CEIX · Consol Energy Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | - | $1.00B | $1.10B | $1.02B | - | $574.86M | $501.12M | $565.04M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $36.08M | - | $34.13M | $34.83M | $20.63M | - | $36.15M | $20.89M | $20.63M | - |
| Total Operating Expenses | $1.05B | - | $1.01B | $1.12B | $1.07B | - | $461.68M | $434.04M | $446.31M | - |
| D&A | $146.29M | - | $151.01M | $169.26M | $121.56M | - | $53.33M | $54.85M | $57.00M | - |
| Operating Income | $32.71M | - | $117.22M | $71.85M | $124.04M | - | $113.17M | $67.09M | $118.73M | - |
| Interest Expense | $11.19M | - | $10.61M | $3.65M | $1.70M | - | $4.66M | $4.99M | $5.41M | - |
| Income Tax | ($427.0K) | - | ($53.00M) | $7.12M | ($4.22M) | - | $17.54M | $9.03M | $16.84M | - |
| Net Income | $21.04M | - | $31.60M | ($36.56M) | ($69.28M) | - | $95.63M | $58.06M | $101.89M | - |
| EPS - Basic | $0.41 | - | $0.61 | ($0.70) | ($1.38) | - | $3.23 | $1.96 | $3.40 | - |
| EPS - Diluted | $0.41 | - | $0.61 | ($0.70) | ($1.38) | - | $3.22 | $1.96 | $3.39 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $412.71M | $432.17M | $444.67M | $413.18M | $388.49M | $408.24M | $331.67M | $216.12M | $172.55M | $199.37M |
| Accounts Receivable | $369.89M | $349.23M | $328.60M | $311.31M | $400.83M | $136.75M | $131.49M | $143.93M | $163.54M | $147.61M |
| Inventory | $369.08M | $374.76M | $407.50M | $377.07M | $388.00M | $96.20M | $116.63M | $97.51M | $109.49M | $88.15M |
| Accounts Payable | $315.13M | $335.62M | $286.32M | $270.82M | $298.75M | $143.63M | $145.30M | $136.85M | $139.30M | $137.24M |
| Current Assets | $1.27B | $1.34B | $1.40B | $1.27B | $1.33B | $785.96M | $744.59M | $621.21M | $613.71M | $601.01M |
| Total Assets | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | $2.68B |
| Current Liabilities | $746.97M | $838.29M | $769.76M | $713.78M | $703.86M | $518.68M | $540.01M | $400.09M | $417.30M | $443.72M |
| Long-term Debt | - | $317.27M | $313.22M | $313.23M | $313.27M | $79.52M | $79.34M | $182.01M | $181.95M | $181.88M |
| Total Liabilities | $2.40B | $2.45B | $2.42B | $2.44B | $2.36B | $1.31B | $1.29B | $1.27B | $1.29B | $1.33B |
| Stockholders' Equity | $3.66B | $3.68B | $3.78B | $3.77B | $1.57B | $1.57B | $1.53B | $1.44B | $1.34B | $1.34B |
| Retained Earnings | $800.65M | $818.48M | $919.64M | $908.13M | $1.01B | $1.16B | $1.14B | $1.05B | $1.00B | $944.34M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $119.40M | - | - | - | ($109.64M) | - | - | - | $77.48M | - |
| Investing Cash Flow | ($79.83M) | - | - | - | $283.01M | - | - | - | ($36.30M) | - |
| Financing Cash Flow | ($57.60M) | - | - | - | ($41.59M) | - | - | - | ($67.68M) | - |
| CapEx | $73.10M | - | - | - | $64.82M | - | - | - | $42.35M | - |
| Free Cash Flow | $46.30M | - | - | - | ($174.46M) | - | - | - | $35.13M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 3.0% | - | 11.7% | 6.5% | 12.2% | - | 19.7% | 13.4% | 21.0% | - |
| EBITDA margin | 16.5% | - | 26.8% | 21.9% | 24.1% | - | 29.0% | 24.3% | 31.1% | - |
| Net margin | 1.9% | - | 3.2% | -3.3% | -6.8% | - | 16.6% | 11.6% | 18.0% | - |
