CONSOL Energy Inc.
CEIX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,204,260 | $2,204,260 | $2,204,260 | $3,137,227 |
| - Cash | $0 | $453,873 | $388 | $408,240 |
| + Debt | $418,308 | $391,318 | $367,128 | $213,737 |
| Enterprise Value | $2,622,568 | $2,141,705 | $2,570,999 | $2,942,724 |
| Revenue | $1,002,543 | $1,102,361 | $1,017,406 | $590,087 |
| % Growth | -9.1% | 8.4% | 72.4% | – |
| Gross Profit | $0 | $20,524 | $147,110 | $71,134 |
| % Margin | 0% | 1.9% | 14.5% | 12.1% |
| EBITDA | $140,212 | $149,874 | $56,082 | $97,136 |
| % Margin | 14% | 13.6% | 5.5% | 16.5% |
| Net Income | $31,598 | -$36,556 | -$69,277 | $30,821 |
| % Margin | 3.2% | -3.3% | -6.8% | 5.2% |
| EPS Diluted | 1.06 | -1.23 | -2.32 | 1.05 |
| % Growth | 186.2% | 47% | -321% | – |
| Operating Cash Flow | $87,919 | $220,161 | -$109,638 | $121,310 |
| Capital Expenditures | -$49,297 | -$89,185 | -$64,822 | -$40,840 |
| Free Cash Flow | $38,622 | $130,976 | -$174,460 | $80,470 |