CEIX Stock Cash Flow Statements

CONSOL Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

CONSOL Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31

cash flows from operating activities:
net income	-36,556,000	-69,277,000	30,821,000	95,632,000	58,061,000	101,891,000	157,067,000	100,725,000	167,723,000	230,377,000	193,017,000	152,121,000	126,291,000	-4,450,000	117,323,000	-113,789,000	4,172,000	26,404,000	14,734,000	-9,360,000	-21,063,000	2,475,000	17,401,000	7,024,000	48,830,000	20,303,000	46,034,000	9,084,000	52,709,000	70,958,000	-24,640,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion and amortization	169,263,000	121,556,000	58,353,000	53,329,000	54,847,000	56,997,000	58,446,000	58,792,000	64,528,000	59,551,000	58,271,000	54,773,000	57,880,000	55,954,000	56,510,000	55,977,000	52,199,000	59,897,000	54,703,000	54,959,000	46,155,000	54,943,000	55,852,000	54,370,000	46,151,000	50,724,000	45,590,000	51,242,000	54,961,000	49,471,000	47,088,000
gain on sale of assets	-151,000	-5,817,000	19,000	-176,000	-707,000	-6,077,000	-1,899,000	-1,346,000	-10,000	-5,726,000	-1,495,000	-26,548,000	-365,000	-6,181,000	-1,160,000	-21,000			-54,000	-7,926,000	-7,329,000	14,000	-9,000	-714,000	-933,000	-339,000	-292,000	85,000	-104,000	-254,000	-4,188,000
stock-based compensation	-4,067,000	36,094,000	1,944,000	2,051,000	2,237,000	5,118,000	1,585,000	1,676,000	1,993,000	4,792,000		1,224,000	1,269,000	4,201,000
loss on debt extinguishment	0	11,680,000						662,000	688,000	1,375,000													-989,000	801,000	1,500,000	23,143,000
deferred income taxes	7,330,000	-4,193,000	8,460,000	180,000	106,000	74,000	14,958,000	-276,000	-351,000	-210,000	36,292,000	20,857,000	-2,684,000	-5,078,000	29,206,000	-40,258,000	-8,893,000	5,185,000	11,542,000	5,918,000	-7,683,000	1,908,000	-1,017,000	-632,000	-14,920,000	-850,000	-19,427,000	370,000	-4,952,000	7,527,000	21,411,000
income from equity method investments
other adjustments to net income	39,000	1,876,000	-612,000	-662,000	-745,000	-776,000	-847,000	-1,158,000	-1,379,000	-34,000	0
changes in operating assets:
accounts and notes receivable	90,115,000	-94,369,000		14,611,000	20,427,000	-19,618,000		-34,800,000	61,439,000	11,031,000		30,281,000	40,465,000	-74,050,000		8,877,000	50,857,000	-5,764,000		-17,272,000	19,405,000	23,064,000		755,000	6,093,000	-16,850,000	-21,083,000	11,602,000	40,248,000	8,390,000	-49,906,000
inventories	10,941,000	15,382,000	20,443,000	-19,108,000	11,983,000	-21,336,000	10,556,000	-711,000	-2,040,000	-29,345,000	8,665,000	-6,118,000	-9,645,000	4,078,000	-6,861,000	3,284,000	-3,574,000	475,000	377,000	4,464,000	-2,403,000	-4,507,000	-5,292,000	2,352,000	3,697,000	-6,242,000	3,824,000	-4,125,000	12,421,000	-7,346,000	-1,416,000
other current assets	3,638,000	-21,998,000	-2,288,000	-1,477,000	907,000	2,414,000	-151,000	-6,295,000
changes in other assets	880,000	21,774,000	9,415,000	591,000	-688,000	-1,382,000	15,188,000	-1,259,000	-20,844,000	-4,810,000	-1,197,000	-14,510,000	-4,774,000	-5,582,000	-18,749,000	5,297,000	1,114,000	-1,459,000	-4,156,000	-19,891,000	2,798,000	191,000	2,970,000	967,000	3,285,000	10,080,000	9,165,000	-227,000	1,918,000	8,314,000	1,483,000
changes in operating liabilities:
accounts payable	-24,363,000	-54,048,000	272,000	3,872,000	-2,754,000	3,180,000	3,690,000	22,569,000	-11,536,000	-3,274,000	-1,987,000	12,169,000	5,597,000	23,456,000	5,226,000	13,242,000	-6,922,000	-73,000	-1,013,000	7,923,000	-21,943,000	-15,726,000	-11,481,000	-4,210,000	4,672,000	-10,695,000	32,291,000	-3,260,000	19,724,000	-11,267,000	-1,298,000
other operating liabilities	9,596,000	-35,227,000	-16,533,000	28,914,000	-11,736,000	-26,065,000	-25,688,000	32,619,000	-25,756,000	21,888,000	-2,498,000	-14,508,000	-13,737,000	45,196,000	13,093,000	11,488,000	-6,362,000	9,242,000	-1,270,000	5,359,000	-10,903,000	3,899,000	-11,088,000	4,258,000	-13,473,000	12,419,000	-20,420,000	-1,469,000	-10,557,000	-6,213,000	69,497,000
