CONSOL Energy Inc

For the period ended Jun 30, 2024. Filed Aug 8, 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.

Jun 30, 2024 · Filed Aug 8, 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 EndedJune 30,		Six Months EndedJune 30,
Revenue and Other Income:	2024	2023	2024	2023
Coal Revenue	$409,322	$541,099	$857,249	$1,124,478
Terminal Revenue	12,020	31,368	36,548	58,079
Freight Revenue	65,640	81,556	135,482	149,063
Miscellaneous Other Income	13,434	6,934	30,102	12,218
Gain on Sale of Assets	707	10	6,784	5,736
Total Revenue and Other Income	501,123	660,967	1,066,165	1,349,574
Costs and Expenses:
Operating and Other Costs	287,670	276,596	581,100	537,223
Depreciation, Depletion and Amortization	54,847	64,528	111,844	124,079
Freight Expense	65,640	81,556	135,482	149,063
General and Administrative Costs	20,885	25,147	41,518	42,445
Loss on Debt Extinguishment	—	688	—	2,063
Interest Expense	4,993	7,155	10,399	17,434
Total Costs and Expenses	434,035	455,670	880,343	872,307
Earnings Before Income Tax	67,088	205,297	185,822	477,267
Income Tax Expense	9,027	37,574	25,870	79,167
Net Income	$58,061	$167,723	$159,952	$398,100
Earnings per Share:
Total Basic Earnings per Share	$1.96	$5.00	$5.37	$11.69
Total Dilutive Earnings per Share	$1.96	$4.94	$5.35	$11.53
Dividends Declared per Common Share	$—	$1.10	$—	$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.