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 | 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 |