CONSOL Energy Inc. (CEIX)
84.16
0.33 (0.39%)
At close: Feb 13, 2025, 4:08 PM
CONSOL Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 412.65M | 417.74M | 527.41M | 655.89M | 691.84M | 743.24M | 701.81M | 466.98M | 391.29M | 125.38M | 3.26M | 34.11M | -68.48M | 35.95M | 10.71M | -13.21M | -10.55M | 5.84M | 75.73M | 93.56M | 122.19M | 124.25M | 128.13M | 178.78M | 108.11M | 107.55M | 107.08M | 82.57M | 130.12M | 126.36M | 88.01M | 50.45M | 27.54M | 22.79M | 8.88M | |
| 170.29M | 217.5M | 210.53M | 213.08M | 212.91M | 220.47M | 286.43M | 282.83M | 281.07M | 429.89M | 386.35M | 390.29M | 388.49M | 239.85M | 215.71M | 210.76M | 363.15M | 362.65M | 363.21M | 359M | 353.16M | 350.03M | 358.17M | 356.92M | 327.66M | 323.5M | 288.32M | 283.89M | 161.06M | 163.55M | 169.24M | 172.89M | 123.73M | 74.07M | 48.69M | |
| 10.99M | 10.62M | 10.37M | 10.05M | 9.66M | 9.21M | 8.48M | 7.89M | 8.72M | 9.38M | 9.32M | 6.63M | 6.72M | 7.05M | 8.07M | 11.58M | 8.87M | 9.63M | 10.32M | 12.76M | 15.95M | 15.96M | 15.84M | 10.23M | 14.65M | 16.27M | 20.17M | 22.09M | 19.63M | 17.39M | 14.63M | 12.89M | 8.34M | 5.98M | 2.03M | |
| -84.98M | -80.19M | -106.79M | -86.05M | -90.43M | -141.43M | -105.24M | -113.05M | -165.29M | -261.18M | -240.95M | -245.42M | -164.82M | -59.54M | -71.49M | -46.49M | -43.28M | -24.81M | -14.59M | -6.76M | 1.45M | 3.3M | -6.92M | -4.36M | -6.29M | -19.81M | -35.89M | -34.72M | -58.14M | 9.44M | -5.77M | -21.26M | -6.69M | -54.92M | -13.37M | |
| 133.54M | 91M | 26.43M | 24.03M | -40.05M | -127.57M | -203M | -100.73M | -149.32M | -70.55M | -10.13M | -116.69M | -3.45M | -11.88M | -19.43M | -27.95M | -177.48M | -169.71M | -162.86M | -123.02M | -114.97M | -115.16M | -114.07M | -136.24M | -119.94M | -120.94M | -120.76M | -125.24M | 10.23M | 7.67M | 4.97M | 8.6M | -436K | 1.83M | 1.75M | |
| 15.32M | 14.86M | 14.4M | 14.12M | 35.45M | 56.59M | 54.26M | 49.39M | 42.3M | -18.81M | -25.02M | -14.76M | -32.42M | 13.75M | 14.96M | 11.69M | -874K | -7.42M | -14.66M | -17.42M | -35.83M | -34.83M | -24.86M | -16.48M | 24.36M | 30.95M | 30.07M | 16.61M | 79.9M | 24.63M | 82.83M | 91.53M | 6.82M | 55.13M | 2.75M | |
| -80.22M | -87.75M | -96.15M | -59.22M | -119.69M | -121.42M | -96.67M | -55.37M | -21.94M | 4.24M | 12M | 5.98M | 29.23M | -29.47M | -74.11M | -63.53M | -99.35M | -75.54M | -57.95M | -80.31M | -34.04M | -39.12M | 16.75M | 20.3M | 51.88M | 64.95M | -9.59M | -31.8M | -70.61M | -1.52M | -10.5M | -7.25M | 4.44M | -64.72M | -35.65M | |
| 574.21M | 575.61M | 686.92M | 857.95M | 790.12M | 780.52M | 751.29M | 650.99M | 552.11M | 479.52M | 375.78M | 305.57M | 320.09M | 255.26M | 155.93M | 129.33M | 83.77M | 125.44M | 213.79M | 244.57M | 306.46M | 301.13M | 379.96M | 413.52M | 406.71M | 422.28M | 315.31M | 248.11M | 330.33M | 338.06M | 349.18M | 329.11M | 170.42M | 95.07M | 28.46M | |
| -187.19M | -189.47M | -176.39M | -167.79M | -154.8M | -171.53M | -168.62M | -171.51M | -163.89M | -151.36M | -155.59M | -132.75M | -123.37M | -97.01M | -72.63M | -86M | -104.22M | -133.23M | -162.75M | -169.74M | -180.37M | -172.5M | -157.96M | -145.75M | -127.26M | -114.38M | -94.35M | -81.41M | -61.95M | -49.62M | -48.94M | -53.6M | -42.66M | -27.21M | -13.68M | |
