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CONSOL Energy Inc.

EDGAR

CEIX Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 4.165B, using the latest reported figures. The previous period, 2024, was about USD 2.164B.

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Watchlist

Latest quarter

Revenue

1.14 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1141014000 USD Source

Operating margin

13.65%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 155758000 USD Source
Revenue: 1141014000 USD Source

Operating cash flow

250 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 369847000 USD Source
Operating Cash Flow: 119400000 USD Source

Free cash flow

149 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 369847000 USD Source
Operating Cash Flow: 119400000 USD Source
Capital Expenditure: 174998000 USD Source
Capital Expenditure: 73097000 USD Source

Cash and cash equivalents: 473 million USD 2026-06-30 Source
Exact value

473204000 USD
Long-term debt including current maturities: 395 million USD 2025-12-31 Source
Exact value

394822000 USD
Shares outstanding: 49.8 million shares 2026-06-30 Source
Exact value

49849902 shares

Reported share-count change

-3.17% · -1.63 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

51484171 shares · 2025-06-30· Source
49849902 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.27 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 1002543000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 4164775000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 3122310000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1084278000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1141014000 USD · 2026-04-01 – 2026-06-30 Source

Net income

100 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 31598000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -153216000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -74235000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 21044000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 126467000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

565 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 198442000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 110523000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 305752000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 198442000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 119400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 369847000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 119400000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

306 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 203304000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 154007000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 284581000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 203304000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 73097000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 174998000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 73097000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

260 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 198442000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 110523000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 305752000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 198442000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 119400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 369847000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 119400000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 203304000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 154007000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 284581000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 203304000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 73097000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 174998000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 73097000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+92.4%

Prior period

USD 2.16 billion

2024-01-01 – 2024-12-31
Current period

USD 4.16 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4164775000 − 2164406000 = 2000369000 USD

2164406000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4164775000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONSOL Energy Inc. · 2025-12-31 CONSOL Energy Inc. (edgar:1710366) Year-over-year change in Revenue: 2000369000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4164775000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#2918381 Filing: 000171036626000007 Input fundies:Revenue: 2164406000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#2988702 Filing: 000171036626000007
The citation records this snapshot. The page link may show a newer release later.
Net income
-153.5%

Prior period

USD 286.41 million

2024-01-01 – 2024-12-31
Current period

−USD 153.22 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-153216000 − 286405000 = -439621000 USD

286405000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-153216000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONSOL Energy Inc. · 2025-12-31 CONSOL Energy Inc. (edgar:1710366) Year-over-year change in Net income: -439621000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -153216000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1857835 Filing: 000171036626000007 Input fundies:NetIncome: 286405000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1858608 Filing: 000171036626000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-35.8%

Prior period

USD 476.39 million

2024-01-01 – 2024-12-31
Current period

USD 305.75 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

305752000 − 476390000 = -170638000 USD

476390000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
305752000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONSOL Energy Inc. · 2025-12-31 CONSOL Energy Inc. (edgar:1710366) Year-over-year change in Operating cash flow: -170638000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 305752000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1752680 Filing: 000171036626000007 Input fundies:OperatingCashFlow: 476390000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1753341 Filing: 000171036626000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+59.9%

Prior period

USD 177.99 million

2024-01-01 – 2024-12-31
Current period

USD 284.58 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

284581000 − 177988000 = 106593000 USD

177988000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
284581000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONSOL Energy Inc. · 2025-12-31 CONSOL Energy Inc. (edgar:1710366) Year-over-year change in Capital expenditure: 106593000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 284581000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1755524 Filing: 000171036626000007 Input fundies:CapitalExpenditure: 177988000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1756117 Filing: 000171036626000007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 4.16 billion 100% of revenue
Operating costs Derived USD 4.35 billion 104% of revenue
Operating income −USD 182.06 million −4.4% of revenue
Tax, interest and other Derived −USD 28.85 million −0.7% of revenue
Net income −USD 153.22 million −3.7% of revenue

