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Sep 30, 2021
CONSOL Energy Q3 2021 Earnings Report
Reported financial and operating results for the period ended September 30, 2021
Key Takeaways
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.
Net cash provided by operating activities of $80.5 million.
Quarterly free cash flow of $34.8 million.
Cash and cash equivalents of $162.0 million plus $50.3 million in restricted cash as of September 30, 2021.
Net leverage ratio of 1.64x as of September 30, 2021.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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