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Sep 30, 2024

CONSOL Energy Q3 2024 Earnings Report

CONSOL Energy reported robust financial and operational results despite challenges like a longwall move at the PAMC and a planned maintenance shutdown.

Key Takeaways

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.

GAAP net income was $95.6 million, with GAAP dilutive earnings per share at $3.22.

Adjusted EBITDA reached $179.2 million.

Net cash from operating activities totaled $161.3 million, with a free cash flow of $121.8 million.

The Pennsylvania Mining Complex (PAMC) achieved a production of 7.2 million tons.

Total Revenue
$570M
Previous year: $565M
+0.9%
EPS
$3.22
Previous year: $3.11
+3.5%
Average Cash Margin per Ton Sold
$28.4
Previous year: $32
-11.1%
Gross Profit
$182M
Previous year: $294M
-38.0%
Cash and Equivalents
$370M
Previous year: $295M
+25.3%
Free Cash Flow
$122M
Previous year: $120M
+1.2%
Total Assets
$2.82B
Previous year: $2.66B
+6.2%

CONSOL Energy

CONSOL Energy

Forward Guidance

CONSOL Energy provided financial and operating performance guidance for full fiscal year 2024.

Positive Outlook

  • PAMC coal sales volume of 25.0-26.0 million tons
  • PAMC average coal revenue per ton sold expectation of $64.50-$66.00
  • IMC coal sales volume of 600-800 thousand tons