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 Stockholders' Equity for the
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
| Common Stock | Capital in Excess of Par Value | Retained Earnings | Accumulated Other Comprehensive (Loss) Income | Total Equity | |
|---|---|---|---|---|---|
| December 31, 2023 | $299 | $547,861 | $944,342 | $(149,060) | $1,343,442 |
| (Unaudited) | |||||
| Net Income | — | — | 101,891 | — | 101,891 |
| Actuarially Determined Long-Term Liability Adjustments (Net of ($111) Tax) | — | — | — | 385 | 385 |
| Investments in Available-for-Sale Securities (Net of $36 Tax) | — | — | — | (126) | (126) |
| Comprehensive Income | — | — | 101,891 | 259 | 102,150 |
| Issuance of Common Stock | 1 | (1) | — | — | — |
| Repurchases of Common Stock (615,288 Shares) | (6) | (11,264) | (44,611) | — | (55,881) |
| Excise Tax on Repurchases of Common Stock | — | — | (471) | — | (471) |
| Employee Stock-Based Compensation | — | 5,118 | 11 | — | 5,129 |
| Shares Withheld for Taxes | — | (5,551) | — | — | (5,551) |
| March 31, 2024 | $294 | $536,163 | $1,001,162 | $(148,801) | $1,388,818 |
| (Unaudited) | |||||
| Net Income | — | — | 58,061 | — | 58,061 |
| Actuarially Determined Long-Term Liability Adjustments (Net of ($110) Tax) | — | — | — | 385 | 385 |
| Investments in Available-for-Sale Securities (Net of $5 Tax) | — | — | — | (17) | (17) |
| Comprehensive Income | — | — | 58,061 | 368 | 58,429 |
| Issuance of Common Stock | 1 | (1) | — | — | — |
| Repurchases of Common Stock (132,063 Shares) | (1) | (2,407) | (8,589) | — | (10,997) |
| Excise Tax on Repurchases of Common Stock | — | — | (82) | — | (82) |
| Employee Stock-Based Compensation | — | 2,237 | 25 | — | 2,262 |
| Shares Withheld for Taxes | — | (27) | — | — | (27) |
| June 30, 2024 | $294 | $535,965 | $1,050,577 | $(148,433) | $1,438,403 |
| (Unaudited) | |||||
| Net Income | — | — | 95,632 | — | 95,632 |
| Actuarially Determined Long-Term Liability Adjustments (Net of ($111) Tax) | — | — | — | 385 | 385 |
| Investments in Available-for-Sale Securities (Net of ($69) Tax) | — | — | — | 238 | 238 |
| Comprehensive Income | — | — | 95,632 | 623 | 96,255 |
| Excise Tax on Repurchases of Common Stock | — | — | 2 | — | 2 |
| Employee Stock-Based Compensation | — | 2,051 | 201 | — | 2,252 |
| Shares Withheld for Taxes | — | 38 | — | — | 38 |
| Dividends on Common Shares ($0.25/share) | — | — | (7,348) | — | (7,348) |
| Dividend Equivalents Earned on Stock-Based Compensation Awards | — | — | (107) | — | (107) |
| September 30, 2024 | $294 | $538,054 | $1,138,957 | $(147,810) | $1,529,495 |
| Common Stock | Capital in Excess of Par Value | Retained Earnings | Accumulated Other Comprehensive (Loss) Income | Total Equity | |
|---|---|---|---|---|---|
| December 31, 2022 | $347 | $646,237 | $668,882 | $(149,640) | $1,165,826 |
| (Unaudited) | |||||
| Net Income | — | — | 230,377 | — | 230,377 |
| Actuarially Determined Long-Term Liability Adjustments (Net of $274 Tax) | — | — | — | (901) | (901) |
| Investments in Available-for-Sale Securities (Net of ($64) Tax) | — | — | — | 212 | 212 |
| Comprehensive Income (Loss) | — | — | 230,377 | (689) | 229,688 |
| Issuance of Common Stock | 3 | (3) | — | — | — |
| Repurchases of Common Stock (1,207,409 Shares) | (11) | (22,446) | (44,676) | — | (67,133) |
| Excise Tax on Repurchases of Common Stock | — | — | (478) | — | (478) |
| Employee Stock-Based Compensation | — | 4,792 | — | — | 4,792 |
| Shares Withheld for Taxes | — | (12,708) | — | — | (12,708) |
| Dividends on Common Shares ($1.10/share) | — | — | (38,287) | — | (38,287) |
| Dividend Equivalents Earned on Stock-Based Compensation Awards | — | — | (803) | — | (803) |
| March 31, 2023 | $339 | $615,872 | $815,015 | $(150,329) | $1,280,897 |
| (Unaudited) | |||||
| Net Income | — | — | 167,723 | — | 167,723 |
| Actuarially Determined Long-Term Liability Adjustments (Net of $274 Tax) | — | — | — | (900) | (900) |
| Investments in Available-for-Sale Securities (Net of $77 Tax) | — | — | — | (255) | (255) |
| Comprehensive Income (Loss) | — | — | 167,723 | (1,155) | 166,568 |
| Repurchases of Common Stock (1,225,134 Shares) | (12) | (22,261) | (53,354) | — | (75,627) |
| Excise Tax on Repurchases of Common Stock | — | — | (728) | — | (728) |
| Employee Stock-Based Compensation | — | 1,993 | — | — | 1,993 |
| Shares Withheld for Taxes | — | (38) | — | — | (38) |
| Dividends on Common Shares ($1.10/share) | — | — | (37,187) | — | (37,187) |
| Dividend Equivalents Earned on Stock-Based Compensation Awards | — | — | (683) | — | (683) |
| June 30, 2023 | $327 | $595,566 | $890,786 | $(151,484) | $1,335,195 |
| (Unaudited) | |||||
| Net Income | — | — | 100,725 | — | 100,725 |
| Actuarially Determined Long-Term Liability Adjustments (Net of $274 Tax) | — | — | — | (901) | (901) |
| Investments in Available-for-Sale Securities (Net of $2 Tax) | — | — | — | (6) | (6) |
| Comprehensive Income (Loss) | — | — | 100,725 | (907) | 99,818 |
| Repurchases of Common Stock (1,547,846 Shares) | (15) | (28,171) | (98,448) | — | (126,634) |
| Excise Tax on Repurchases of Common Stock | — | — | (1,265) | — | (1,265) |
| Employee Stock-Based Compensation | — | 1,676 | — | — | 1,676 |
| September 30, 2023 | $312 | $569,071 | $891,798 | $(152,391) | $1,308,790 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.