Cash

Operating cash flow USD 305.75 million 7.3% of revenue
Capital expenditure USD 284.58 million 6.8% of revenue
Free cash flow Derived USD 21.17 million 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 26%68%
2024 13%84%
2025 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1230862000	Unavailable	Unavailable	Unavailable	41496000	275507000 Derived	Source 2016-01-01 – 2016-12-31: 1230862000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 41496000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 329107000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 53600000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1411903000	Unavailable	Unavailable	Unavailable	67629000	166697000 Derived	Source 2017-01-01 – 2017-12-31: 1411903000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 67629000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 248110000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 81413000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1532015000	Unavailable	Unavailable	Unavailable	152976000	267776000 Derived	Source 2018-01-01 – 2018-12-31: 1532015000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 152976000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 413525000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 145749000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1430903000	Unavailable	Unavailable	Unavailable	76001000	74827000 Derived	Source 2019-01-01 – 2019-12-31: 1430903000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 76001000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 244566000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 169739000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1021643000	Unavailable	Unavailable	Unavailable	-9755000	43327000 Derived	Source 2020-01-01 – 2020-12-31: 1021643000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -9755000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 129331000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 86004000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1258947000	Unavailable	Unavailable	Unavailable	34110000	172817000 Derived	Source 2021-01-01 – 2021-12-31: 1258947000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 34110000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 305569000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 132752000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2101937000	Unavailable	Unavailable	Unavailable	466979000	479484000 Derived	Source 2022-01-01 – 2022-12-31: 2101937000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 466979000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 650990000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 171506000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2506635000	1703299000 Derived	803336000	147444000 Derived	655892000	690158000 Derived	Source 2023-01-01 – 2023-12-31: 2506635000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 803336000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 655892000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 857949000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 167791000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2164406000	1813406000 Derived	351000000	64595000 Derived	286405000	298402000 Derived	Source 2024-01-01 – 2024-12-31: 2164406000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 351000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 286405000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 476390000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 177988000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	4164775000	4346836000 Derived	-182061000	-28845000 Derived	-153216000	21171000 Derived	Source 2025-01-01 – 2025-12-31: 4164775000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -182061000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -153216000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 305752000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 284581000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1230862000	Revenue: 1230862000 Open source
20172017-12-31	Revenue	1411903000	Revenue: 1411903000 Open source
20182018-12-31	Revenue	1532015000	Revenue: 1532015000 Open source
20192019-12-31	Revenue	1430903000	Revenue: 1430903000 Open source
20202020-12-31	Revenue	1021643000	Revenue: 1021643000 Open source
20212021-12-31	Revenue	1258947000	Revenue: 1258947000 Open source
20222022-12-31	Revenue	2101937000	Revenue: 2101937000 Open source
20232023-12-31	Revenue	2506635000	Revenue: 2506635000 Open source
20242024-12-31	Revenue	2164406000	Revenue: 2164406000 Open source
20252025-12-31	Revenue	4164775000	Revenue: 4164775000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

92.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-13.4%	Revenue: 1230862000 Open source Revenue: 1421720000 Open source
20172017-12-31	Year over year	14.7%	Revenue: 1411903000 Open source Revenue: 1230862000 Open source
20182018-12-31	Year over year	8.5%	Revenue: 1532015000 Open source Revenue: 1411903000 Open source
20192019-12-31	Year over year	-6.6%	Revenue: 1430903000 Open source Revenue: 1532015000 Open source
20202020-12-31	Year over year	-28.6%	Revenue: 1021643000 Open source Revenue: 1430903000 Open source
20212021-12-31	Year over year	23.2%	Revenue: 1258947000 Open source Revenue: 1021643000 Open source
20222022-12-31	Year over year	67%	Revenue: 2101937000 Open source Revenue: 1258947000 Open source
20232023-12-31	Year over year	19.3%	Revenue: 2506635000 Open source Revenue: 2101937000 Open source
20242024-12-31	Year over year	-13.7%	Revenue: 2164406000 Open source Revenue: 2506635000 Open source
20252025-12-31	Year over year	92.4%	Revenue: 4164775000 Open source Revenue: 2164406000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.4% 2025

