CONSOL Energy Inc. (CEIX)
NYSE: CEIX
· Real-Time Price · USD
84.16
0.33 (0.39%)
At close: Jul 23, 2025, 3:59 PM
CONSOL Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Revenue | 1.1B | 1.02B | 590.09M | 569.68M | 495.42M | 542.3M | 634.35M | 569.86M | 654.02M | 677.6M | 608.91M | 530.07M | 604.88M | 536.15M | 335.04M | 292.02M | 303.22M | 330.76M |
Cost of Revenue | n/a | 870.3M | 518.95M | 304.13M | 408.16M | 126.84M | 135.11M | 276.32M | 146.08M | 127.06M | 109.29M | 97.39M | 108.29M | 94.34M | 87.96M | 75.33M | 78.21M | 86.91M |
Gross Profit | n/a | 147.11M | 71.13M | 270.72M | 87.26M | 415.46M | 499.24M | 293.54M | 507.94M | 550.54M | 499.62M | 432.68M | 496.59M | 441.81M | 247.08M | 216.69M | 225.01M | 243.85M |
Operating Income | -19.25M | -53.91M | 33.58M | 112.66M | 66.37M | 114.06M | 178.85M | 121.76M | 205.3M | 277.9M | 230.28M | 177.69M | 232.19M | 190.47M | 178.44M | 5.13M | 27.42M | 34.78M |
Interest Income | 6.4M | 6.32M | 5.22M | n/a | n/a | n/a | 4.6M | n/a | n/a | n/a | 3.03M | n/a | n/a | 1.33M | 881K | 737K | 811K | 858K |
Pretax Income | -29.44M | -73.49M | 31.65M | 113.17M | 67.09M | 118.73M | 178.85M | 121.76M | 205.3M | 271.97M | 235.36M | 191.53M | 149.51M | -7.97M | 162.59M | -154.05M | -4.72M | 31.59M |
Net Income | -36.56M | -69.28M | 30.82M | 95.63M | 58.06M | 101.89M | 157.07M | 100.72M | 167.72M | 230.38M | 193.02M | 152.12M | 126.29M | -4.45M | 117.32M | -113.79M | 4.17M | 26.4M |
Selling & General & Admin | 34.83M | 40.14M | 37.55M | 36.15M | 20.89M | 20.63M | 23.71M | 37.31M | 25.15M | 17.3M | 21.78M | 30.41M | 27.36M | 37.15M | 20.13M | 22.48M | 22.54M | 23.96M |
Research & Development | 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 |
Other Expenses | n/a | 160.88M | n/a | 121.4M | n/a | 16.67M | -16.76M | 134.47M | 6.93M | 260.63M | 256.25M | 229.67M | 244.76M | 218.53M | 30.05M | 3.54M | 1.22M | 2.33M |
Operating Expenses | 34.83M | 201.02M | 37.55M | 157.55M | 20.89M | 314.06M | 313.88M | 171.78M | 301.74M | 277.93M | 278.03M | 260.07M | 272.13M | 255.68M | 214.23M | 211.56M | 197.59M | 209.07M |
Interest Expense | -10.05M | 8.02M | 7.13M | 4.66M | 4.99M | 5.41M | 5.25M | 6.64M | 7.16M | 10.28M | 13.21M | 11.96M | 13.12M | 14.35M | 15.85M | 16.05M | 16.19M | 15.26M |
Selling & Marketing Expenses | 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 | 547K | 1.6M | -130K | 56K | n/a |
Cost & Expenses | n/a | 1.07B | 556.51M | 457.02M | 429.04M | 440.9M | 449M | 448.11M | 447.83M | 404.98M | 387.32M | 357.47M | 380.42M | 350.03M | 302.19M | 286.88M | 275.8M | 295.98M |
Income Tax Expense | 7.12M | -4.22M | 833K | 17.54M | 9.03M | 16.84M | 21.78M | 21.03M | 37.57M | 41.59M | 42.34M | 39.41M | 23.22M | -3.52M | 45.26M | -40.26M | -8.89M | 5.18M |
Shares Outstanding (Basic) | 29.68M | 29.68M | 29.41M | 29.58M | 29.58M | 29.95M | 30.86M | 31.93M | 33.56M | 34.54M | 34.84M | 34.87M | 34.85M | 34.23M | 34.51M | 34.48M | 34.45M | 34.21M |
Shares Outstanding (Diluted) | 29.81M | 29.81M | 29.41M | 29.7M | 29.69M | 30.07M | 31.1M | 32.39M | 33.96M | 35.15M | 35.81M | 35.78M | 35.72M | 34.66M | 35.55M | 34.48M | 35.09M | 35.04M |
EPS (Basic) | -1.23 | -2.33 | 1.05 | 3.23 | 1.96 | 3.40 | 5.09 | 3.15 | 5.00 | 6.67 | 5.54 | 4.36 | 3.62 | -0.13 | 3.40 | -3.3 | 0.12 | 0.77 |
EPS (Diluted) | -1.23 | -2.32 | 1.05 | 3.22 | 1.96 | 3.39 | 5.05 | 3.11 | 4.94 | 6.55 | 5.39 | 4.25 | 3.54 | -0.13 | 3.30 | -3.3 | 0.12 | 0.75 |
EBITDA | 129.77M | 56.08M | 97.14M | 171.16M | 126.93M | 165.06M | 242.54M | 187.19M | 276.98M | 335.45M | 306.84M | 258.27M | 220.51M | 62.33M | 234.94M | -82.03M | 63.66M | 106.75M |
EBIT | n/a | -65.47M | 38.78M | 117.83M | 72.08M | 108.06M | 184.09M | 128.4M | 212.45M | 275.9M | 248.56M | 203.5M | 162.63M | 6.38M | 178.44M | -138M | 11.47M | 46.85M |
Depreciation & Amortization | 169.26M | 121.56M | 58.35M | 53.33M | 54.85M | 57M | 58.45M | 58.79M | 64.53M | 59.55M | 58.27M | 54.77M | 57.88M | 55.95M | 56.51M | 55.98M | 52.2M | 59.9M |