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Dec 31, 2023
CONSOL Energy Q4 2023 Earnings Report
CONSOL Energy reported strong operational performance, generating significant adjusted EBITDA and free cash flow, and returning value to shareholders through stock repurchases and debt repayments.
Key Takeaways
CONSOL Energy Inc. reported financial and operating results for the fiscal quarter and year ended December 31, 2023. The company's Q4 highlights include a GAAP net income of $157.1 million, quarterly adjusted EBITDA of $239.9 million, and free cash flow of $165.0 million.
GAAP net income of $157.1 million and GAAP dilutive earnings per share of $5.05.
Quarterly adjusted EBITDA of $239.9 million.
Net cash provided by operating activities of $219.1 million.
Quarterly free cash flow of $165.0 million.
Forward Guidance
Based on the company's current contracted position, estimated prices and production plans, CONSOL Energy provided the following financial and operating performance guidance for full fiscal year 2024.
Positive Outlook
- PAMC coal sales volume of 25.0-27.0 million tons
- PAMC average realized coal revenue per ton sold expectation of $62.50-$66.50
- PAMC average cash cost of coal sold per ton expectation of $36.50-$38.50
- Itmann Mining Complex coal sales volume of 600-800 thousand tons
- Itmann Mining Complex average cash cost of coal sold per ton expectation of $120.00-$140.00
Historical Earnings Impact
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Avg. Return Before/After Earnings
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