7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2023-12-31 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 2017-09-30 
      
    		                           
      revenues
    		1,002,543,000 1,102,361,000 1,017,406,000                         
      costs and expenses:
    		                           
      cost of sales
    		827,472,000 912,574,000 870,296,000                         
      gross profit
    		                           
      yoy
    		                           
      qoq
    		                           
      gross margin %
    		                           
      depreciation, depletion and amortization
    		151,006,000 169,263,000 121,556,000   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 46,653,000 
      general and administrative costs
    		34,133,000 34,829,000 40,141,000   21,777,000 30,406,000 27,364,000                    
      other operating income
    		1,742,000 4,948,000 -9,859,000                         
      income from operations
    		-11,810,000 -19,253,000 -53,910,000                         
      yoy
    		                           
      qoq
    		-38.66% -64.29%                          
      operating margin %
    		                           
      interest expense
    		-10,606,000 -10,051,000 -8,019,000   13,205,000 11,962,000 13,121,000 14,352,000 15,849,000 16,045,000 16,187,000 15,261,000 15,070,000 15,723,000 14,722,000 15,671,000 16,224,000 15,598,000 16,046,000 18,596,000 20,437,000 20,862,000 21,504,000 21,045,000 14,270,000 3,862,000 
      interest income
    		7,578,000 6,401,000 6,318,000                         
      loss on debt extinguishment
    		  -11,680,000               -989,000 801,000 1,500,000 23,143,000 773,000  1,723,000 1,426,000   
      non-service related pension and postretirement benefit costs
    		-6,562,000 -6,537,000 -6,202,000                         
      earnings before income tax
    		-21,400,000 -29,440,000 -73,493,000   235,360,000 191,535,000 149,514,000 -7,972,000   -4,721,000 31,589,000 18,563,000 -3,442,000 -28,746,000 4,383,000 22,183,000 9,439,000 47,022,000 19,453,000 46,335,000 8,394,000 55,741,000 77,143,000 39,801,000 12,288,000 
      income tax (benefit) expense
    		-52,998,000  -4,216,000      -3,522,000 -10,991,500 -40,258,000         -1,808,000 -850,000 2,131,750 -690,000     
      net income
    		31,598,000 -36,556,000 -69,277,000   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 8,518,000 
      yoy
    		 -118.94% -145.54%   64.52% -233.69% 2927.11% -116.85% 696.27% 1115.69% -119.81% 966.83% -15.33% -233.26% -143.14% -87.81% -62.20% -22.68% -7.36% -71.39% -286.83% 6.64%     
      qoq
    		-186.44% -47.23%    26.88% 20.45% -2938.00% -103.79% -203.11% -2827.44% -84.20% 79.20% -257.41% -55.56% -951.03% -85.78% 147.74% -85.62% 140.51% -55.90% 406.76% -82.77% -25.72% -387.98% -389.27%  
      net income margin %
    		                           
      earnings per share:
    		                           
