CONSOL Energy Inc

Latest Results (05.10.2025):

Consolid Energy Inc. reported robust financial and operational results for the third quarter of 2024. The company achieved significant net income and cash flow, supported by increased coal production and progress in its merger with Arch Resources.

Strong GAAP Net Income

For the third quarter of 2024, CONSOL Energy Inc. reported a GAAP net income of $95.6 million and GAAP diluted earnings per share of $3.22, demonstrating solid profitability.

Increased Production and Revenue

The Pennsylvania Mining Complex produced 7.2 million tons of coal, a quarter record, contributing to total revenue and other income of $574.9 million. Despite a slight decline in average revenue per ton, the increased production volume offset the impact.

Healthy Cash Flow and EBITDA

Consolid reported a quarterly adjusted EBITDA of $179.2 million and free cash flow of $121.8 million, highlighting strong operational cash generation and financial stability.

Dividend Declaration

The company announced a dividend of $0.25 per share, payable on November 26, 2024, aligning with its capital return framework and providing value to shareholders.

Merger Progress with Arch Resources

The merger with Arch Resources is advancing as planned, with closing anticipated by the end of the first quarter of 2025. Regulatory approvals from Brazil, Poland, and China have been secured, and the Hart-Scott-Rodino waiting period has expired.

Operational Resilience and Safety

Despite challenges such as a longwall move and maintenance shutdown, CONSOL's operations remained strong. Additionally, the company maintained a strong safety record with zero employee recordable incidents at key facilities.