| Free cash flow margin | 4.3% | - | - | - | -17.1% | - | - | - | 6.2% | - |
| FCF / Net income | 2.20 | - | - | - | 2.52 | - | - | - | 0.34 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.3% | - | 3.4% | 3.2% | 2.0% | - | 6.3% | 4.2% | 3.7% | - |
| Effective tax rate | -2.1% | - | - | - | - | - | 15.5% | 13.5% | 14.2% | - |
| Return on assets | 0.3% | - | 0.5% | -0.6% | -1.1% | - | 3.4% | 2.1% | 3.8% | - |
| Return on equity | 0.6% | - | 0.8% | -1.0% | -4.4% | - | 6.3% | 4.0% | 7.6% | - |
| Return on invested capital | - | - | 2.3% | 1.4% | 5.2% | - | 5.9% | 3.6% | 6.7% | - |
| Liquidity | ||||||||||
| Current ratio | 1.70 | 1.60 | 1.82 | 1.78 | 1.89 | 1.52 | 1.38 | 1.55 | 1.47 | 1.35 |
| Quick ratio | 1.21 | 1.15 | 1.29 | 1.25 | 1.34 | 1.33 | 1.16 | 1.31 | 1.21 | 1.16 |
| Cash ratio | 0.55 | 0.52 | 0.58 | 0.58 | 0.55 | 0.79 | 0.61 | 0.54 | 0.41 | 0.45 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.09 | 0.08 | 0.08 | 0.20 | 0.05 | 0.05 | 0.13 | 0.14 | 0.14 |
| Debt / Assets | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.07 | 0.07 | 0.07 |
| Debt / EBITDA | - | - | 1.17 | 1.30 | 1.28 | - | 0.48 | 1.49 | 1.04 | - |
| Interest coverage | 2.9x | - | 11.1x | 19.7x | 72.9x | - | 24.3x | 13.4x | 22.0x | - |
| Equity multiplier | 1.66 | 1.67 | 1.64 | 1.65 | 3.99 | 1.84 | 1.85 | 1.88 | 1.99 | 1.99 |
| Liabilities / Assets | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.46 | 0.46 | 0.47 | 0.48 | 0.50 |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | - | 0.16 | 0.18 | 0.16 | - | 0.20 | 0.18 | 0.21 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 125d | - | 120d | 103d | 144d | - | 83d | 105d | 106d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.6% | - | 74.4% | 120.0% | 80.1% | - | 0.9% | -24.2% | -17.9% | - |
| Revenue CAGR (3y) | 16.3% | - | 21.3% | 22.1% | 23.8% | - | 25.3% | 18.2% | 18.2% | - |
| Revenue CAGR (5y) | 25.9% | - | 32.7% | 46.6% | 28.4% | - | 11.5% | 5.5% | 8.8% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -73.6% | - | 3.6% | 7.1% | 4.5% | - | -7.1% | -67.3% | -56.3% | - |
| Net income growth (YoY) | - | - | -67.0% | - | - | - | -5.1% | -65.4% | -55.8% | - |
| EPS growth (YoY) | - | - | -81.1% | - | - | - | 3.5% | -60.3% | -48.2% | - |
| EPS CAGR (3y) | -60.3% | - | -47.6% | - | - | - | - | 153.7% | 235.2% | - |
| EPS CAGR (5y) | 35.4% | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -83.6% | - |
| FCF CAGR (5y) | -1.8% | - | - | - | - | - | - | - | -6.1% | - |
| Book value growth (YoY) | 133.2% | 134.5% | 147.1% | 161.9% | 16.7% | 16.7% | 16.9% | 7.7% | 15.2% | 15.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$4.15B totalHigh CVThermal$2.21B · 53.2%
Metallurgical Segment$1.20B · 29.0%
PRB$718.78M · 17.3%
Core Marine Terminal$21.48M · 0.5%
Product / service
$3.68B totalPublic Utilities Inventory Coal$1.82B · 49.5%
Power Generation$1.53B · 41.6%
Metallurgical$157.18M · 4.3%
Industrial$132.63M · 3.6%
Terminal Revenue$21.48M · 0.6%
Other Revenue$13.82M · 0.4%
Peer comparison
Same SIC group: Silver Ores
Comparing CONSOL Energy Inc. against the 4 most active filers in the same SIC group.