CONSOL Energy Inc.

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
3.28B 2.67B 2.2B 2.24B 2.24B 2.4B 2.54B 2.51B 2.47B 2.42B 2.28B 2.01B 1.77B 1.47B 1.26B 1.19B 1.12B 935.12M
Cost of Revenue
1.69B 2.1B 1.36B 974.24M 946.43M 684.36M 684.58M 658.76M 479.83M 442.03M 409.32M 387.98M 365.92M 335.83M 328.4M 316M 308.54M 279.57M
Gross Profit
488.96M 576.22M 844.57M 1.27B 1.3B 1.72B 1.85B 1.85B 1.99B 1.98B 1.87B 1.62B 1.4B 1.13B 932.63M 878.78M 808.51M 655.55M
Operating Income
73.08M 158.7M 326.68M 471.94M 481.04M 619.97M 783.8M 835.23M 891.16M 918.05M 830.63M 778.78M 606.23M 401.47M 245.77M 45.43M 22.57M -30M
Interest Income
17.94M 11.54M 5.22M 4.6M 4.6M 4.6M 4.6M 3.03M 3.03M 3.03M 4.36M 2.21M 2.95M 3.76M 3.29M 3.19M 2.53M 1.84M
Pretax Income
41.89M 138.42M 330.65M 477.84M 486.43M 624.64M 777.87M 834.38M 904.16M 848.38M 568.44M 495.66M 150.08M -4.15M 35.41M -108.62M 41.99M 17.96M
Net Income
20.62M 115.24M 286.4M 412.65M 417.74M 527.41M 655.89M 691.84M 743.24M 701.81M 466.98M 391.29M 125.38M 3.26M 34.11M -70.13M 36.44M 14.28M
Selling & General & Admin
148.68M 134.73M 115.22M 101.38M 102.54M 106.81M 103.47M 101.53M 94.63M 96.84M 116.7M 115.05M 107.12M 102.3M 89.11M 101.96M 90.6M 79M
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
282.28M 282.28M 138.07M 121.31M 134.38M 141.32M 385.28M 658.29M 753.48M 991.31M 949.22M 723.02M 496.89M 253.35M 37.15M 62.93M 62.47M 64.91M
Operating Expenses
430.95M 417.01M 530.05M 806.38M 820.61M 1.1B 1.07B 1.03B 1.12B 1.09B 1.07B 1B 953.6M 879.06M 832.45M 837.08M 789.67M 689.29M
Interest Expense
9.76M 24.8M 22.19M 20.31M 22.29M 24.45M 29.32M 37.28M 42.6M 48.57M 52.64M 55.28M 59.37M 62.43M 63.34M 62.56M 62.24M 60.78M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 547K 2.15M 2.02M 2.07M 1.53M 15.24M 15.37M 15.31M
Cost & Expenses
2.08B 2.51B 1.88B 1.78B 1.77B 1.79B 1.75B 1.69B 1.6B 1.53B 1.48B 1.39B 1.32B 1.21B 1.16B 1.15B 1.1B 968.86M
Income Tax Expense
21.27M 23.18M 44.24M 65.19M 68.68M 97.23M 121.98M 142.54M 160.92M 146.57M 101.46M 104.38M 24.71M -7.41M 1.3M -40.14M 6.04M 7.25M
Shares Outstanding (Basic)
n/a 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)
n/a 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)
1.25 3.91 9.64 13.68 13.60 16.64 19.91 20.36 21.57 20.19 13.39 11.25 3.59 0.09 0.99 -1.91 1.11 0.30
EPS (Diluted)
1.25 3.91 9.62 13.62 13.51 16.49 19.65 19.99 21.13 19.73 13.05 10.96 3.41 -0.01 0.87 -1.94 1.08 0.27
EBITDA
454.15M 451.31M 560.29M 705.69M 721.72M 871.77M 1.04B 1.11B 1.18B 1.12B 847.96M 776.06M 435.77M 278.92M 323.33M 143.75M 265.5M 233.97M
EBIT
91.14M 163.22M 336.76M 482.07M 492.64M 633.01M 800.85M 865.32M 940.41M 890.6M 621.08M 550.95M 209.45M 58.28M 98.75M -46.05M 104.23M 78.74M
Depreciation & Amortization
402.5M 288.08M 223.53M 223.62M 229.08M 238.76M 241.32M 241.14M 237.12M 230.47M 226.88M 225.12M 226.32M 220.64M 224.58M 222.78M 221.76M 215.71M