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Sep 30, 2022

CONSOL Energy Q3 2022 Earnings Report

Reported financial and operating results with strong free cash flow and strategic contracting.

Key Takeaways

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.

Generated $107 million in free cash flow.

Commissioned Itmann preparation plant in late September.

Contracted an additional 6.0 million tons of new business for delivery through 2026.

Targeting operation of the fifth longwall at the Pennsylvania Mining Complex by the end of the fourth quarter.

Total Revenue
$562M
Previous year: $296M
+89.5%
EPS
$4.25
Previous year: -$0.2
-2225.0%
Gross Profit
$433M
Previous year: $217M
+99.7%
Cash and Equivalents
$269M
Previous year: $162M
+66.0%
Free Cash Flow
$107M
Previous year: $34.8M
+207.8%
Total Assets
$2.72B
Previous year: $2.59B
+5.1%

CONSOL Energy

CONSOL Energy

Forward Guidance

Based on the current contracted position, estimated prices and production plans, the company provided financial and operating performance guidance for the full fiscal year 2022.