2023-10-31 06:48:46 ET
- CONSOL Energy press release ( NYSE: CEIX ): Q3 GAAP EPS of $3.11 misses by $1.69 .
- Revenue of $569.9M misses by $17.35M .
- GAAP net income of $100.7 million and GAAP dilutive earnings per share of $3.11;
- Adjusted EBITDA 1 of $185.5 million;
- Total revenue and other income of $569.9 million;
- Net cash provided by operating activities of $162.7 million;
- Free cash flow 1 of $120.4 million;
- 77% of 3Q23 free cash flow 1 returned to shareholders via stock repurchases.
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2023 Outlook: 2023 targeted PAMC coal sales volume of 25.5-26.5 million tons;
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PAMC average realized coal revenue per ton sold expectation of $76.00-$80.00; PAMC average cash cost of coal sold per ton 2 expectation of $34.00-$36.00; Itmann Mining Complex production volume of 300-400 thousand tons; Capital expenditures: $160-$175 million
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CONSOL Energy GAAP EPS of $3.11 misses by $1.69, revenue of $569.9M misses by $17.35M