CONSOL Energy Inc.
CEIX
$90.69
$2.602.95%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.89M | 157.07M | 100.73M | 167.72M | 230.38M |
| Total Depreciation and Amortization | 57.00M | 58.45M | 58.79M | 64.53M | 59.55M |
| Total Amortization of Deferred Charges | 937.00K | 934.00K | 1.15M | 1.25M | 2.14M |
| Total Other Non-Cash Items | -1.66M | 13.80M | -442.00K | 941.00K | 197.00K |
| Change in Net Operating Assets | -80.68M | -11.11M | 2.51M | -6.87M | -43.76M |
| Cash from Operations | 77.48M | 219.13M | 162.73M | 227.57M | 248.51M |
| Capital Expenditure | -42.35M | -44.68M | -42.30M | -47.06M | -33.76M |
| Sale of Property, Plant, and Equipment | 6.19M | -1.99M | 1.00K | 239.00K | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.00K | -17.05M | 20.49M | -24.34M | -75.00M |
| Cash from Investing | -36.30M | -63.71M | -21.81M | -71.16M | -102.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.66M | -6.10M | -30.61M | -55.28M | -99.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.43M | -122.08M | -136.86M | -65.44M | -87.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -582.00K | 0.00 | 0.00 | -37.19M | -38.29M |
| Other Financing Activities | -- | 31.00K | -126.00K | -2.68M | -- |
| Cash from Financing | -67.68M | -128.15M | -167.60M | -160.59M | -225.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.49M | 27.27M | -26.68M | -4.17M | -80.11M |
