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(CEIX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of 's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income147.51
Depreciation & amortization313.06
Amortization of Other Assets4.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories5.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total5.94
Share-based Compensation19.95
Income (Loss) from Equity Method Investments-8.99
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts and Notes Receivable36.54
Increase (Decrease) in Accounts Payable-11.46
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-64.20
Other Noncash Income (Expense)-2.96
Other net0.00
Payments for (Proceeds from) Other Operating Activities-54.92
Discontinued operations-20.00
Net Cash flow from Operating Activities369.85
Investing Activities
Capital Expenditures-175.00
Sale of Capital Items9.39
Proceeds from Sale of Short-term Investments-0.81
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-20.81
Other Net-16.35
Discontinued operations0.00
Net Cash Flow from Investing Activities-187.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-104.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.68
Other net-18.32
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.13
Net Cash Flow from Financing Activities-138.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow204.23
Total Cash Flow43.89
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