Net margin -3.7% 2025

Free cash flow margin 0.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 1230862000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 1411903000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 1532015000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 1430903000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 1021643000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 1258947000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 2101937000 Open source
20232023-12-31	Operating margin	32%	Operating Income: 803336000 Open source Revenue: 2506635000 Open source
20242024-12-31	Operating margin	16.2%	Operating Income: 351000000 Open source Revenue: 2164406000 Open source
20252025-12-31	Operating margin	-4.4%	Operating Income: -182061000 Open source Revenue: 4164775000 Open source
20162016-12-31	Net margin	3.4%	Net Income: 41496000 Open source Revenue: 1230862000 Open source
20172017-12-31	Net margin	4.8%	Net Income: 67629000 Open source Revenue: 1411903000 Open source
20182018-12-31	Net margin	10%	Net Income: 152976000 Open source Revenue: 1532015000 Open source
20192019-12-31	Net margin	5.3%	Net Income: 76001000 Open source Revenue: 1430903000 Open source
20202020-12-31	Net margin	-1%	Net Income: -9755000 Open source Revenue: 1021643000 Open source
20212021-12-31	Net margin	2.7%	Net Income: 34110000 Open source Revenue: 1258947000 Open source
20222022-12-31	Net margin	22.2%	Net Income: 466979000 Open source Revenue: 2101937000 Open source
20232023-12-31	Net margin	26.2%	Net Income: 655892000 Open source Revenue: 2506635000 Open source
20242024-12-31	Net margin	13.2%	Net Income: 286405000 Open source Revenue: 2164406000 Open source
20252025-12-31	Net margin	-3.7%	Net Income: -153216000 Open source Revenue: 4164775000 Open source
20162016-12-31	Free cash flow margin	22.4%	Revenue: 1230862000 Open source Operating Cash Flow: 329107000 Open source Capital Expenditure: 53600000 Open source
20172017-12-31	Free cash flow margin	11.8%	Revenue: 1411903000 Open source Operating Cash Flow: 248110000 Open source Capital Expenditure: 81413000 Open source
20182018-12-31	Free cash flow margin	17.5%	Revenue: 1532015000 Open source Operating Cash Flow: 413525000 Open source Capital Expenditure: 145749000 Open source
20192019-12-31	Free cash flow margin	5.2%	Revenue: 1430903000 Open source Operating Cash Flow: 244566000 Open source Capital Expenditure: 169739000 Open source
20202020-12-31	Free cash flow margin	4.2%	Revenue: 1021643000 Open source Operating Cash Flow: 129331000 Open source Capital Expenditure: 86004000 Open source
20212021-12-31	Free cash flow margin	13.7%	Revenue: 1258947000 Open source Operating Cash Flow: 305569000 Open source Capital Expenditure: 132752000 Open source
20222022-12-31	Free cash flow margin	22.8%	Revenue: 2101937000 Open source Operating Cash Flow: 650990000 Open source Capital Expenditure: 171506000 Open source
20232023-12-31	Free cash flow margin	27.5%	Revenue: 2506635000 Open source Operating Cash Flow: 857949000 Open source Capital Expenditure: 167791000 Open source
20242024-12-31	Free cash flow margin	13.8%	Revenue: 2164406000 Open source Operating Cash Flow: 476390000 Open source Capital Expenditure: 177988000 Open source
20252025-12-31	Free cash flow margin	0.5%	Revenue: 4164775000 Open source Operating Cash Flow: 305752000 Open source Capital Expenditure: 284581000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 305.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	329107000	Operating Cash Flow: 329107000 Open source
20172017-12-31	Operating cash flow	248110000	Operating Cash Flow: 248110000 Open source
20182018-12-31	Operating cash flow	413525000	Operating Cash Flow: 413525000 Open source
20192019-12-31	Operating cash flow	244566000	Operating Cash Flow: 244566000 Open source
20202020-12-31	Operating cash flow	129331000	Operating Cash Flow: 129331000 Open source
20212021-12-31	Operating cash flow	305569000	Operating Cash Flow: 305569000 Open source
20222022-12-31	Operating cash flow	650990000	Operating Cash Flow: 650990000 Open source
20232023-12-31	Operating cash flow	857949000	Operating Cash Flow: 857949000 Open source
20242024-12-31	Operating cash flow	476390000	Operating Cash Flow: 476390000 Open source
20252025-12-31	Operating cash flow	305752000	Operating Cash Flow: 305752000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 21.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	275507000	Operating Cash Flow: 329107000 Open source Capital Expenditure: 53600000 Open source
20172017-12-31	Free cash flow	166697000	Operating Cash Flow: 248110000 Open source Capital Expenditure: 81413000 Open source
20182018-12-31	Free cash flow	267776000	Operating Cash Flow: 413525000 Open source Capital Expenditure: 145749000 Open source
20192019-12-31	Free cash flow	74827000	Operating Cash Flow: 244566000 Open source Capital Expenditure: 169739000 Open source
20202020-12-31	Free cash flow	43327000	Operating Cash Flow: 129331000 Open source Capital Expenditure: 86004000 Open source
