Consol Energy (CEIX)
(Delayed Data from NYSE)
$84.22 USD
+0.14 (0.17%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $84.24 +0.02 (0.02%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Consol Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 655.89 | 466.98 | 34.11 | -13.21 | 93.56 |
Depreciation/Amortization & Depletion | 246.79 | 235.19 | 233.14 | 218.21 | 213.51 |
Net Change from Assets/Liabilities | -54.55 | -83.37 | 5.98 | -63.53 | -80.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.82 | 32.19 | 32.34 | -12.13 | 17.80 |
Net Cash From Operating Activities | 857.95 | 650.99 | 305.57 | 129.33 | 244.57 |
Property & Equipment | -163.54 | -149.97 | -119.18 | -76.11 | -167.54 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -78.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -17.68 | 7.79 | -8.18 | -0.23 | -5.00 |
Net Cash from Investing Activities | -259.43 | -142.18 | -127.36 | -76.33 | -172.54 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -399.38 | 0.00 | 0.00 | 0.00 | -33.10 |
Issuance (Repayment) of Debt | -191.74 | -294.36 | -26.18 | -67.00 | -177.12 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -75.47 | -71.49 | 0.00 | -5.58 | -22.22 |
Other Financing Activities | -15.61 | -14.22 | -4.67 | -9.87 | -24.23 |
Net Cash from Financing Activities | -682.20 | -380.07 | -30.85 | -82.44 | -256.67 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -83.68 | 128.75 | 147.36 | -29.44 | -184.64 |
Cash at Beginning of Period | 326.95 | 198.21 | 50.85 | 80.29 | 264.94 |
Cash at End of Period | 243.27 | 326.95 | 198.21 | 50.85 | 80.29 |
Diluted Net EPS | 19.79 | 13.07 | 0.96 | -0.37 | 2.81 |
Fiscal Year End for Consol Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 655.89 | 498.83 | 398.10 | 230.38 |
Depreciation/Amortization & Depletion | NA | 246.79 | 187.41 | 127.47 | 61.69 |
Net Change from Assets/Liabilities | NA | -54.55 | -48.11 | -50.62 | -43.76 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.82 | 0.70 | 1.14 | 0.20 |
Net Cash From Operating Activities | NA | 857.95 | 638.82 | 476.08 | 248.51 |
Property & Equipment | NA | -163.54 | -111.51 | -69.84 | -27.76 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -78.21 | -78.50 | -99.34 | -75.00 |
Other Investing Activities | NA | -17.68 | -5.72 | -4.73 | 0.00 |
Net Cash from Investing Activities | NA | -259.43 | -195.72 | -173.91 | -102.76 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -399.38 | -277.38 | -140.52 | -75.12 |
Issuance (Repayment) of Debt | NA | -191.74 | -185.64 | -154.55 | -99.75 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -75.47 | -75.47 | -75.47 | -38.29 |
Other Financing Activities | NA | -15.61 | -15.56 | -15.91 | -12.71 |
Net Cash from Financing Activities | NA | -682.20 | -554.05 | -386.45 | -225.86 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -83.68 | -110.96 | -84.28 | -80.11 |
Cash at Beginning of Period | NA | 326.95 | 326.95 | 326.95 | 326.95 |
Cash at End of Period | NA | 243.27 | 215.99 | 242.67 | 246.84 |
Diluted Net EPS | NA | 5.19 | 3.11 | 4.94 | 6.55 |