CONSOL Energy Inc. CEIX NYSE

CONSOL Energy Inc. (CEIX) generated $107.31M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $81.28M, free cash flow was $26.03M.

Free cash flow margin was 2.5% of revenue. Cash conversion ratio was -1.36x, suggesting some earnings are non-cash.

The company returned $21.67M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (24/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -1.36x suggests some earnings are non-cash items

Overall SharesGrow Score: 54/100 with 1/7 criteria passed.