CONSOL Energy Inc.
CEIX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | -$37 | -$69 | $31 |
| Dep. & Amort. | $151 | $169 | $122 | $0 |
| Deferred Tax | -$53 | $7 | -$4 | $8 |
| Stock-Based Comp. | $4 | -$4 | $36 | $2 |
| Change in WC | $203 | $77 | -$203 | $21 |
| Other Non-Cash | -$249 | $7 | $9 | $59 |
| Operating Cash Flow | $88 | $220 | -$110 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$89 | -$65 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5 | -$24 |
| Inv. Sales/Matur. | $0 | $0 | $80 | $57 |
| Other Inv. Act. | -$2 | -$11 | $272 | -$23 |
| Investing Cash Flow | -$51 | -$100 | $283 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | $84 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19 | -$82 | -$101 | -$0 |
| Dividends Paid | -$5 | -$5 | -$11 | -$7 |
| Other Fin. Act. | -$27 | -$1 | -$14 | -$74 |
| Financing Cash Flow | -$32 | -$92 | -$42 | -$13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $28 | $132 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $607 | $579 | $448 | $370 |
| End Cash | $612 | $607 | $579 | $448 |
| Free Cash Flow | $39 | $131 | -$174 | $80 |