CONSOL Energy Inc.

NYSE: CEIX · Real-Time Price · USD
84.16
0.33 (0.39%)
At close: Jul 23, 2025, 3:59 PM

CONSOL Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
408.24M 199.37M 273.07M 149.91M
Short-Term Investments
51.99M 81.93M n/a n/a
Long-Term Investments
12.05M n/a n/a n/a
Other Long-Term Assets
311.39M 156.22M 126.01M 129.66M
Receivables
162.65M 160.38M 196.64M 115.73M
Inventory
96.2M 88.15M 66.29M 62.88M
Other Current Assets
66.87M 71.17M 40.37M 32.6M
Total Current Assets
785.96M 601.01M 598.48M 386.34M
Property-Plant & Equipment
1.93B 1.92B 1.98B 2B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.25B 2.07B 2.11B 2.19B
Total Assets
3.04B 2.68B 2.7B 2.57B
Account Payables
143.63M 137.24M 130.23M 76.56M
Deferred Revenue
n/a 9.52M 966K n/a
Short-Term Debt
112.86M 11.11M 28.85M 57.33M
Other Current Liabilities
135.02M 177.98M 184.02M 216.89M
Total Current Liabilities
518.68M 443.72M 448.8M 445.23M
Long-Term Debt
79.52M 181.88M 342.11M 568.05M
Other Long-Term Liabilities
643.14M 655.17M 697.43M 845.55M
Total Long-Term Liabilities
792.61M 887.84M 1.09B 1.46B
Total Liabilities
1.47B 1.33B 1.54B 1.9B
Total Debt
213.74M 212.33M 404.18M 673.94M
Common Stock
294K 299K 347K 345K
Retained Earnings
1.16B 944.34M 668.88M 280.96M
Comprehensive Income
-134.57M -149.06M -149.64M -255.44M
Shareholders Equity
1.57B 1.34B 1.17B 672.81M
Total Investments
64.05M 81.93M n/a n/a