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Mar 31, 2022
CONSOL Energy Q1 2022 Earnings Report
Reported strong first quarter results driven by solid operational performance and favorable market conditions.
Key Takeaways
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.
Net income after adjusting for the impact of unrealized mark-to-market losses on commodity derivative instruments was $72.0 million.
Net cash provided by operating activities was $148.2 million.
Quarterly free cash flow was $118.0 million.
Cash and cash equivalents were $222.9 million plus $46.1 million in restricted cash as of March 31, 2022.
Forward Guidance
Based on the current contracted position, estimated prices and production plans, CONSOL Energy provided financial and operating performance guidance for full fiscal year 2022.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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