20212021-12-31	Free cash flow	172817000	Operating Cash Flow: 305569000 Open source Capital Expenditure: 132752000 Open source
20222022-12-31	Free cash flow	479484000	Operating Cash Flow: 650990000 Open source Capital Expenditure: 171506000 Open source
20232023-12-31	Free cash flow	690158000	Operating Cash Flow: 857949000 Open source Capital Expenditure: 167791000 Open source
20242024-12-31	Free cash flow	298402000	Operating Cash Flow: 476390000 Open source Capital Expenditure: 177988000 Open source
20252025-12-31	Free cash flow	21171000	Operating Cash Flow: 305752000 Open source Capital Expenditure: 284581000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	70.2%	Total Liabilities: 1887310000 Open source Total Assets: 2687434000 Open source
20172017-12-31	Liabilities / assets	87.3%	Total Liabilities: 2363458000 Open source Total Assets: 2707099000 Open source
20182018-12-31	Liabilities / assets	80%	Total Liabilities: 2209116000 Open source Total Assets: 2760727000 Open source
20192019-12-31	Liabilities / assets	78.8%	Total Liabilities: 2121407000 Open source Total Assets: 2693802000 Open source
20202020-12-31	Liabilities / assets	78.1%	Total Liabilities: 1969847000 Open source Total Assets: 2523366000 Open source
20212021-12-31	Liabilities / assets	73.9%	Total Liabilities: 1900704000 Open source Total Assets: 2573517000 Open source
20222022-12-31	Liabilities / assets	56.9%	Total Liabilities: 1538551000 Open source Total Assets: 2704377000 Open source
20232023-12-31	Liabilities / assets	49.8%	Total Liabilities: 1331561000 Open source Total Assets: 2675003000 Open source
20242024-12-31	Liabilities / assets	45.5%	Total Liabilities: 1311296000 Open source Total Assets: 2879543000 Open source
20252025-12-31	Liabilities / assets	40%	Total Liabilities: 2451819000 Open source Total Assets: 6130053000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.53×	Current Assets: 200134000 Open source Current Liabilities: 379094000 Open source
20172017-12-31	Current assets / current liabilities	0.95×	Current Assets: 399240000 Open source Current Liabilities: 422209000 Open source
20182018-12-31	Current assets / current liabilities	0.96×	Current Assets: 473955000 Open source Current Liabilities: 492176000 Open source
20192019-12-31	Current assets / current liabilities	0.86×	Current Assets: 338029000 Open source Current Liabilities: 392264000 Open source
20202020-12-31	Current assets / current liabilities	0.8×	Current Assets: 292941000 Open source Current Liabilities: 368470000 Open source
20212021-12-31	Current assets / current liabilities	0.87×	Current Assets: 386340000 Open source Current Liabilities: 445232000 Open source
20222022-12-31	Current assets / current liabilities	1.33×	Current Assets: 598483000 Open source Current Liabilities: 448798000 Open source
20232023-12-31	Current assets / current liabilities	1.35×	Current Assets: 601006000 Open source Current Liabilities: 443724000 Open source
20242024-12-31	Current assets / current liabilities	1.52×	Current Assets: 785958000 Open source Current Liabilities: 518684000 Open source
20252025-12-31	Current assets / current liabilities	1.6×	Current Assets: 1340222000 Open source Current Liabilities: 838289000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 41.5 million Exact value Exact value: 41496000 USD 2016-01-01 – 2016-12-31: 41496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOL Energy Inc. · 2016-12-31 CONSOL Energy Inc. (edgar:1710366) Net Income: 41496000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41496000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036619000005/ceix-20181231.xml#784335 Filing: 000171036619000005 The citation records this snapshot. The page link may show a newer release later.	USD 329.11 million Exact value Exact value: 329107000 USD 2016-01-01 – 2016-12-31: 329107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOL Energy Inc. · 2016-12-31 CONSOL Energy Inc. (edgar:1710366) Operating Cash Flow: 329107000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 329107000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036619000005/ceix-20181231.xml#778763 Filing: 000171036619000005 The citation records this snapshot. The page link may show a newer release later.	USD 53.6 million Exact value Exact value: 53600000 USD 2016-01-01 – 2016-12-31: 53600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOL Energy Inc. · 2016-12-31 CONSOL Energy Inc. (edgar:1710366) Capital Expenditure: 53600000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036619000005/ceix-20181231.xml#871281 Filing: 000171036619000005 The citation records this snapshot. The page link may show a newer release later.	