US Stock MarketDetailed Quotes
CEIX CONSOL Energy
- 94.209
- +1.099+1.18%
Trading Aug 15 09:37 ET
2.77BMarket Cap6.92P/E (TTM)
94.950High94.209Low3.55KVolume94.590Open93.110Pre Close335.28KTurnover0.01%Turnover Ratio4.76P/E (Static)29.39MShares114.30052wk High1.93P/B2.36BFloat Cap75.43052wk Low--Dividend TTM25.06MShs Float114.299Historical High--Div YieldTTM0.80%Amplitude3.123Historical Low94.579Avg Price1Lot Size
CONSOL Energy Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -48.91%116.26M | -68.82%77.48M | 31.79%857.95M | 44.83%219.13M | 6.27%162.73M | 14.73%227.57M | 67.68%248.51M | 113.04%650.99M | 188.60%151.3M | 90.13%153.13M |
| Net income from continuing operations | -65.38%58.06M | -55.77%101.89M | 40.45%655.89M | -18.63%157.07M | -33.79%100.73M | 32.81%167.72M | 5,277.01%230.38M | 1,269.04%466.98M | 64.52%193.02M | 233.69%152.12M |
| Operating gains losses | -204.28%-707K | -39.67%-6.08M | 78.40%-6.26M | -715.02%-1.9M | 97.36%-684K | -43.50%678K | -7.19%-4.35M | -133.97%-28.97M | 99.86%-233K | -117.59%-25.87M |
| Depreciation and amortization | -15.00%54.85M | -4.29%57M | 6.36%241.32M | 0.30%58.45M | 7.34%58.79M | 11.49%64.53M | 6.43%59.55M | 1.02%226.88M | 3.12%58.27M | -2.15%54.77M |
| Deferred tax | 130.20%106K | 135.24%74K | -71.41%14.12M | -58.78%14.96M | -101.32%-276K | 86.92%-351K | 95.86%-210K | 434.60%49.39M | 24.26%36.29M | 151.81%20.86M |
| Other non cash items | 249.62%196K | -92.36%161K | -83.19%2.05M | -94.67%87K | -100.21%-13K | -106.27%-131K | -3.44%2.11M | 32.60%12.19M | -26.39%1.63M | 137.58%6.29M |
| Change In working capital | 122.19%1.52M | -84.39%-80.68M | 28.97%-59.22M | 92.00%-11.11M | 104.47%2.51M | -155.80%-6.87M | -143.99%-43.76M | -243.28%-83.37M | -1,088.55%-138.87M | -308.64%-56.26M |
| -Change in receivables | -66.75%20.43M | -277.84%-19.62M | 170.22%36.92M | 98.48%-748K | -214.92%-34.8M | 51.83%61.44M | 114.90%11.03M | -217.60%-52.58M | -431.93%-49.27M | 241.12%30.28M |
| -Change in inventory | 687.40%11.98M | 27.29%-21.34M | -613.25%-21.54M | 21.82%10.56M | 88.38%-711K | 78.85%-2.04M | -819.59%-29.35M | 54.76%-3.02M | 226.29%8.67M | -286.30%-6.12M |
| -Change in payables and accrued expense | 76.13%-2.75M | 197.13%3.18M | -70.82%11.45M | 285.71%3.69M | 85.46%22.57M | -306.11%-11.54M | -113.96%-3.27M | 241.98%39.24M | -138.02%-1.99M | -8.10%12.17M |
| -Change in other current assets | 100.90%219K | 108.06%1.03M | 29.26%-16.4M | 443.08%15.04M | 50.58%-7.55M | -1,277.06%-24.38M | 108.89%496K | -70.84%-23.18M | 76.33%-4.38M | -388.58%-15.29M |
| -Change in other current liabilities | 6.60%-28.35M | -93.88%-43.94M | -58.92%-69.65M | 56.85%-39.65M | 129.76%23.01M | -26.38%-30.35M | -115.17%-22.66M | -296.97%-43.83M | -309.27%-91.89M | -3,525.34%-77.31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -48.91%116.26M | -68.82%77.48M | 31.79%857.95M | 44.83%219.13M | 6.27%162.73M | 14.73%227.57M | 67.68%248.51M | 113.04%650.99M | 188.60%151.3M | 90.13%153.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.80%-59.2M | 64.68%-36.3M | -82.47%-259.43M | -146.33%-63.71M | 52.78%-21.81M | -84.19%-71.16M | -226.27%-102.76M | -11.63%-142.18M | 27.67%-25.86M | -0.66%-46.19M |