| -1.99M | 46.63M | 46.11M | 45.92M | 49.67M | 20.36M | 21.06M | 21.54M | 21.29M | 9.07M | 11.56M | 13.57M | 12.05M | 11.92M | 8.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -85.27M | -94.22M | -141.2M | -200.87M | -162.42M | -129.76M | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 82.81M | 112.78M | 138.2M | 116.66M | 77.92M | 24.42M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -580K | -50.55M | -53.51M | -53.35M | -31.96M | 10.54M | 15.12M | 14.27M | -1.48M | -1.35M | 2.23M | 5.39M | 12.84M | 20.72M | 17.98M | 9.67M | 3.73M | -3.41M | -3.11M | -2.8M | -7.25M | -7.83M | -7.98M | -7.9M | 8.03M | 8.83M | 15.27M | 24.58M | 20.74M | 20.24M | 16.93M | 7.84M | 5.03M | 4.58M | 623K | |
| -198.41M | -181.02M | -192.97M | -259.43M | -221.59M | -245.96M | -213.44M | -142.18M | -152.07M | -151.77M | -153.36M | -127.36M | -110.53M | -76.3M | -54.65M | -76.33M | -100.49M | -136.65M | -165.86M | -172.54M | -187.62M | -180.33M | -165.94M | -153.65M | -119.23M | -105.56M | -79.08M | -56.83M | -41.21M | -29.38M | -32.01M | -45.76M | -37.63M | -22.62M | -13.06M | |
| -15.26M | -43.84M | -95.65M | -191.74M | -267.9M | -293.61M | -354.27M | -294.36M | -242.87M | -209.1M | -36.22M | -26.18M | -14.77M | -7.02M | -78.11M | -67M | -73.32M | -79.58M | -86.79M | -175.75M | -160.74M | -145.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -192.84M | -329.74M | -382.14M | -399.38M | -277.46M | -140.59M | -75.31M | -6.26M | -6.19M | -6.2M | -6.3M | -2.3M | -2.39M | -2.39M | -2.16M | -863K | -2.19M | -23.95M | -33.51M | -37.48M | -52.18M | -36.85M | -29.3M | -25.84M | -8.92M | -2.67M | -680K | -202K | -1.01M | -140.29M | -140.29M | -139.48M | -139.48M | n/a | n/a | |
| -8.45M | -1.1M | -37.77M | -75.47M | -112.09M | -146.96M | -109.77M | -71.49M | -34.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.23M | -18.23M | -18.23M | -36.47M | -484.89M | -520.12M | -554.11M | -581.5M | -385.81M | -350.59M | -366.6M | -343.04M | -72.07M | -72.07M | -22.06M | |
| -5.59M | -5.76M | -8.45M | -15.61M | -15.82M | -23.45M | -20.85M | -14.22M | -13.95M | -6.2M | -8.67M | -4.67M | -4.76M | -4.76M | -10.52M | -15.44M | -21.11M | -27.38M | -26.35M | -48.18M | -52.13M | -53.68M | -40.76M | -65.97M | -547.51M | -580.54M | -579.74M | -557.43M | -195.49M | -217.43M | -219.74M | -204.46M | -60.8M | 2.03M | 9.81M | |
| -222.18M | -380.44M | -524.01M | -682.2M | -673.19M | -604.54M | -560.02M | -380.07M | -291.7M | -215.3M | -44.89M | -30.85M | -19.53M | -11.79M | -88.63M | -82.44M | -95.85M | -130.14M | -145.88M | -256.67M | -260.3M | -230.94M | -228.97M | -148.92M | -14.87M | -38.95M | -51.14M | -50.61M | -291.83M | -310.99M | -320.32M | -276.68M | -133.02M | -70.04M | -12.25M | |
| 153.62M | 14.16M | -30.07M | -83.68M | -104.65M | -69.99M | -22.16M | 128.75M | 108.34M | 112.46M | 177.53M | 147.36M | 190.02M | 167.18M | 12.65M | -29.44M | -112.56M | -141.34M | -97.94M | -184.64M | -141.47M | -110.14M | -14.95M | 110.96M | 272.62M | 277.76M | 185.08M | 140.67M | -2.71M | -2.31M | -3.15M | 6.67M | -230K | 2.41M | 3.15M | |
| 387.02M | 386.14M | 510.54M | 690.16M | 635.32M | 608.99M | 582.67M | 479.48M | 388.22M | 328.16M | 220.19M | 172.82M | 196.72M | 158.24M | 83.3M | 43.33M | -20.45M | -7.79M | 51.05M | 74.83M | 126.09M | 128.63M | 222M | 267.78M | 279.45M | 307.89M | 220.96M | 166.7M | 268.38M | 288.44M | 300.24M | 275.51M | 127.76M | 67.86M | 14.78M |