CONSOL Energy Inc.
CEIX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,003 | $1,102 | $1,017 | $590 |
| % Growth | -9.1% | 8.4% | 72.4% | – |
| Cost of Goods Sold | $0 | $1,082 | $870 | $519 |
| Gross Profit | $0 | $21 | $147 | $71 |
| % Margin | 0% | 1.9% | 14.5% | 12.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $34 | $35 | $40 | $38 |
| SG&A Expenses | $34 | $35 | $40 | $38 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $161 | $0 |
| Operating Expenses | $34 | $35 | $201 | $38 |
| Operating Income | -$12 | -$19 | -$54 | $34 |
| % Margin | -1.2% | -1.7% | -5.3% | 5.7% |
| Other Income/Exp. Net | -$10 | -$10 | -$20 | -$2 |
| Pre-Tax Income | -$21 | -$29 | -$73 | $32 |
| Tax Expense | -$53 | $7 | -$4 | $1 |
| Net Income | $32 | -$37 | -$69 | $31 |
| % Margin | 3.2% | -3.3% | -6.8% | 5.2% |
| EPS | 1.06 | -1.23 | -2.33 | 1.05 |
| % Growth | 186.2% | 47.2% | -321.9% | – |
| EPS Diluted | 1.06 | -1.23 | -2.32 | 1.05 |
| Weighted Avg Shares Out | 30 | 30 | 30 | 29 |
| Weighted Avg Shares Out Dil | 30 | 30 | 30 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $6 | $6 | $5 |
| Interest Expense | $11 | $10 | $8 | $7 |
| Depreciation & Amortization | $151 | $169 | $122 | $58 |
| EBITDA | $140 | $150 | $56 | $97 |
| % Margin | 14% | 13.6% | 5.5% | 16.5% |