      total basic earnings per share
    		0.61 -0.7 -1.38   5.54 4.36 3.62 -0.13   0.12 0.77 0.51 -0.28 -0.69 0.09 0.55 0.16 1.57 0.52 1.44 0.2 1.61 2.23   
      total diluted earnings per share
    		0.61                           
      dividends declared per common share
    		0.1 0.1 0.1   1.05 1                     
      income tax expense
    		 7,116,000           5,185,000           3,032,000 6,185,000   
      total dilutive earnings per share
    		 -0.7 -1.38   5.39 4.25 3.54 -0.13   0.12 0.75 0.51 -0.28 -0.69 0.09 0.55 0.16 1.56 0.52 1.41 0.2 1.58 2.2   
      merger-related expenses
    		  49,182,000                         
      coal revenue
    		     536,994,000 472,608,000 532,692,000 476,368,000 288,095,000 258,560,000 259,832,000 285,535,000 230,522,000 184,375,000 102,313,000 255,452,000 303,864,000 301,542,000 350,620,000 332,502,000 347,789,000 294,797,000 370,697,000 351,009,000   
      terminal revenue
    		     20,899,000 14,840,000 21,779,000 21,397,000 15,493,000 14,108,000 17,380,000 18,212,000 17,403,000 17,008,000 15,898,000 16,501,000 16,534,000 16,303,000 16,708,000 17,818,000 16,931,000 16,115,000 16,659,000 15,221,000   
      freight revenue
    		     51,022,000 42,619,000 50,411,000 38,389,000 31,448,000 19,348,000 26,010,000 27,013,000 20,849,000 12,909,000 3,085,000 3,147,000 5,552,000 3,599,000 3,854,000 6,662,000 5,798,000 2,443,000 17,444,000 17,887,000 21,845,000 21,803,000 
      loss on commodity derivatives
    		     19,547,000 -65,000 -68,352,000 -188,154,000                   
      miscellaneous other income
    		     7,194,000 5,088,000 7,724,000 4,348,000 28,890,000 4,281,000 -18,403,000 3,189,000 55,779,000 21,001,000 33,936,000 16,170,000 16,675,000 11,188,000 12,194,000 13,292,000 11,426,000 10,978,000 10,369,000 25,887,000 20,771,000 19,713,000 
      gain on sale of assets
    		     1,495,000 26,548,000 365,000 6,181,000 1,160,000 21,000 2,340,000 8,202,000 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 -513,000 
      total revenue and other income
    		     637,151,000 561,638,000 544,619,000 358,529,000 480,625,000 149,012,000 287,159,000 342,151,000 324,607,000 243,219,000 162,561,000 291,256,000 342,634,000 333,346,000 384,309,000 370,613,000 382,236,000 324,248,000 415,273,000 410,258,000 352,318,000 335,313,000 
      operating and other costs
    		     256,254,000 229,669,000 244,764,000 218,535,000 194,101,000 189,081,000 175,048,000 185,110,000 185,883,000 153,031,000 116,406,000 212,275,000 229,602,000 234,849,000 253,448,000 230,112,000 245,672,000 222,781,000 248,195,000 229,802,000 204,306,000 229,527,000 
      freight expense
    		     51,022,000 42,619,000 50,411,000 38,389,000 31,448,000 19,348,000 26,010,000 27,013,000 20,849,000 12,909,000 3,085,000 3,147,000 5,552,000 3,599,000 3,854,000 6,662,000 5,798,000 2,443,000 17,444,000 17,887,000 21,845,000 21,803,000 
      gain on debt extinguishment
    		     1,262,000 674,000 1,565,000 2,122,000 -164,250 132,000 -106,000 -683,000               
      total costs and expenses
    		     401,791,000 370,103,000 395,105,000 366,501,000 318,039,000 303,059,000 291,880,000 310,562,000 306,044,000 246,661,000 191,307,000 286,873,000 320,451,000 323,907,000 337,287,000 351,160,000 335,901,000 315,854,000 359,532,000 333,115,000 312,517,000 323,025,000 
      income tax benefit
    		     14,778,750 39,414,000 23,223,000    -8,893,000  35,750 5,918,000 -7,683,000 1,908,000 -60,750 2,415,000       5,696,750 3,770,000 
      selling, general and administrative costs
    		        37,149,000 20,131,000 22,476,000 22,542,000 23,964,000 32,980,000 11,117,000 10,939,000 17,670,000 14,210,000 14,690,000 16,288,000 21,923,000 17,631,000 18,526,000 15,705,000 13,484,000 25,008,000 21,180,000 
      unrealized loss on commodity derivative instruments
    		         115,539,000 -147,306,000                 
      income before income tax
    		         -31,794,750 -154,047,000                 
      less: net income attributable to noncontrolling interest
    		             1,649,000 -2,136,000 -3,080,000 108,000 3,455,000 2,684,000 5,550,000 5,868,000 6,362,000 3,350,000 7,547,000 8,550,000 4,373,000 790,000 
      net income attributable to consol energy inc. stockholders
    		         117,323,000 -113,789,000 4,172,000                
      loss per share:
    		                           
      total basic loss per share
    		         -0.605 -3.3                 
      total dilutive loss per share
    		         -0.605 -3.3                 
      net income attributable to consol energy inc. shareholders
    		            26,404,000 13,085,000 -7,224,000 -17,983,000 2,367,000 13,946,000 4,340,000 43,280,000 14,435,000 39,672,000 5,734,000 45,162,000 62,408,000   
      (gain) loss on debt extinguishment
    		             -3,441,000 -1,078,000  -16,833,000           
      coal sales
    		                         224,850,000 279,245,000 
      other outside sales
    		                         10,701,500 15,065,000 
      net income attributable to consol energy inc. shareholder
    		                         24,160,500 7,728,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.