(CEIX)

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About

Business overview of (CEIX)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$574.21 Million
Net Cash Flow From Operating Activities, Continuing$574.21 Million
Net Cash Flow From Investing Activities$-198.41 Million
Net Cash Flow From Financing Activities, Continuing$-222.18 Million
Net Cash Flow, Continuing$153.62 Million
Net Cash Flow$153.62 Million
Net Cash Flow From Financing Activities$-222.18 Million
Net Cash Flow From Investing Activities, Continuing$-198.41 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Available To Common Stockholders, Basic$412.65 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$477.84 Million
Costs And Expenses$1.81 Billion
Diluted Earnings Per Share$13.61
Operating Expenses$1.81 Billion
Income Tax Expense/Benefit$65.19 Million
Income Tax Expense/Benefit, Deferred$15.32 Million
Benefits Costs and Expenses$1.81 Billion
Income/Loss From Continuing Operations After Tax$412.65 Million
Depreciation and Amortization$223.62 Million
Diluted Average Shares$58.92 Million
Net Income/Loss$412.65 Million
Basic Average Shares$58.96 Million
Revenues$2.29 Billion
Basic Earnings Per Share$13.54
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Parent$412.65 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Other Operating Expenses$1.49 Billion
Operating Income/Loss$477.84 Million
Selling, General, and Administrative Expenses$101.38 Million
Interest Expense, Operating$20.31 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Inventory$116.63 Million
Fixed Assets$1.91 Billion
Long-term Debt$186.85 Million
Other Non-current Liabilities$567.75 Million
Other Current Assets$627.96 Million
Accounts Payable$145.30 Million
Liabilities And Equity$2.82 Billion
Current Assets$744.59 Million
Noncurrent Assets$2.08 Billion
Noncurrent Liabilities$754.61 Million
Equity$1.53 Billion
Equity Attributable To Parent$1.53 Billion
Other Non-current Assets$170.18 Million
Equity Attributable To Noncontrolling Interest$0.00
Liabilities$1.29 Billion
Current Liabilities$540.01 Million
Other Current Liabilities$345.81 Million
Assets$2.82 Billion
Wages$48.91 Million

Historical Dividends

Current dividend: $0.25 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 5, 2024Nov 26, 2024Nov 15, 2024$0.25Quarterly
Aug 21, 2024Sep 13, 2024Aug 30, 2024$0.25Quarterly
May 2, 2023May 23, 2023May 15, 2023$1.1Quarterly
Feb 7, 2023Feb 28, 2023Feb 17, 2023$1.1Quarterly
Nov 1, 2022Nov 23, 2022Nov 14, 2022$1.05Quarterly

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