| Capital expenditure reported | -30.91%-55.41M | -25.46%-42.35M | 2.17%-167.79M | -35.07%-50.04M | 28.65%-41.67M | -7.37%-42.33M | 7.88%-33.76M | -29.19%-171.51M | -25.87%-37.05M | -27.32%-58.4M |
| Net investment purchase and sale | 101.01%247K | 100.28%212K | ---78.21M | --286K | --20.84M | ---24.34M | ---75M | --0 | --0 | --0 |
| Net other investing changes | 10.00%-4.04M | -2.62%5.84M | -145.79%-13.43M | -224.73%-13.95M | -108.06%-984K | -671.50%-4.49M | 16.53%6M | 444.02%29.33M | 276.90%11.19M | 58,223.81%12.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.80%-59.2M | 64.68%-36.3M | -82.47%-259.43M | -146.33%-63.71M | 52.78%-21.81M | -84.19%-71.16M | -226.27%-102.76M | -11.63%-142.18M | 27.67%-25.86M | -0.66%-46.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 89.41%-17.01M | 70.04%-67.68M | -79.50%-682.2M | -7.56%-128.15M | -69.38%-167.6M | -38.36%-160.59M | -391.96%-225.86M | -1,131.90%-380.07M | -287.21%-119.14M | -338.78%-98.95M |
| Net issuance payments of debt | 93.72%-3.47M | 96.33%-3.66M | 34.86%-191.74M | 92.59%-6.1M | 45.65%-30.61M | 52.32%-55.28M | -150.38%-99.75M | -1,024.33%-294.36M | -167.35%-82.26M | -149.76%-56.32M |
| Net common stock issuance | 80.12%-13M | 22.95%-57.88M | ---399.38M | ---122M | ---136.86M | ---65.4M | ---75.12M | --0 | --0 | --0 |
| Cash dividends paid | 98.61%-516K | 98.48%-582K | -5.58%-75.47M | --0 | --0 | ---37.19M | ---38.29M | ---71.49M | ---36.62M | ---34.87M |
| Net other financing activities | 99.01%-27K | 56.32%-5.55M | -9.79%-15.61M | 79.62%-54K | 98.38%-126K | -2,131.15%-2.72M | -109.29%-12.71M | -204.39%-14.22M | ---265K | -775,800.00%-7.76M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 89.41%-17.01M | 70.04%-67.68M | -79.50%-682.2M | -7.56%-128.15M | -69.38%-167.6M | -38.36%-160.59M | -391.96%-225.86M | -1,131.90%-380.07M | -287.21%-119.14M | -338.78%-98.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.18%216.78M | -25.60%243.27M | 64.96%326.95M | -32.64%215.99M | -22.39%242.67M | -8.24%246.84M | 64.96%326.95M | 289.79%198.21M | 51.03%320.65M | 56.17%312.66M |
| Current changes in cash | 1,059.69%40.05M | 66.93%-26.49M | -165.00%-83.68M | 332.65%27.27M | -433.91%-26.68M | -109.56%-4.17M | -213.15%-80.11M | -12.63%128.75M | 144.71%6.3M | -33.99%7.99M |
| End cash Position | 5.83%256.83M | -12.18%216.78M | -25.60%243.27M | -25.60%243.27M | -32.64%215.99M | -22.39%242.67M | -8.24%246.84M | 64.96%326.95M | 64.96%326.95M | 51.03%320.65M |
| Free cash flow | -67.15%60.86M | -83.64%35.13M | 43.94%690.16M | 47.99%169.09M | 27.80%121.07M | 16.56%185.25M | 92.49%214.75M | 177.45%479.48M | 396.93%114.25M | 173.20%94.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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