USD 275.51 million Calculation and evidence 329107000 − 53600000 USD Exact free cash flow: 275507000 USD 2016-01-01 – 2016-12-31: 329107000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 53600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOL Energy Inc. · 2016-12-31 CONSOL Energy Inc. (edgar:1710366) Free cash flow: 275507000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 329107000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036619000005/ceix-20181231.xml#778763 Filing: 000171036619000005 Input fundies:CapitalExpenditure: 53600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036619000005/ceix-20181231.xml#871281 Filing: 000171036619000005 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 67.63 million Exact value Exact value: 67629000 USD 2017-01-01 – 2017-12-31: 67629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOL Energy Inc. · 2017-12-31 CONSOL Energy Inc. (edgar:1710366) Net Income: 67629000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67629000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036620000006/ceix-12312019form10xk.htm#5395150 Filing: 000171036620000006 The citation records this snapshot. The page link may show a newer release later.	USD 248.11 million Exact value Exact value: 248110000 USD 2017-01-01 – 2017-12-31: 248110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOL Energy Inc. · 2017-12-31 CONSOL Energy Inc. (edgar:1710366) Operating Cash Flow: 248110000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248110000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036620000006/ceix-12312019form10xk.htm#5408584 Filing: 000171036620000006 The citation records this snapshot. The page link may show a newer release later.	USD 81.41 million Exact value Exact value: 81413000 USD 2017-01-01 – 2017-12-31: 81413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOL Energy Inc. · 2017-12-31 CONSOL Energy Inc. (edgar:1710366) Capital Expenditure: 81413000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81413000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036620000006/ceix-12312019form10xk.htm#5417697 Filing: 000171036620000006 The citation records this snapshot. The page link may show a newer release later.	USD 166.7 million Calculation and evidence 248110000 − 81413000 USD Exact free cash flow: 166697000 USD 2017-01-01 – 2017-12-31: 248110000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 81413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOL Energy Inc. · 2017-12-31 CONSOL Energy Inc. (edgar:1710366) Free cash flow: 166697000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 248110000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036620000006/ceix-12312019form10xk.htm#5408584 Filing: 000171036620000006 Input fundies:CapitalExpenditure: 81413000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036620000006/ceix-12312019form10xk.htm#5417697 Filing: 000171036620000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 152.98 million Exact value Exact value: 152976000 USD 2018-01-01 – 2018-12-31: 152976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOL Energy Inc. · 2018-12-31 CONSOL Energy Inc. (edgar:1710366) Net Income: 152976000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 152976000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000143774921002802/ceix20201223b_10k.htm#2280658 Filing: 000143774921002802 The citation records this snapshot. The page link may show a newer release later.	USD 413.53 million Exact value Exact value: 413525000 USD 2018-01-01 – 2018-12-31: 413525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOL Energy Inc. · 2018-12-31 CONSOL Energy Inc. (edgar:1710366) Operating Cash Flow: 413525000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 413525000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000143774921002802/ceix20201223b_10k.htm#2141845 Filing: 000143774921002802 The citation records this snapshot. The page link may show a newer release later.	USD 145.75 million Exact value Exact value: 145749000 USD 2018-01-01 – 2018-12-31: 145749000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOL Energy Inc. · 2018-12-31 CONSOL Energy Inc. (edgar:1710366) Capital Expenditure: 145749000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145749000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000143774921002802/ceix20201223b_10k.htm#3585726 Filing: 000143774921002802 The citation records this snapshot. The page link may show a newer release later.	USD 267.78 million Calculation and evidence 413525000 − 145749000 USD Exact free cash flow: 267776000 USD 2018-01-01 – 2018-12-31: 413525000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 145749000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOL Energy Inc. · 2018-12-31 CONSOL Energy Inc. (edgar:1710366) Free cash flow: 267776000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 413525000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000143774921002802/ceix20201223b_10k.htm#2141845 Filing: 000143774921002802 Input fundies:CapitalExpenditure: 145749000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000143774921002802/ceix20201223b_10k.htm#3585726 Filing: 000143774921002802 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 76 million Exact value Exact value: 76001000 USD 2019-01-01 – 2019-12-31: 76001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOL Energy Inc. · 2019-12-31 CONSOL Energy Inc. (edgar:1710366) Net Income: 76001000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76001000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000143774922003140/ceix20211231_10k.htm#2426913 Filing: 000143774922003140 The citation records this snapshot. The page link may show a newer release later.	