CONSOL Energy (CONSOL Energy) Interest Expense : $-29 Mil (TTM As of Dec. 2023)

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What is CONSOL Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CONSOL Energy's interest expense for the three months ended in Dec. 2023 was $ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-29 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CONSOL Energy's Operating Income for the three months ended in Dec. 2023 was $ 185 Mil. CONSOL Energy's Interest Expense for the three months ended in Dec. 2023 was $ -5 Mil. CONSOL Energy's Interest Coverage for the quarter that ended in Dec. 2023 was 35.33. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CONSOL Energy Interest Expense Historical Data

The historical data trend for CONSOL Energy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CONSOL Energy Interest Expense Chart

CONSOL Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-66.46

-61.19

-63.34

-52.64

-29.33

CONSOL Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-13.21	-10.28	-7.16	-6.65	-5.25

CONSOL Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-29 Mil.

CONSOL Energy (NYSE:CEIX) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CONSOL Energy's Interest Expense for the three months ended in Dec. 2023 was $-5 Mil. Its Operating Income for the three months ended in Dec. 2023 was $185 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $196 Mil.

CONSOL Energy's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	185.354	/	-5.246
	=	35.33

The higher the ratio, the stronger the company's financial strength is.

CONSOL Energy (CONSOL Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » CONSOL Energy Inc (NYSE:CEIX) » Definitions » Interest Expense

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Address

275 Technology Drive, Suite 101, Canonsburg, PA, USA, 15317-9565

Website

https://www.consolenergy.com

CONSOL Energy Inc is a producer and exporter of high-BTU bituminous thermal coal. It owns and operates longwall mining operations in the nation and export terminals on the Eastern seaboard. The principal activity involves mining, preparation, and marketing of thermal coal, sold to power generators. Its operating segment includes PAMC (Pennsylvania Mining Complex); CONSOL Marine Terminal and Other. The company generates maximum revenue from the PAMC segment.

Executives

James A Brock	director, officer: Chief Executive Officer	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Martha A Wiegand	officer: General Counsel & Secretary	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Platt Joseph P Jr	director	HENRY W. OLIVER BLDG., 535 SMITHFIELD ST., PITTSBURGH PA 15222
John T Mills	director	MARATHON OIL CORP, 5555 SAN FELIPE ROAD, HOUSTON TX 77056
Kurt R. Salvatori	officer: Chief Administrative Officer	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Valli Perera	director	C/O CONSOL ENERGY INC., 275 TECHNOLOGY DRIVE SUITE 101, CANONSBURG PA 15317
Cassandra Chia-wei Pan	director	C/O CONSOL ENERGY INC., 275 TECHNOLOGY DRIVE, SUITE 101, CANONSBURG PA 15317
John Rothka	officer: Chief Accounting Officer	2970 HENDERSON AVENUE, WASHINGTON PA 15301
Sophie Bergeron	director	1000 CONSOL ENERGY DRIVE, SUITE 100, CANONSBURG PA 15317
Dme Capital Management, Lp	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Dme Advisors Gp, L.l.c.	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Dme Advisors, Lp	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Greenlight Capital Inc	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
David Einhorn	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Matthew T Wood	10 percent owner	60 CHARLOTTE STREET, LONDON W1T 2NU X0 00000