CONSOL Energy Inc.
CEIX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286,405 | $655,892 | $466,979 | $34,110 |
| Dep. & Amort. | $223,526 | $246,785 | $226,878 | $232,711 |
| Deferred Tax | $8,820 | $14,121 | $49,387 | -$14,760 |
| Stock-Based Comp. | $11,350 | $10,046 | $7,890 | $6,632 |
| Change in WC | -$47,725 | -$70,670 | -$31,168 | $5,984 |
| Other Non-Cash | -$5,986 | $1,775 | -$68,976 | $40,892 |
| Operating Cash Flow | $476,390 | $857,949 | $650,990 | $305,569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$177,988 | -$167,791 | -$171,506 | -$132,752 |
| Net Acquisitions | $0 | $0 | $21,538 | $13,572 |
| Inv. Purchases | -$66,963 | -$200,870 | $0 | $0 |
| Inv. Sales/Matur. | $100,982 | $122,658 | $0 | $0 |
| Other Inv. Act. | -$21,062 | -$13,429 | $7,790 | -$8,181 |
| Investing Cash Flow | -$165,031 | -$259,432 | -$142,178 | -$127,361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,473 | -$191,738 | -$294,362 | -$26,181 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70,879 | -$399,379 | -$6,261 | -$2,303 |
| Dividends Paid | -$15,860 | -$75,474 | -$71,486 | $0 |
| Other Fin. Act. | -$8,873 | -$15,610 | -$7,957 | -$2,368 |
| Financing Cash Flow | -$107,085 | -$682,201 | -$380,066 | -$30,852 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $204,274 | -$83,684 | $128,746 | $147,356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243,268 | $326,952 | $198,206 | $50,850 |
| End Cash | $447,542 | $243,268 | $326,952 | $198,206 |
| Free Cash Flow | $298,402 | $690,158 | $479,484 | $172,817 |