
CONSOL Energy Income Statement 2025-2011 | CEIX
Brief overview of profit and loss at CONSOL Energy
The figures are compared over a five-year interval. Revenue at CONSOL Energy moved from 1 billion dollars in 2020 to 4.2 billion dollars in 2025. The five-year change reached +307.7%, while CAGR stood at 32.5%. This pace points to rapid expansion of the business.
The operating result measured by EBITDA moved from 211 million dollars to 439 million dollars, or +108.3%. EBITDA underperformed the top-line trend. Comparing the endpoints gives EBITDA margins of 20.6% and 10.5%. Cost pressure reduced operating profitability.
The final result was −9.8 million dollars initially and −153 million dollars in the final year. The period ended with a larger loss than it began with.
Overall conclusion
The figures do not all move in the same direction. The financial profile benefits from sales growth. The most visible risks are a weaker final result and pressure on operating profitability. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement CONSOL Energy
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | 2.96 B | 2.72 B | 1.93 B | 750 M | 276 M | 211 M | 979 M | 883 M | - | - | - | - | - | - |
Shares |
51.4 M | 29.7 M | 32.9 M | 34.8 M | 34.5 M | 34 M | 25.9 M | 27.9 M | 27.9 M | - | - | - | - | - | - |
Historical Prices |
- | 99.6 | 82.7 | 55.6 | 21.7 | 8.12 | 8.13 | 35.5 | 32.4 | - | - | - | - | - | - |
Net Income |
-153 M | 286 M | 656 M | 467 M | 34.1 M | -9.76 M | 76 M | 153 M | 67.6 M | 41.5 M | 307 M | 291 M | - | - | - |
Revenue |
4.16 B | 2.24 B | 2.57 B | 2.1 B | 1.26 B | 1.02 B | 1.38 B | 1.47 B | 1.32 B | 1.14 B | 1.34 B | 1.68 B | - | - | - |
Cost of Revenue |
3.54 B | 1.43 B | 1.38 B | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | 1.23 B | 1.08 B | 919 M | 1.12 B | 1.45 B | - | - | - |
Operating Income |
-182 M | 351 M | 803 M | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-34 M | 22.2 M | 29.3 M | 52.6 M | 63.3 M | 61.2 M | 66.5 M | 83.8 M | 26.1 M | 14.1 M | 7.54 M | - | - | - | - |
EBITDA |
439 M | 575 M | 1.04 B | 227 M | 225 M | 211 M | 207 M | 476 M | 351 M | 252 M | 633 M | 593 M | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | 1.01 B | 970 M | 927 M | 755 M | 1.19 B | - | - | - |
General and Administrative Expenses |
215 M | 115 M | 103 M | 117 M | 87.2 M | 72.1 M | 67.1 M | 65.3 M | 83.6 M | 50 M | 55.7 M | 78.7 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement CONSOL Energy
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
51 M | 51.6 M | 52.4 M | 50.3 M | 29.4 M | 29.6 M | 29.6 M | 30 M | 29.9 M | 31.9 M | 33.6 M | 34.5 M | 34.7 M | 34.9 M | 34.8 M | 34.7 M | 34.5 M | 34.5 M | 34.4 M | 34.2 M | 34 M | 26 M | 26 M | 26 M | 25.9 M | 26.8 M | 27.5 M | 27.5 M | 27.4 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
21 M | 31.6 M | -36.6 M | -69.3 M | - | 95.6 M | 58.1 M | 102 M | - | 101 M | 168 M | 230 M | - | 152 M | 126 M | -4.45 M | - | -114 M | 4.17 M | 26.4 M | - | -7.22 M | -18 M | 2.37 M | 13.9 M | 4.34 M | 43.3 M | 14.4 M | 39.7 M | 5.73 M | 45.2 M | 62.4 M | -29 M | 7.73 M | 47.9 M | 41 M | 18.5 M | 2.5 M | 12.7 M | 7.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
1.08 B | 1 B | 1.1 B | 1.02 B | - | 553 M | 491 M | 547 M | - | 570 M | 661 M | 689 M | - | 562 M | 545 M | 359 M | - | 149 M | 287 M | 342 M | - | 243 M | 163 M | 291 M | 343 M | 333 M | 384 M | 371 M | 382 M | 324 M | 415 M | 410 M | 352 M | 335 M | 352 M | 372 M | 378 M | 295 M | 295 M | 262 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
879 M | 827 M | 913 M | 870 M | - | 354 M | 344 M | 354 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
32.7 M | -11.8 M | -19.3 M | -53.9 M | - | 117 M | 71.9 M | 124 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-275 K | - | 3.65 M | 1.7 M | - | 4.66 M | 366 K | 904 K | - | 6.64 M | 7.16 M | 10.3 M | - | 12 M | 13.1 M | 14.4 M | - | 16 M | 16.2 M | 15.3 M | - | 15.7 M | 14.7 M | 15.7 M | 16.2 M | 15.6 M | 16 M | 18.6 M | 20.4 M | 20.9 M | 21.5 M | 21 M | 14.3 M | 3.86 M | 3.94 M | 4.02 M | 4.08 M | 3.48 M | 3.36 M | 3.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
179 M | 139 M | 150 M | 67.6 M | - | 171 M | 127 M | 181 M | - | 58.8 M | 64.5 M | 59.6 M | - | 54.8 M | 57.9 M | 56 M | - | 56 M | 52.2 M | 59.9 M | - | 55 M | 46.2 M | 54.9 M | 55.9 M | 54.4 M | 46.2 M | 50.7 M | 45.6 M | 51.2 M | 55 M | 49.5 M | 47.1 M | 46.7 M | 25.3 M | 53 M | 50.3 M | 49.8 M | 29.3 M | 48.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 204 M | 230 M | 223 M | 230 M | 254 M | 216 M | 226 M | 181 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
36.1 M | 34.1 M | 34.8 M | 40.1 M | - | 36.2 M | 20.9 M | 20.6 M | - | 37.3 M | 25.1 M | 17.3 M | - | 30.4 M | 27.9 M | 36.6 M | - | 22.6 M | 22.5 M | 24 M | - | 11.1 M | 10.9 M | 17.7 M | 14.2 M | 14.7 M | 16.3 M | 21.9 M | 17.6 M | 18.5 M | 15.7 M | 13.5 M | 25 M | 21.2 M | 20.3 M | 17.1 M | 19.8 M | 12.2 M | 10.5 M | 7.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company CONSOL Energy (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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