USD 244.57 million Exact value Exact value: 244566000 USD 2019-01-01 – 2019-12-31: 244566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOL Energy Inc. · 2019-12-31 CONSOL Energy Inc. (edgar:1710366) Operating Cash Flow: 244566000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244566000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000143774922003140/ceix20211231_10k.htm#2289512 Filing: 000143774922003140 The citation records this snapshot. The page link may show a newer release later.	USD 169.74 million Exact value Exact value: 169739000 USD 2019-01-01 – 2019-12-31: 169739000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOL Energy Inc. · 2019-12-31 CONSOL Energy Inc. (edgar:1710366) Capital Expenditure: 169739000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169739000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000143774922003140/ceix20211231_10k.htm#3777127 Filing: 000143774922003140 The citation records this snapshot. The page link may show a newer release later.	USD 74.83 million Calculation and evidence 244566000 − 169739000 USD Exact free cash flow: 74827000 USD 2019-01-01 – 2019-12-31: 244566000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 169739000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOL Energy Inc. · 2019-12-31 CONSOL Energy Inc. (edgar:1710366) Free cash flow: 74827000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 244566000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000143774922003140/ceix20211231_10k.htm#2289512 Filing: 000143774922003140 Input fundies:CapitalExpenditure: 169739000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000143774922003140/ceix20211231_10k.htm#3777127 Filing: 000143774922003140 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 9.76 million Exact value Exact value: -9755000 USD 2020-01-01 – 2020-12-31: -9755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOL Energy Inc. · 2020-12-31 CONSOL Energy Inc. (edgar:1710366) Net Income: -9755000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9755000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036623000005/ceix-20221231.htm#2050754 Filing: 000171036623000005 The citation records this snapshot. The page link may show a newer release later.	USD 129.33 million Exact value Exact value: 129331000 USD 2020-01-01 – 2020-12-31: 129331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOL Energy Inc. · 2020-12-31 CONSOL Energy Inc. (edgar:1710366) Operating Cash Flow: 129331000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129331000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036623000005/ceix-20221231.htm#1886332 Filing: 000171036623000005 The citation records this snapshot. The page link may show a newer release later.	USD 86 million Exact value Exact value: 86004000 USD 2020-01-01 – 2020-12-31: 86004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOL Energy Inc. · 2020-12-31 CONSOL Energy Inc. (edgar:1710366) Capital Expenditure: 86004000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86004000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036623000005/ceix-20221231.htm#3657564 Filing: 000171036623000005 The citation records this snapshot. The page link may show a newer release later.	USD 43.33 million Calculation and evidence 129331000 − 86004000 USD Exact free cash flow: 43327000 USD 2020-01-01 – 2020-12-31: 129331000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 86004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOL Energy Inc. · 2020-12-31 CONSOL Energy Inc. (edgar:1710366) Free cash flow: 43327000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129331000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036623000005/ceix-20221231.htm#1886332 Filing: 000171036623000005 Input fundies:CapitalExpenditure: 86004000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036623000005/ceix-20221231.htm#3657564 Filing: 000171036623000005 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 34.11 million Exact value Exact value: 34110000 USD 2021-01-01 – 2021-12-31: 34110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOL Energy Inc. · 2021-12-31 CONSOL Energy Inc. (edgar:1710366) Net Income: 34110000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34110000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036624000006/ceix-20231231.htm#1279278 Filing: 000171036624000006 The citation records this snapshot. The page link may show a newer release later.	USD 305.57 million Exact value Exact value: 305569000 USD 2021-01-01 – 2021-12-31: 305569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOL Energy Inc. · 2021-12-31 CONSOL Energy Inc. (edgar:1710366) Operating Cash Flow: 305569000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 305569000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036624000006/ceix-20231231.htm#1547253 Filing: 000171036624000006 The citation records this snapshot. The page link may show a newer release later.	