(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$153.62 Million
Net Cash Flow From Financing Activities, Continuing$-222.18 Million
Net Cash Flow, Continuing$153.62 Million
Net Cash Flow From Investing Activities, Continuing$-198.41 Million
Net Cash Flow From Investing Activities$-198.41 Million
Net Cash Flow From Financing Activities$-222.18 Million
Net Cash Flow From Operating Activities, Continuing$574.21 Million
Net Cash Flow From Operating Activities$574.21 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Parent$412.65 Million
Basic Average Shares$29.32 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations Before Tax$477.84 Million
Diluted Earnings Per Share$13.61
Depreciation and Amortization$223.62 Million
Selling, General, and Administrative Expenses$101.38 Million
Other Operating Expenses$1.49 Billion
Diluted Average Shares$29.16 Million
Income/Loss From Continuing Operations After Tax$412.65 Million
Net Income/Loss$412.65 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income Tax Expense/Benefit$65.19 Million
Benefits Costs and Expenses$1.81 Billion
Revenues$2.29 Billion
Operating Expenses$1.81 Billion
Net Income/Loss Available To Common Stockholders, Basic$412.65 Million
Costs And Expenses$1.81 Billion
Income Tax Expense/Benefit, Deferred$15.32 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Income/Loss$477.84 Million
Basic Earnings Per Share$13.53
Interest Expense, Operating$20.31 Million

Balance Sheet

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