(CEIX)
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About
Business overview of (CEIX)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $574.21 Million |
Net Cash Flow, Continuing | $153.62 Million |
Net Cash Flow | $153.62 Million |
Net Cash Flow From Operating Activities | $574.21 Million |
Net Cash Flow From Financing Activities, Continuing | $-222.18 Million |
Net Cash Flow From Financing Activities | $-222.18 Million |
Net Cash Flow From Investing Activities | $-198.41 Million |
Net Cash Flow From Investing Activities, Continuing | $-198.41 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit, Deferred | $15.32 Million |
Net Income/Loss | $412.65 Million |
Diluted Average Shares | $29.16 Million |
Diluted Earnings Per Share | $13.61 |
Basic Average Shares | $29.32 Million |
Revenues | $2.29 Billion |
Interest Expense, Operating | $20.31 Million |
Other Operating Expenses | $1.49 Billion |
Income/Loss From Continuing Operations Before Tax | $477.84 Million |
Selling, General, and Administrative Expenses | $101.38 Million |
Income/Loss From Continuing Operations After Tax | $412.65 Million |
Operating Expenses | $1.81 Billion |
Income Tax Expense/Benefit | $65.19 Million |
Costs And Expenses | $1.81 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss Attributable To Parent | $412.65 Million |
Basic Earnings Per Share | $13.53 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Depreciation and Amortization | $223.62 Million |
Benefits Costs and Expenses | $1.81 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Operating Income/Loss | $477.84 Million |
Net Income/Loss Available To Common Stockholders, Basic | $412.65 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity | $1.53 Billion |
Accounts Payable | $145.30 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Liabilities | $1.29 Billion |
Other Non-current Assets | $170.18 Million |
Current Assets | $744.59 Million |
Fixed Assets | $1.91 Billion |
Inventory | $116.63 Million |
Assets | $2.82 Billion |
Other Non-current Liabilities | $567.75 Million |
Current Liabilities | $540.01 Million |
Noncurrent Liabilities | $754.61 Million |
Other Current Liabilities | $345.81 Million |
Long-term Debt | $186.85 Million |
Equity Attributable To Parent | $1.53 Billion |
Wages | $48.91 Million |
Liabilities And Equity | $2.82 Billion |
Noncurrent Assets | $2.08 Billion |
Other Current Assets | $627.96 Million |
Historical Dividends
Current dividend: $0.25 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 5, 2024 | Nov 26, 2024 | Nov 15, 2024 | $0.25 | Quarterly |
Aug 21, 2024 | Sep 13, 2024 | Aug 30, 2024 | $0.25 | Quarterly |
May 2, 2023 | May 23, 2023 | May 15, 2023 | $1.1 | Quarterly |
Feb 7, 2023 | Feb 28, 2023 | Feb 17, 2023 | $1.1 | Quarterly |
Nov 1, 2022 | Nov 23, 2022 | Nov 14, 2022 | $1.05 | Quarterly |
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