.17M | -80.11M | 6.30M |
