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For the six months ended 30 June 2016, CONSOL Energy Inc. revenues decreased 38% to $883.4M. Net loss before extraordinary items decreased 47% to $278M. Revenues reflect PA Operations segment decrease of 26% to $239.2M, Coal segment decrease of 16% to $33.5M. Lower net loss reflects Amort/Impairment in COR/COGS decrease from $828.9M (expense) to $0K, Gains (Losses) on Extinguishment of Debt decrease from $67.8M (expense) to $0K.
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 633.87 | 789.36 | 863.39 | 836.3 |
Gross Profit | -615.5 | 313.26 | 357.74 | 348.81 |
Operating Income | -863.8 | 8.31 | 60.45 | 4.05 |
Net Income | -603.3 | 79.03 | 73.67 | -1.65 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 11002.1 | 11781.4 | 11759.53 | 11718.93 |
Total Liabilities | 6320.21 | 6483.67 | 6430.07 | 6464.34 |
Total Equity | 4681.9 | 5297.73 | 5329.46 | 5254.6 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 294.21 | 228.37 | 936.78 | 850.17 |
Cash From Investing Activities | -672.62 | -319.9 | -1041.38 | -924.94 |
Cash From Financing Activities | 211.44 | -80.14 | -45.83 | -27.09 |
Net Change in Cash | -166.96 | -171.67 | -150.43 | -101.86 |
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