CONSOL Energy Inc
For the period ended Sep 30, 2024. Filed Nov 5, 2024.
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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
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows for the months ended
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash Flows from Operating Activities: | ||
| Net Income | $255,584 | $498,825 |
| Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: | ||
| Depreciation, Depletion and Amortization | 165,173 | 182,871 |
| Gain on Sale of Assets | (6,960) | (7,082) |
| Stock-Based Compensation | 9,406 | 8,461 |
| Amortization of Debt Issuance Costs | 2,812 | 4,534 |
| Loss on Debt Extinguishment | — | 2,725 |
| Deferred Income Taxes | 360 | (837) |
| Other Adjustments to Net Income | (2,183) | (2,571) |
| Changes in Operating Assets: | ||
| Accounts and Notes Receivable | 15,420 | 37,670 |
| Inventories | (28,461) | (32,096) |
| Other Current Assets | 1,844 | (4,522) |
| Changes in Other Assets | (1,479) | (26,913) |
| Changes in Operating Liabilities: | ||
| Accounts Payable | 4,298 | 7,759 |
| Commodity Derivatives, net Liability | — | (15,142) |
| Other Operating Liabilities | (8,887) | 28,751 |
| Changes in Other Liabilities | (51,847) | (43,615) |
| Net Cash Provided by Operating Activities | 355,080 | 638,818 |
| Cash Flows from Investing Activities: | ||
| Capital Expenditures | (137,148) | (117,749) |
| Proceeds from Sales of Assets | 7,320 | 6,240 |
| Investments in Mining-Related Activities | (3,582) | (5,366) |
| Proceeds from Sales of Short-Term Investments | 44,075 | 83,924 |
| Purchases of Short-Term Investments | (43,265) | (162,422) |
| Other Investing Activity | (2,100) | (350) |
| Net Cash Used in Investing Activities | (134,700) | (195,723) |
| Cash Flows from Financing Activities: | ||
| Payments on Finance Lease Obligations | (8,258) | (19,490) |
| Payments on Term Loan B | — | (63,590) |
| Payments on Second Lien Notes | — | (101,832) |
| Payments on Other Debt | (905) | (729) |
| Shares Withheld for Taxes | (5,540) | (12,746) |
| Repurchases of Common Stock | (70,879) | (277,382) |
| Debt-Related Financing Fees | — | (2,810) |
| Dividends and Dividend Equivalents Paid | (8,451) | (75,474) |
| Net Cash Used in Financing Activities | (94,033) | (554,053) |
| Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | 126,347 | (110,958) |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 243,268 | 326,952 |
| Cash and Cash Equivalents and Restricted Cash at End of Period | $369,615 | $215,994 |
| Non-Cash Investing and Financing Activities: | ||
| Finance Lease | $3,248 | $588 |
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