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Sep 30, 2020

CONSOL Energy Q3 2020 Earnings Report

CONSOL Energy reported results for the third quarter of 2020, which included a net loss, improved coal sales volume, and progress in securing additional coal sales contracts for 2021.

Key Takeaways

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.

Net loss of $9.4 million.

Net cash provided by operating activities was $15.7 million.

Coal sales volume rebounded to 4.5 million tons.

Executed multiple transactional opportunities to improve financial flexibility.

Total Revenue
$184M
Previous year: $302M
-39.0%
EPS
-$0.28
Previous year: $0.16
-275.0%
Average Cash Margin per Ton Sold
$11.9
Previous year: $13.8
-13.8%
Gross Profit
$146M
Previous year: $263M
-44.4%
Cash and Equivalents
$22M
Previous year: $133M
-83.5%
Free Cash Flow
$4.3M
Previous year: $8.86M
-51.5%
Total Assets
$2.55B
Previous year: $2.72B
-6.2%

CONSOL Energy

CONSOL Energy

Forward Guidance

Due to the ongoing uncertainty associated with the COVID-19 pandemic-driven economic slowdown, our 2020 guidance remains suspended.