USD 132.75 million Exact value Exact value: 132752000 USD 2021-01-01 – 2021-12-31: 132752000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOL Energy Inc. · 2021-12-31 CONSOL Energy Inc. (edgar:1710366) Capital Expenditure: 132752000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132752000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036624000006/ceix-20231231.htm#1549991 Filing: 000171036624000006 The citation records this snapshot. The page link may show a newer release later.	USD 172.82 million Calculation and evidence 305569000 − 132752000 USD Exact free cash flow: 172817000 USD 2021-01-01 – 2021-12-31: 305569000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 132752000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOL Energy Inc. · 2021-12-31 CONSOL Energy Inc. (edgar:1710366) Free cash flow: 172817000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 305569000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036624000006/ceix-20231231.htm#1547253 Filing: 000171036624000006 Input fundies:CapitalExpenditure: 132752000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036624000006/ceix-20231231.htm#1549991 Filing: 000171036624000006 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 466.98 million Exact value Exact value: 466979000 USD 2022-01-01 – 2022-12-31: 466979000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOL Energy Inc. · 2022-12-31 CONSOL Energy Inc. (edgar:1710366) Net Income: 466979000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 466979000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036625000010/ceix-20241231.htm#1305160 Filing: 000171036625000010 The citation records this snapshot. The page link may show a newer release later.	USD 650.99 million Exact value Exact value: 650990000 USD 2022-01-01 – 2022-12-31: 650990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOL Energy Inc. · 2022-12-31 CONSOL Energy Inc. (edgar:1710366) Operating Cash Flow: 650990000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 650990000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036625000010/ceix-20241231.htm#1581752 Filing: 000171036625000010 The citation records this snapshot. The page link may show a newer release later.	USD 171.51 million Exact value Exact value: 171506000 USD 2022-01-01 – 2022-12-31: 171506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOL Energy Inc. · 2022-12-31 CONSOL Energy Inc. (edgar:1710366) Capital Expenditure: 171506000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171506000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036625000010/ceix-20241231.htm#1584490 Filing: 000171036625000010 The citation records this snapshot. The page link may show a newer release later.	USD 479.48 million Calculation and evidence 650990000 − 171506000 USD Exact free cash flow: 479484000 USD 2022-01-01 – 2022-12-31: 650990000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 171506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOL Energy Inc. · 2022-12-31 CONSOL Energy Inc. (edgar:1710366) Free cash flow: 479484000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 650990000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036625000010/ceix-20241231.htm#1581752 Filing: 000171036625000010 Input fundies:CapitalExpenditure: 171506000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036625000010/ceix-20241231.htm#1584490 Filing: 000171036625000010 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 655.89 million Exact value Exact value: 655892000 USD 2023-01-01 – 2023-12-31: 655892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOL Energy Inc. · 2023-12-31 CONSOL Energy Inc. (edgar:1710366) Net Income: 655892000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 655892000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1859377 Filing: 000171036626000007 The citation records this snapshot. The page link may show a newer release later.	USD 857.95 million Exact value Exact value: 857949000 USD 2023-01-01 – 2023-12-31: 857949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOL Energy Inc. · 2023-12-31 CONSOL Energy Inc. (edgar:1710366) Operating Cash Flow: 857949000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 857949000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1754002 Filing: 000171036626000007 The citation records this snapshot. The page link may show a newer release later.	USD 167.79 million Exact value Exact value: 167791000 USD 2023-01-01 – 2023-12-31: 167791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOL Energy Inc. · 2023-12-31 CONSOL Energy Inc. (edgar:1710366) Capital Expenditure: 167791000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167791000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1756710 Filing: 000171036626000007 The citation records this snapshot. The page link may show a newer release later.	