CEIX
Income statement / Annual
Last year (2025), 's total revenue was $4.16 B,
an increase of 86.23% from the previous year.
In 2025, 's net income was -$153.22 M.
See ,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$4.16 B |
$2.24 B |
$2.55 B |
$2.30 B |
$1.26 B |
$879.46 M |
$1.39 B |
$1.47 B |
$1.32 B |
$1.14 B |
| Cost of Revenue |
$0.00
|
$1.77 B
|
$1.66 B
|
$409.32 M
|
$328.40 M
|
$250.75 M
|
$19.67 M
|
$244.84 M
|
$245.69 M
|
$224.59 M
|
| Gross Profit |
$0.00
|
$441.90 M
|
$890.81 M
|
$1.87 B
|
$932.63 M
|
$628.71 M
|
$1.37 B
|
$1.23 B
|
$1.08 B
|
$918.92 M
|
| Gross Profit Ratio |
0
|
0.2
|
0.35
|
0.81
|
0.74
|
0.71
|
0.99
|
0.83
|
0.81
|
0.8
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$214.86 M
|
$115.22 M
|
$103.47 M
|
$116.70 M
|
$87.16 M
|
$62.28 M
|
$0.00
|
$65.35 M
|
$83.61 M
|
$50.03 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.95 M
|
$10.43 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$214.86 M
|
$115.22 M
|
$103.47 M
|
$116.70 M
|
$89.11 M
|
$72.71 M
|
$67.11 M
|
$65.35 M
|
$83.61 M
|
$50.03 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$743.34 M
|
$556.01 M
|
$1.15 B
|
$56.16 M
|
$73.28 M
|
$74.67 M
|
| Operating Expenses |
$214.86 M
|
$115.22 M
|
$103.47 M
|
$116.70 M
|
$832.45 M
|
$628.71 M
|
$1.21 B
|
$1.01 B
|
$970.31 M
|
$920.92 M
|
| Cost And Expenses |
$0.00
|
$1.91 B
|
$1.76 B
|
$1.25 B
|
$1.16 B
|
$879.46 M
|
$1.23 B
|
$1.26 B
|
$1.22 B
|
$1.15 B
|
| Interest Income |
$25.89 M
|
$19.22 M
|
$13.60 M
|
$6.03 M
|
$3.29 M
|
$1.23 M
|
$2.94 M
|
$2.15 M
|
$2.62 M
|
$1.17 M
|
| Interest Expense |
-$40.12 M
|
$22.19 M
|
$29.33 M
|
$52.64 M
|
$63.34 M
|
$61.19 M
|
$66.46 M
|
$83.85 M
|
$26.10 M
|
$14.05 M
|
| Depreciation & Amortization |
$621.07 M
|
$223.53 M
|
$241.32 M
|
$226.88 M
|
$224.58 M
|
$210.76 M
|
$207.10 M
|
$201.26 M
|
$172.00 M
|
$178.12 M
|
| EBITDA |
$347.24 M |
$576.37 M |
$1.05 B |
$847.96 M |
$323.33 M |
$262.70 M |
$377.88 M |
$474.74 M |
$338.15 M |
$257.19 M |
| EBITDA Ratio |
0.08
|
0.26
|
0.41
|
0.37
|
0.26
|
0.3
|
0.27
|
0.32
|
0.26
|
0.22
|
| Operating Income Ratio |
-0.04
|
0.15
|
0.4
|
0.36
|
0.11
|
0.03
|
0.13
|
0.15
|
0.09
|
-0
|
| Total Other Income/Expenses Net |
-$51.64 M
|
$3.97 M
|
-$232.31 M
|
-$254.67 M
|
$0.00
|
$0.00
|
-$45.53 M
|
-$28.90 M
|
$0.00
|
-$133.42 M
|
| Income Before Tax |
-$233.70 M
|
$330.65 M
|
$777.87 M
|
$568.44 M
|
$35.41 M
|
-$9.24 M
|
$98.10 M
|
$187.61 M
|
$169.80 M
|
$65.02 M
|
| Income Before Tax Ratio |
-0.06
|
0.15
|
0.31
|
0.25
|
0.03
|
-0.01
|
0.07
|
0.13
|
0.13
|
0.06
|
| Income Tax Expense |
-$80.49 M
|
$44.24 M
|
$121.98 M
|
$101.46 M
|
$1.30 M
|
$3.97 M
|
$4.54 M
|
$8.83 M
|
$87.23 M
|
$14.57 M
|
| Net Income |
-$153.22 M
|
$286.41 M
|
$655.89 M
|
$466.98 M
|
$34.11 M
|
-$9.76 M
|
$76.00 M
|
$152.98 M
|
$67.63 M
|
$41.50 M
|
| Net Income Ratio |
-0.04
|
0.13
|
0.26
|
0.2
|
0.03
|
-0.01
|
0.05
|
0.1
|
0.05
|
0.04
|
| EPS |
-5.16 |
9.65 |
19.91 |
13.41 |
0.99 |
-0.37 |
2.82 |
5.48 |
2.42 |
1.48 |
| EPS Diluted |
-5.14 |
9.61 |
19.79 |
13.07 |
0.96 |
-0.37 |
2.81 |
5.38 |
2.4 |
1.48 |
| Weighted Average Shares Out |
$29.68 M
|
$29.68 M
|
$32.94 M
|
$34.81 M
|
$34.40 M
|
$26.07 M
|
$26.94 M
|
$27.93 M
|
$27.97 M
|
$27.97 M
|
| Weighted Average Shares Out Diluted |
$29.81 M
|
$29.81 M
|
$33.14 M
|
$35.72 M
|
$35.39 M
|
$26.07 M
|
$27.07 M
|
$28.42 M
|
$28.17 M
|
$28.05 M
|
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