payments on asset retirement obligations	-8,626,000	-6,182,000
changes in other liabilities	-4,737,000	-28,064,000	27,731,000	-17,359,000	-16,615,000	-17,873,000	-13,960,000	-9,609,000	-4,597,000	-29,409,000	-13,051,000	-5,753,000	-4,709,000	2,292,000	-21,385,000	-9,231,000	-14,296,000	-12,501,000	3,527,000	-6,260,000	-13,054,000	-9,646,000	-386,000	-8,651,000	-3,316,000	-11,709,000	1,628,000	-5,604,000	-12,174,000	-7,376,000	7,371,000
net cash from operating activities	220,161,000	-109,638,000	121,310,000	161,332,000	116,264,000	77,484,000	219,131,000	162,734,000	227,573,000	248,511,000	151,304,000	153,128,000	198,351,000	148,207,000	52,426,000	80,538,000	94,609,000	77,996,000	66,943,000	15,708,000	-4,720,000	51,400,000	21,383,000	57,382,000	83,630,000	82,171,000	83,273,000	52,060,000	162,459,000	115,733,000	76,459,000
cash flows from investing activities:
capital expenditures	-89,185,000	-64,822,000	-40,840,000	-39,388,000	-55,408,000	-42,352,000	-50,042,000	-41,667,000	-42,325,000	-33,757,000	-37,050,000	-58,395,000	-39,418,000	-36,643,000	-29,434,000	-45,863,000	-43,655,000	-13,800,000	-20,049,000	-19,508,000	-19,269,000	-27,178,000	-38,264,000	-48,521,000	-48,783,000	-34,171,000	-48,894,000	-40,656,000	-34,243,000	-21,956,000	-30,403,000
free cash flows	130,976,000	-174,460,000	80,470,000	121,944,000	60,856,000	35,132,000	169,089,000	121,067,000	185,248,000	214,754,000	114,254,000	94,733,000	158,933,000	111,564,000	22,992,000	34,675,000	50,954,000	64,196,000	46,894,000	-3,800,000	-23,989,000	24,222,000	-16,881,000	8,861,000	34,847,000	48,000,000	34,379,000	11,404,000	128,216,000	93,777,000	46,056,000
proceeds from sales of assets	216,000	6,003,000	76,000	372,000	757,000	6,191,000	-1,985,000	1,000	239,000	6,000,000	1,764,000	12,356,000	940,000	6,478,000	1,519,000	135,000	3,430,000	8,488,000	1,120,000	8,090,000			186,000	715,000	989,000	311,000	735,000	139,000	836,000	393,000	6,661,000
proceeds from sales of short-term investments	0	80,165,000	56,907,000	23,532,000	5,000,000	15,543,000	38,734,000	53,505,000
purchases of short-term investments	0	-4,802,000	-23,698,000	-23,181,000	-4,753,000	-15,331,000	-38,448,000	-32,665,000	-54,757,000	-75,000,000
net cash and restricted cash acquired from merger	0	368,726,000
purchase of arch tax-exempt bonds	0	-98,225,000
investments in dta
other investing activity	-613,000	-4,034,000	-21,738,000	0	-1,775,000	-325,000	-9,853,000				9,423,000	-150,000	-154,000	-1,329,000	-7,843,000	-156,000	0	-182,000	0
net cash from investing activities	-100,222,000	283,011,000	-30,331,000	-39,199,000	-59,204,000	-36,297,000	-63,709,000	-21,811,000	-71,155,000	-102,757,000	-25,863,000	-46,189,000	-38,632,000	-31,494,000	-35,758,000	-45,884,000	-40,225,000	-5,494,000	-18,929,000	-11,647,000	-18,580,000	-27,178,000	-43,081,000	-47,806,000	-47,794,000	-33,860,000	-58,159,000	-40,517,000	-33,407,000	-21,563,000	-23,742,000
cash flows from financing activities:
payments on finance lease obligations	-2,833,000	-2,795,000	-2,260,000	-1,834,000	-3,014,000	-3,410,000	-5,845,000	-5,592,000	-5,761,000	-8,137,000	-6,319,000	-6,106,000	-5,758,000	-6,328,000	-6,583,000	-6,239,000	-6,127,000	-8,498,000	-9,563,000	-6,804,000	-7,029,000	-4,899,000
proceeds from long-term debt	0	114,439,000													0	0
payments on other debt	-392,000	-10,831,000	-50,000	-195,000	-457,000	-253,000	-252,000	-249,000	-245,000	-235,000	-817,000
shares withheld for taxes	0	-14,068,000	414,000	38,000	-27,000	-5,551,000	-85,000	0	-38,000	-12,708,000		7,000	-122,000	-6,072,000
