Consol Energy (CEIX)
(Delayed Data from NYSE)
$97.33 USD
-0.37 (-0.38%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $97.38 +0.05 (0.05%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth B Momentum B 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 159.95 | 101.89 | 655.89 | 498.83 | 398.10 |
Depreciation/Amortization & Depletion | 113.72 | 57.93 | 246.79 | 187.41 | 127.47 |
Net Change from Assets/Liabilities | -79.16 | -80.68 | -54.55 | -48.11 | -50.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.77 | -1.66 | 9.82 | 0.70 | 1.14 |
Net Cash From Operating Activities | 193.75 | 77.48 | 857.95 | 638.82 | 476.08 |
Property & Equipment | -90.81 | -36.16 | -163.54 | -111.51 | -69.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.46 | 0.21 | -78.21 | -78.50 | -99.34 |
Other Investing Activities | -5.15 | -0.35 | -17.68 | -5.72 | -4.73 |
Net Cash from Investing Activities | -95.50 | -36.30 | -259.43 | -195.72 | -173.91 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -70.88 | -57.88 | -399.38 | -277.38 | -140.52 |
Issuance (Repayment) of Debt | -6.42 | -3.66 | -191.74 | -185.64 | -154.55 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.10 | -0.58 | -75.47 | -75.47 | -75.47 |
Other Financing Activities | -6.29 | -5.55 | -15.61 | -15.56 | -15.91 |
Net Cash from Financing Activities | -84.69 | -67.68 | -682.20 | -554.05 | -386.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 13.56 | -26.49 | -83.68 | -110.96 | -84.28 |
Cash at Beginning of Period | 243.27 | 243.27 | 326.95 | 326.95 | 326.95 |
Cash at End of Period | 256.83 | 216.78 | 243.27 | 215.99 | 242.67 |
Diluted Net EPS | 1.96 | 3.39 | 5.19 | 3.11 | 4.94 |