Adjusted EBITDA & Free Cash Flow Reconciliations | --- | --- | --- | |-----------------------------------------------------------|--------|--------| | Adjusted EBITDA Reconciliation ($MM) | 2Q23 | 2Q22 | | Net Income | $167.7 | $126.3 | | Plus: | | | | Income Tax Expense | $37.6 | $23.2 | | Interest Expense | $7.2 | $13.1 | | Interest Income | ($3.7) | ($1.4) | | Depreciation, Depletion and Amortization | $64.5 | $57.9 | | EBITDA | $273.3 | $219.1 | | Plus: | | | | Fair Value Adjustment of Commodity Derivat ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to ______ Commission file number: 001-38147 CONSOL Energy Inc. (Exact name of registrant as specified in its charter) Delaware 82-195 ...

CONSOL Energy Inc. (NYSE:CEIX) Q1 2023 Earnings Conference Call May 2, 2023 10:00 AM ET Company Participants Jimmy Brock - Chief Executive Officer Mitesh Thakkar - President, Chief Financial Officer Bob Braithwaite - Senior Vice President of Marketing and Sales Dan Connell - Senior Vice President of Strategy Nathan Tucker - Director of Finance, Investor Relations Conference Call Participants Nathan Martin - The Benchmark Company Lucas Pipes - B. Riley Securities Michael Dudas - Vertical Research Partners Op ...

CONSOL ENERGY. Disclaimer This presentation includes unaudited "non-GAAP financial measures" as defined in Regulation G under the Securities Exchange Act of 1934, including EBITDA, Adjusted EBITDA, Bank EBITDA, Net Leverage Ratio, CONSOL Marine Terminal Adjusted EBITDA, Consolidated Net Debt, Total CEIX Liquidity, Average Cash Cost of Coal Sold Per Ton, Average Cash Margin Per Ton Sold, CMT Operating Cash Costs, Average Realized Coal Revenue Per Ton Sold, and Free Cash Flow. The presentation of non-GAAP fin ...

In addition to the other information set forth in this quarterly report, you should carefully consider the factors described in "Part 1 - Item 1A. Risk Factors" of CONSOL Energy's 2022 Form 10-K. These described risks are not the only risks the Company faces. Additional risks and uncertainties not currently known to CONSOL Energy or that the Company currently deems to be immaterial also may materially adversely affect CONSOL Energy's business, financial condition and/or operating results. ITEM 2. UNREGISTER ...

We face uncertainties in estimating our economically recoverable coal reserves, and inaccuracies in our estimates could result in lower-than-expected revenues, higher-than-expected costs and decreased profitability. Coal reserves are economically recoverable when the price at which they are expected to be sold exceeds their expected cost of production and selling. Forecasts of our future performance are based on, among other things, estimates of our recoverable coal reserves. We base our coal reserve inform ...

CONSOL ENERGY. This presentation includes unaudited "non-GAAP financial measures" as defined in Regulation G under the Securities Exchange Act of 1934, including EBITDA, Adjusted EBITDA, Bank EBITDA, Net Leverage Ratio, CONSOL Marine Terminal Adjusted EBITDA, Consolidated Net Debt, Total CEIX Liquidity, Average Cash Cost of Coal Sold Per Ton, Average Cash Margin Per Ton Sold, CMT Operating Cash Costs, Average Realized Coal Revenue Per Ton Sold, and Free Cash Flow. The presentation of non-GAAP financial meas ...

CONSOL Energy Inc. (NYSE:CEIX) Q4 2022 Earnings Conference Call February 7, 2023 10:00 AM ET Company Participants Nathan Tucker - Director of Finance and Investor Relations Jimmy Brock - Chief Executive Officer Mitesh Thakkar - President and Chief Financial Officer Daniel Connell - Senior Vice President of Strategy Robert Braithwaite - Senior Vice President of Marketing and Sales Conference Call Participants Lucas Pipes - B. Riley Securities Nathan Martin - The Benchmark Group Ryan Rahinsky - Blue Outlier C ...

CONSOL Energy Inc. (NYSE:CEIX) Q3 2022 Results Conference Call November 1, 2022 11:00 AM ET Company Participants Nathan Tucker - Director of Finance and Investor Relations Jimmy Brock - Chief Executive Officer Mitesh Thakkar - Chief Financial Officer Daniel Connell - Senior Vice President of Strategy Robert Braithwaite - Senior Vice President of Marketing and Sales Conference Call Participants Nathan Martin - Benchmark Lucas Pipes - B Riley FBR Michael Dudas - Vertical Research Partners Operator Good day, a ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 __________________________________________________ __________________________________________________ FORM 10-Q __________________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the quarterly period ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ...