CONSOL Energy Inc.
99.61
-2.34 (-2.30%)
At close: Jan 14, 2025, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 199.37M 273.07M 149.91M 50.85M 80.29M 235.68M 153.98M 13.31M 6.64M
Short-Term Investments 81.93M n/a 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 n/a
Other Long-Term Assets 156.22M 126.01M 129.66M 59.11M 87.47M 102.70M 110.50M 122.45M 99.65M
Receivables 160.38M 196.64M 115.73M 160.45M 172.67M 87.59M 168.10M 119.06M 98.58M
Inventory 88.15M 66.29M 62.88M 56.20M 54.13M 48.65M 53.42M 50.16M 52.98M
Other Current Assets 71.17M 62.48M 57.82M 25.45M 30.93M 102.04M 23.74M 17.60M 25.10M
Total Current Assets 601.01M 598.48M 386.34M 292.94M 338.03M 473.95M 399.24M 200.13M 183.30M
Property-Plant & Equipment 1.92B 1.98B 2.00B 2.10B 2.16B 2.11B 2.12B 2.18B 2.33B
Goodwill & Intangibles n/a 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 2.68B
Total Assets 2.68B 2.70B 2.57B 2.52B 2.69B 2.76B 2.71B 2.69B 2.87B
Account Payables 137.24M 130.23M 76.56M 71.23M 106.22M 130.93M 109.10M 82.90M 89.40M
Deferred Revenue 9.52M 966.00K n/a n/a n/a 151.00K 6.81M 10.52M 4.67M
Short-Term Debt 15.88M 33.77M 64.01M 74.09M 69.75M 134.81M 25.65M 4.08M 1.03M
Other Current Liabilities 268.81M 274.25M 299.11M 216.03M 211.54M 221.23M 273.15M 268.87M 255.81M
Total Current Liabilities 443.72M 448.80M 445.23M 368.47M 392.26M 492.18M 422.21M 379.09M 356.99M
Long-Term Debt 196.45M 370.41M 609.92M 638.72M 718.25M 734.23M 865.29M 313.64M 286.53M
Other Long-Term Liabilities 655.17M 697.43M 845.55M 962.66M 1.01B 982.71M 1.08B 1.19B 1.16B
Total Long-Term Liabilities 887.84M 1.09B 1.46B 1.60B 1.73B 1.72B 1.94B 1.51B 1.45B
Total Liabilities 1.33B 1.54B 1.90B 1.97B 2.12B 2.21B 2.36B 1.89B 1.81B
Total Debt 212.33M 404.18M 673.94M 712.80M 788.00M 869.04M 890.93M 317.71M 287.56M
Common Stock 299.00K 347.00K 345.00K 340.00K 259.00K 274.00K 280.00K n/a n/a
Retained Earnings 944.34M 668.88M 280.96M 246.85M 259.90M 182.15M -43.71M n/a n/a
Comprehensive Income -149.06M -149.64M -255.44M -336.56M -348.73M -323.48M -305.10M -400.06M -368.39M
Shareholders Equity 1.34B 1.17B 672.81M 553.52M 435.20M 409.94M 204.26M 657.63M 908.09M
Total Investments 81.93M n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on CEIX

Your price alert will notify you when the stock price is above 99.61.

Add to Watchlist