CONSOL Energy Inc.
CEIX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,002,543 | $1,102,361 | $1,017,406 | $590,087 |
| % Growth | -9.1% | 8.4% | 72.4% | – |
| Cost of Goods Sold | $0 | $1,081,837 | $870,296 | $518,953 |
| Gross Profit | $0 | $20,524 | $147,110 | $71,134 |
| % Margin | 0% | 1.9% | 14.5% | 12.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $34,133 | $34,829 | $40,141 | $37,555 |
| SG&A Expenses | $34,133 | $34,829 | $40,141 | $37,555 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $160,879 | $0 |
| Operating Expenses | $34,133 | $34,829 | $201,020 | $37,555 |
| Operating Income | -$11,810 | -$19,253 | -$53,910 | $33,579 |
| % Margin | -1.2% | -1.7% | -5.3% | 5.7% |
| Other Income/Exp. Net | -$9,590 | -$10,187 | -$19,583 | -$1,925 |
| Pre-Tax Income | -$21,400 | -$29,440 | -$73,493 | $31,654 |
| Tax Expense | -$52,998 | $7,116 | -$4,216 | $833 |
| Net Income | $31,598 | -$36,556 | -$69,277 | $30,821 |
| % 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 | 29,683 | 29,683 | 29,683 | 29,408 |
| Weighted Avg Shares Out Dil | 29,807 | 29,807 | 29,807 | 29,408 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,578 | $6,401 | $6,318 | $5,223 |
| Interest Expense | $10,606 | $10,051 | $8,019 | $7,129 |
| Depreciation & Amortization | $151,006 | $169,263 | $121,556 | $58,353 |
| EBITDA | $140,212 | $149,874 | $56,082 | $97,136 |
| % Margin | 14% | 13.6% | 5.5% | 16.5% |