CONSOL Energy Earnings Reports

Core Natural Resources reported Q4 2024 results, highlighting a new capital return framework focused on share repurchases and progress in integrating operations following the merger with Arch Resources. The company is on track to resume longwall production at Leer South mine mid-year and has identified strategies to capture a significant portion of merger synergies.

CONSOL Energy Inc. reported a net income of $95.6 million and total revenue of $574.9 million for the third quarter of 2024. The Pennsylvania Mining Complex (PAMC) produced 7.2 million tons, and the CONSOL Marine Terminal (CMT) shipped 4.7 million tons. The company announced a dividend of $0.25 per share.

CONSOL Energy Inc. reported a net income of $58.1 million and free cash flow of $58.6 million for Q2 2024, despite facing operational challenges due to the FSK Bridge collapse. The company successfully sold 5.8 million PAMC tons and has deployed $71 million towards share repurchases year-to-date.

CONSOL Energy Inc. reported a GAAP net income of $101.9 million and GAAP dilutive earnings per share of $3.39 for the first quarter of 2024. Despite facing challenges such as longwall moves and the Francis Scott Key Bridge collapse, the company showed resilience with a strong operational performance and commitment to shareholder returns, allocating 89% of its free cash flow to stock repurchases.

CONSOL Energy Inc. reported financial and operating results for the fiscal quarter and year ended December 31, 2023. The company's Q4 highlights include a GAAP net income of $157.1 million, quarterly adjusted EBITDA of $239.9 million, and free cash flow of $165.0 million.

CONSOL Energy Inc. reported a GAAP net income of $100.7 million and GAAP dilutive earnings per share of $3.11 for the third quarter of 2023. The company generated $185.5 million in adjusted EBITDA and $120.4 million in free cash flow. A significant portion of the free cash flow, 77%, was returned to shareholders through stock repurchases.

CONSOL Energy Inc. reported strong results for Q2 2023, with a net income of $167.7 million and EPS of $4.94. The company achieved record throughput volume at the CONSOL Marine Terminal and continued its strategic sales shift into export and industrial markets. They also advanced multiple objectives through strong free cash flow.

CONSOL Energy Inc. reported a strong first quarter in 2023, marked by a GAAP net income of $230.4 million and free cash flow of $220.8 million. The company strategically pivoted to export markets, achieving record throughput at the CONSOL Marine Terminal and increasing shareholder returns.

CONSOL Energy reported a strong Q4 2022, delivering solid operational and financial results. The company generated significant free cash flow, enabling debt reduction, shareholder returns, and an increased cash position. They also announced an increase to their enhanced shareholder return program.

CONSOL Energy reported a solid third quarter, generating $107 million in free cash flow despite operational challenges and a planned maintenance shutdown. The company retired a significant amount of outstanding debt and returned $35 million to shareholders during the quarter. They also secured an additional 6.0 million tons of new business for delivery through 2026.

CONSOL Energy Inc. reported a strong second quarter in 2022, with significant improvements in financial and operating performance. The company shipped 6.2 million tons from the Pennsylvania Mining Complex (PAMC) at a net realization above $72/ton, generated $159.9 million in free cash flow, and reduced debt by $116 million. They also announced an enhanced shareholder return program.

CONSOL Energy reported a strong 1Q22 performance with significant free cash flow generation and increased unrestricted cash position. The company benefited from improved coal markets and recorded its highest quarterly terminal revenue at the CONSOL Marine Terminal.

CONSOL Energy Inc. reported strong financial and operating results for Q4 2021, with normalized operations and 23.9 million tons of production despite transportation delays. The company generated $186 million in free cash flow and added approximately $100 million of unrestricted cash and cash equivalents to its balance sheet. CEIX made payments of more than $100 million toward its legacy debt outstanding, while additionally raising $75 million in tax-exempt bonds.

CONSOL Energy Inc. reported strong customer demand and generated nearly $35 million in free cash flow, while reducing absolute debt levels by $18 million in Q3 2021. They also restarted development for the fifth longwall at the PAMC to capture upside potential.

CONSOL Energy Inc. reported a strong second quarter in 2021, marked by significant free cash flow generation, an increase in unrestricted cash, and robust customer demand, particularly in export markets. The company is also recommencing the Itmann Metallurgical Coal Project.

CONSOL Energy Inc. reported strong first quarter 2021 results, with increased production and sales volume, driven by improved demand and export market growth. The company reduced its average cash cost of coal sold per ton and bolstered its balance sheet through debt reduction.

CONSOL Energy Inc. reported its financial results for Q4 2020, highlighting a challenging year due to weakened commodity markets from the COVID-19 pandemic, but expressing satisfaction with managing through the situation and positioning for future success. The company amended its credit agreement, reduced costs, and secured new business, while also reducing debt by $86 million in 2020.

CONSOL Energy Inc. reported a net loss of $9.4 million for the third quarter of 2020. However, the company saw a rebound in coal sales volume and made strides in securing contracts for 2021.

CONSOL Energy's second quarter was significantly impacted by the COVID-19 pandemic, which led to reduced demand and operational challenges. However, the company responded quickly by aligning operations with demand, reducing discretionary spending, and successfully amending the credit agreement to provide additional financial flexibility.

CONSOL Energy's first quarter 2020 results showed a decrease in revenue and production compared to the previous year, influenced by the COVID-19 pandemic and a longwall move at the Harvey mine, although the company took steps to reduce costs and enhance liquidity.

CONSOL Energy Inc. reported financial and operating results for the fourth quarter ended December 31, 2019. The company achieved a GAAP net income of $17.4 million. Despite industry challenges, the PAMC maintained production and sales levels largely unchanged from the previous year, supported by a strong contracting strategy and well-capitalized asset base.