Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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CONSOL Energy Inc. (CEIX)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 19.2 | | 26.3 | 62.3 | 57.3 | 46.7 | 50.9 | 50.1 |
| Long-term debt | 214.8 | 355.3 | 479.2 | 556.9 | 594.7 | 626.6 | 639.9 | 585.3 |
| Total debt | 233.9 | 355.3 | 505.6 | 619.2 | 652.0 | 673.3 | 690.7 | 635.4 |
| Net debt | 44.4 | 82.3 | 244.0 | 396.3 | 502.1 | 511.3 | 544.1 | 544.2 |
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| Debt to EBITDA | | | 1.2 | 2.2 | 2.0 | | 2.0 | 2.0 |
| Net debt to EBITDA | | | 0.6 | 1.4 | 1.5 | | 1.6 | 1.8 |
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| EBITDA interest coverage | | | 7.2 | 4.5 | 5.1 | | 5.5 | 5.1 |
| EBIT interest coverage | | | 3.4 | 0.9 | 1.6 | | 1.9 | 1.6 |
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