CONSOL Energy Inc. (CEIX)

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84.16

0.33 (0.39%)

At close: Feb 13, 2025, 4:08 PM

CONSOL Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	199.37M	273.07M	149.91M	50.85M	80.29M	235.68M	153.98M	13.31M
Short-Term Investments	81.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	156.22M	126.01M	129.66M	59.11M	87.47M	102.7M	110.5M	122.45M
Receivables	160.38M	196.64M	115.73M	160.45M	172.67M	87.59M	168.1M	119.06M
Inventory	88.15M	66.29M	62.88M	56.2M	54.13M	48.65M	53.42M	50.16M
Other Current Assets	71.17M	40.37M	32.6M	n/a	n/a	70.61M	n/a	n/a
Total Current Assets	601.01M	598.48M	386.34M	292.94M	338.03M	473.95M	399.24M	200.13M
Property-Plant & Equipment	1.92B	1.98B	2B	2.1B	2.16B	2.11B	2.12B	2.18B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.07B	2.11B	2.19B	2.23B	2.36B	2.29B	2.31B	2.49B
Total Assets	2.68B	2.7B	2.57B	2.52B	2.69B	2.76B	2.71B	2.69B
Account Payables	137.24M	130.23M	76.56M	71.23M	106.22M	130.93M	109.1M	82.9M
Deferred Revenue	9.52M	966K	n/a	n/a	n/a	151K	6.81M	10.52M
Short-Term Debt	11.11M	28.85M	57.33M	53.85M	50.27M	134.81M	22.48M	373K
Other Current Liabilities	177.98M	184.02M	216.89M	166.25M	179.87M	194.65M	95.8M	244.61M
Total Current Liabilities	443.72M	448.8M	445.23M	368.47M	392.26M	492.18M	422.21M	379.09M
Long-Term Debt	181.88M	342.11M	568.05M	566.86M	653.8M	708.54M	856.65M	301.83M
Other Long-Term Liabilities	655.17M	697.43M	845.55M	962.66M	1.01B	982.71M	1.08B	1.19B
Total Long-Term Liabilities	887.84M	1.09B	1.46B	1.6B	1.73B	1.72B	1.94B	1.51B
Total Liabilities	1.33B	1.54B	1.9B	1.97B	2.12B	2.21B	2.36B	1.89B
Total Debt	212.33M	404.18M	673.94M	712.8M	788M	869.04M	890.93M	317.71M
Common Stock	299K	347K	345K	340K	259K	274K	280K	n/a
Retained Earnings	944.34M	668.88M	280.96M	246.85M	259.9M	182.15M	-43.71M	n/a
Comprehensive Income	-149.06M	-149.64M	-255.44M	-336.56M	-348.73M	-323.48M	-305.1M	-400.06M
Shareholders Equity	1.34B	1.17B	672.81M	553.52M	435.2M	409.94M	204.26M	657.63M
Total Investments	81.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a