repurchases of common stock	-81,893,000	-101,259,000	0	0	-12,998,000	-57,881,000	-121,997,000	-136,863,000	-65,398,000	-75,121,000													-1,415,000	-21,768,000			-16,115,000	-6,443,000	-1,996,000	-1,285,000
debt-related financing fees	-1,089,000	-16,381,000						-126,000								0				0	-8,359,000	-643,000		-459,000	-1,655,000	-18,514,000		-1,084,000	-597,000	-1,170,000
payments of excise tax on share repurchases
dividends and dividend equivalents paid	-5,223,000	-10,695,000	-7,409,000	-7,353,000	-516,000	-582,000
net cash from financing activities	-92,364,000	-41,590,000	-13,052,000	-9,344,000	-17,012,000	-67,677,000	-128,148,000	-167,599,000	-160,591,000	-225,863,000	-119,137,000	-98,950,000	-116,068,000	-45,911,000	-30,768,000	-22,551,000	54,342,000	-31,875,000	-19,448,000	-14,804,000	-22,500,000	-25,688,000	-32,858,000	-49,095,000	-38,236,000	-136,478,000	-36,493,000	-19,732,000	-36,268,000	-56,430,000	97,565,000
net increase in cash and cash equivalents and restricted cash	27,575,000	131,783,000	77,927,000	112,789,000			27,274,000	-26,676,000	-4,173,000	-80,109,000	6,304,000	7,989,000	43,651,000	70,802,000	-14,100,000	12,103,000	108,726,000	40,627,000					-54,556,000	-39,519,000	-2,400,000	-88,167,000	-11,379,000	-8,189,000
cash and cash equivalents and restricted cash at beginning of period	0	447,542,000	0	0	0	243,268,000	0	0	0	326,952,000		0	0	198,206,000	0	0	0	50,850,000	0	0	0	80,293,000	0	0	0	264,935,000	0	0
cash and cash equivalents and restricted cash at end of period	27,575,000	579,325,000	77,927,000	112,789,000	40,048,000	216,778,000	27,274,000	-26,676,000	-4,173,000	246,843,000		7,989,000	43,651,000	269,008,000	-14,100,000	12,103,000	108,726,000	91,477,000	28,566,000	-10,743,000	-45,800,000	78,827,000	-54,556,000	-39,519,000	-2,400,000	176,768,000	-11,379,000	-8,189,000
non-cash investing and financing activities:
equipment financing	26,997,000	39,150,000
equity issued as consideration for merger	-95,636,000	2,577,004,000
amortization of debt issuance costs		1,175,000	938,000	934,000	941,000	937,000	934,000	1,145,000	1,248,000	2,141,000	1,632,000	2,702,000	1,960,000	2,020,000	2,080,000	2,141,000	2,191,000	2,140,000	2,146,000	2,155,000	1,702,000	1,444,000	1,463,000	1,483,000	1,494,000	1,976,000
trade and other receivables
commodity derivatives, net liability							0	0	0	-15,142,000	-76,344,000
investments in mining-related activities			-1,038,000	-534,000	-3,025,000	-23,000	-2,115,000	-635,000
payments on term loan a											0	0	-35,000,000	-6,250,000	0	-12,500,000	-6,250,000	-6,250,000	-6,250,000	-6,250,000	-6,250,000	-3,750,000	-3,750,000	-3,750,000				0
payments on term loan b							0	0	-23,590,000	-40,000,000	-50,000,000	-50,000,000	-75,000,000	-687,000	-24,000,000	-688,000	-687,000	-5,536,000	-687,000	-688,000	-687,000	-688,000	-687,000	-688,000	-687,000	-122,375,000		-1,000,000
payments on second lien notes							0	-24,769,000	-25,688,000	-51,375,000	-25,687,000	0	0	-26,387,000	0	-2,939,000	-4,815,000	-9,338,000	-5,699,000	-885,000	0	-25,480,000
debt issuance and financing fees
finance lease				2,884,000				0	0	588,000		2,090,000	0	4,166,000		4,072,000	0	8,226,000		4,332,000	5,980,000	7,023,000
net decrease in cash and cash equivalents and restricted cash						-26,490,000														-10,743,000	-45,800,000	-1,466,000
gain on debt extinguishment											1,262,000	674,000	1,565,000	2,122,000		132,000	-106,000	-683,000
dividends							0	0	-37,187,000	-38,287,000	-36,615,000
prepaid expenses and other assets										5,306,000	-3,186,000	-776,000	4,680,000	2,165,000	-217,000	-5,990,000	4,816,000	1,620,000	1,694,000	-6,056,000	7,091,000	4,845,000
stock/unit-based compensation															2,025,000	1,888,000	1,210,000	1,509,000	2,117,000	2,212,000	2,236,000	5,014,000	-589,000	2,974,000	2,925,000	7,450,000
proceeds from finance lease obligations																			3,021,000	0	0	16,293,000