USD 690.16 million Calculation and evidence 857949000 − 167791000 USD Exact free cash flow: 690158000 USD 2023-01-01 – 2023-12-31: 857949000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 167791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOL Energy Inc. · 2023-12-31 CONSOL Energy Inc. (edgar:1710366) Free cash flow: 690158000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 857949000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1754002 Filing: 000171036626000007 Input fundies:CapitalExpenditure: 167791000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1756710 Filing: 000171036626000007 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 286.41 million Exact value Exact value: 286405000 USD 2024-01-01 – 2024-12-31: 286405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOL Energy Inc. · 2024-12-31 CONSOL Energy Inc. (edgar:1710366) Net Income: 286405000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 286405000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1858608 Filing: 000171036626000007 The citation records this snapshot. The page link may show a newer release later.	USD 476.39 million Exact value Exact value: 476390000 USD 2024-01-01 – 2024-12-31: 476390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOL Energy Inc. · 2024-12-31 CONSOL Energy Inc. (edgar:1710366) Operating Cash Flow: 476390000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 476390000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1753341 Filing: 000171036626000007 The citation records this snapshot. The page link may show a newer release later.	USD 177.99 million Exact value Exact value: 177988000 USD 2024-01-01 – 2024-12-31: 177988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOL Energy Inc. · 2024-12-31 CONSOL Energy Inc. (edgar:1710366) Capital Expenditure: 177988000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177988000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1756117 Filing: 000171036626000007 The citation records this snapshot. The page link may show a newer release later.	USD 298.4 million Calculation and evidence 476390000 − 177988000 USD Exact free cash flow: 298402000 USD 2024-01-01 – 2024-12-31: 476390000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 177988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOL Energy Inc. · 2024-12-31 CONSOL Energy Inc. (edgar:1710366) Free cash flow: 298402000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 476390000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1753341 Filing: 000171036626000007 Input fundies:CapitalExpenditure: 177988000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1756117 Filing: 000171036626000007 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 153.22 million Exact value Exact value: -153216000 USD 2025-01-01 – 2025-12-31: -153216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOL Energy Inc. · 2025-12-31 CONSOL Energy Inc. (edgar:1710366) Net Income: -153216000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -153216000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1857835 Filing: 000171036626000007 The citation records this snapshot. The page link may show a newer release later.	USD 305.75 million Exact value Exact value: 305752000 USD 2025-01-01 – 2025-12-31: 305752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOL Energy Inc. · 2025-12-31 CONSOL Energy Inc. (edgar:1710366) Operating Cash Flow: 305752000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 305752000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1752680 Filing: 000171036626000007 The citation records this snapshot. The page link may show a newer release later.	USD 284.58 million Exact value Exact value: 284581000 USD 2025-01-01 – 2025-12-31: 284581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOL Energy Inc. · 2025-12-31 CONSOL Energy Inc. (edgar:1710366) Capital Expenditure: 284581000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 284581000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1755524 Filing: 000171036626000007 The citation records this snapshot. The page link may show a newer release later.	USD 21.17 million Calculation and evidence 305752000 − 284581000 USD Exact free cash flow: 21171000 USD 2025-01-01 – 2025-12-31: 305752000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 284581000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOL Energy Inc. · 2025-12-31 CONSOL Energy Inc. (edgar:1710366) Free cash flow: 21171000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1710366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 305752000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1752680 Filing: 000171036626000007 Input fundies:CapitalExpenditure: 284581000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1710366/000171036626000007/cnr-20251231.htm#1755524 Filing: 000171036626000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 6,865 latest values · 6,872 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001710366, 1710366, CEIX, CNR, edgar:1710366

Also known as CONSOL Energy Inc, CONSOL Energy Inc., CONSOL Mining Corp, Core Natural Resources, Inc, Core Natural Resources, Inc.

CONSOL Energy Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation