CONSOL Energy Inc

For the period ended Sep 30, 2024. Filed Nov 5, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 5, 2024

CNR$83.19+1.1%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Income for the and

CONSOLIDATED STATEMENTS OF INCOME

(Dollars in thousands, except per share data)

	Three Months EndedSeptember 30,		Nine Months EndedSeptember 30,
Revenue and Other Income:	2024	2023	2024	2023
Coal Revenue	$462,489	$449,618	$1,319,738	$1,574,096
Terminal Revenue	23,740	22,676	60,288	80,755
Freight Revenue	63,406	68,372	198,888	217,435
Miscellaneous Other Income	25,044	27,852	55,146	40,070
Gain on Sale of Assets	176	1,346	6,960	7,082
Total Revenue and Other Income	574,855	569,864	1,641,020	1,919,438
Costs and Expenses:
Operating and Other Costs	304,134	276,323	885,234	813,546
Depreciation, Depletion and Amortization	53,329	58,792	165,173	182,871
Freight Expense	63,406	68,372	198,888	217,435
General and Administrative Costs	36,151	37,313	77,669	79,758
Loss on Debt Extinguishment	—	662	—	2,725
Interest Expense	4,664	6,645	15,063	24,079
Total Costs and Expenses	461,684	448,107	1,342,027	1,320,414
Earnings Before Income Tax	113,171	121,757	298,993	599,024
Income Tax Expense	17,539	21,032	43,409	100,199
Net Income	$95,632	$100,725	$255,584	$498,825
Earnings per Share:
Total Basic Earnings per Share	$3.23	$3.15	$8.60	$14.97
Total Dilutive Earnings per Share	$3.22	$3.11	$8.57	$14.75
Dividends Declared per Common Share	$0.25	$—	$0.25	$2.20

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.