distributions to noncontrolling interest																			0	0	0	-5,575,000	-5,546,000	-5,555,000	-5,560,000	-5,559,000	-5,502,000	-5,589,000	-5,587,000	-5,587,000	-5,489,000
shares/units withheld for taxes															0	-1,000	-230,000	-2,072,000	-91,000	0	0	-772,000	-218,000	-2,000	0	-4,743,000	-501,000	-52,000	-83,000	-2,788,000
payments on asset-backed financing												-191,000	-188,000	-187,000	-185,000	-184,000	-181,000	-181,000	-179,000	-177,000	-175,000	-174,000
cash and cash equivalents												7,284,000	38,668,000	222,901,000
restricted cash - current												2,916,000	9,171,000	33,854,000
restricted cash - non-current												-2,211,000	-4,188,000	12,253,000
unrealized mark-to-market loss on commodity derivative instruments													-5,571,000	101,902,000
equity in earnings of affiliates													129,000	162,000	137,000	195,000	106,000	206,000	104,000	561,000	271,000	315,000
(gain) loss on debt extinguishment																			-3,441,000	-1,078,000	0	-16,833,000
loss on commodity derivative instruments
proceeds from term loan a																							0	0
proceeds from asset-backed financing																							0
purchases of ccr units																							0	-250,000			-1,937,000
unrealized loss on commodity derivative instruments
other equipment financing
(gain) loss on sale of assets																		-8,202,000
spin distribution to cnx resources corporation
longwall shield rebuild																					2,024,000	9,129,000
other																											2,443,000	1,294,000	2,587,000	2,867,000	2,665,000
proceeds from term loan b
proceeds from second lien notes
net payments on revolver - mlp
other parent net distributions
premium paid on extinguishment of debt
prepaid expenses																								-3,395,000	-2,375,000	2,761,000		-9,915,000	2,870,000	-1,185,000	1,381,000
payments on finance leases																								-4,652,000	-4,595,000	-4,537,000
buyback of second lien notes																								-15,728,000	-12,320,000	-7,000,000		0	-10,524,000	-10,000,000
spin distribution to cnx resources																												0	0	-18,234,000
proceeds from (payments on) term loan a																										26,250,000
adjustments to reconcile net income to net cash from continuing operating activities:
(payments on) proceeds from capitalized leases/miscellaneous borrowings
(payments on) proceeds from term loan a
(payments on) proceeds from term loan b
(payments on) proceeds from second lien notes
net (payments on) proceeds from revolver - mlp
stock/unit based compensation																												2,983,000	2,808,000	1,847,000
payments on capitalized leases																												-4,422,000
capital lease																												0	23,348,000	22,631,000
payments on capitalized lease obligations																														-1,366,000
payments on pnc term loan a																														-15,000,000
payments on pnc term loan b																														-1,000,000
net increase in cash																														37,740,000
cash at beginning of period																														153,979,000
cash at end of period																														191,719,000
anti-dilutive restricted stock units
anti-dilutive performance share units																														96,508,000
(payments on) proceeds from miscellaneous borrowings
proceeds from pnc term loan a
proceeds from pnc term loan b
proceeds from sale of mlp interest
units/shares withheld for taxes
net increase in cash and cash equivalents
cash and cash equivalents at beginning of period
cash and cash equivalents at end of period
payments on miscellaneous borrowings
net (payments on) proceeds from revolver
parent net investment
tax cost from unit-based compensation
net decrease in cash
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