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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	331.67M	216.12M	172.55M	199.37M	167.59M	189.54M	192.83M	273.07M	268.85M	261.57M	222.9M	149.91M	161.98M	146.67M	91.17M	50.85M	22.28M	33.03M	78.17M	80.29M	133.33M	155.67M	155.17M	235.68M	250.45M	278.29M	191.72M	153.98M	3.7M	6.74M	6.64M	13.31M	-6.64M
Short-Term Investments	84.33M	83.34M	82.58M	81.93M	81.01M	100.7M	75.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.28M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	164.33M	164.1M	158.3M	156.22M	147.63M	151.41M	124.71M	126.01M	145.06M	132.55M	132.46M	129.66M	62.61M	78.38M	59.13M	59.11M	60.56M	83.73M	84.72M	87.47M	90.18M	92.03M	95.97M	102.7M	101.22M	100.27M	102.18M	110.5M	111.36M	111.76M	114.66M	122.45M	-6.64M
Receivables	144.97M	159.58M	180M	160.38M	158.98M	124.17M	185.61M	196.64M	147.37M	149.32M	189.79M	115.73M	103.69M	115.31M	166.23M	160.45M	145.3M	127.83M	146.98M	172.67M	139M	139.75M	145.83M	128.94M	107.86M	119.46M	159.71M	168.1M	114.31M	124.5M	153.07M	119.06M	n/a
Inventory	116.63M	97.51M	109.49M	88.15M	98.39M	97.67M	95.64M	66.29M	74.95M	68.44M	58.8M	62.88M	56.02M	59.3M	55.21M	56.2M	56.58M	61.04M	58.64M	54.13M	48.84M	51.19M	54.89M	48.65M	52.47M	48.34M	60.77M	53.42M	52M	60.29M	55.07M	50.16M	n/a
Other Current Assets	66.98M	64.67M	69.09M	71.17M	73.43M	66.34M	45.8M	40.37M	45.94M	43.02M	n/a	32.6M	37.56M	31.67M	303K	n/a	n/a	n/a	661K	n/a	n/a	49.74M	50.27M	60.69M	58.12M	28.2M	24.86M	23.74M	21.86M	12.36M	16.54M	17.6M	n/a
Total Current Assets	744.59M	621.21M	613.71M	601.01M	579.39M	578.42M	611.99M	598.48M	558.3M	540.73M	528.39M	386.34M	384.24M	371.95M	336.74M	292.94M	251.3M	242.98M	310.74M	338.03M	357.12M	396.35M	406.15M	473.95M	468.9M	474.29M	437.05M	399.24M	191.87M	203.89M	231.31M	200.13M	6.64M
Property-Plant & Equipment	1.92B	1.93B	1.91B	1.92B	1.93B	1.95B	1.96B	1.98B	1.97B	1.98B	1.99B	2B	2.03B	2.04B	2.06B	2.1B	2.14B	2.13B	2.16B	2.16B	2.18B	2.19B	2.19B	2.11B	2.1B	2.11B	2.12B	2.12B	2.1B	2.12B	2.15B	2.18B	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.08B	2.09B	2.07B	2.07B	2.08B	2.1B	2.08B	2.11B	2.16B	2.18B	2.19B	2.19B	2.21B	2.19B	2.18B	2.23B	2.3B	2.32B	2.34B	2.36B	2.37B	2.37B	2.36B	2.29B	2.28B	2.28B	2.29B	2.31B	2.4B	2.42B	2.45B	2.49B	-6.64M
Total Assets	2.82B	2.71B	2.68B	2.68B	2.66B	2.68B	2.7B	2.7B	2.72B	2.72B	2.71B	2.57B	2.59B	2.56B	2.52B	2.52B	2.55B	2.57B	2.65B	2.69B	2.72B	2.77B	2.77B	2.76B	2.75B	2.76B	2.73B	2.71B	2.59B	2.63B	2.69B	2.69B	n/a
Account Payables	145.3M	136.85M	139.3M	137.24M	132.38M	122.02M	120.54M	130.23M	124.55M	115M	109.45M	76.56M	78.39M	68.07M	75.38M	71.23M	72.26M	66.45M	89.56M	106.22M	125.32M	130.88M	126.79M	130.93M	102.4M	103.73M	84.69M	109.1M	90.25M	72.26M	69.8M	82.9M	n/a
Deferred Revenue	3.77M	4.28M	7.07M	9.52M	n/a	n/a	n/a	966K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.93M	4.78M	151K	155K	175K	1.97M	6.81M	8.91M	8.8M	8.66M	10.52M	n/a
Short-Term Debt	111.9M	6.01M	8.55M	11.11M	15.62M	19.18M	24.58M	28.85M	4.43M	4.1M	39.09M	57.33M	27.65M	31.39M	50.06M	53.85M	68.95M	66.92M	67.44M	50.27M	27.68M	53.77M	54.85M	134.81M	20.95M	20.76M	18.39M	22.48M	3.52M	3.64M	3.87M	4.08M	n/a
Other Current Liabilities	210.46M	201.59M	192.48M	177.98M	201.7M	197.63M	184.28M	184.02M	287.69M	369.54M	390.15M	216.89M	305.81M	186.31M	167.18M	166.25M	196.15M	190.59M	190.88M	179.87M	193.45M	219.29M	230.9M	226.28M	249.6M	251.05M	283.17M	283.82M	260.13M	274.59M	297.81M	281.6M	n/a
Total Current Liabilities	540.01M	400.09M	417.3M	443.72M	454.15M	413.73M	442.47M	448.8M	515M	576.5M	627.42M	445.23M	515.68M	370.26M	371.19M	368.47M	388.61M	373.9M	394.26M	392.26M	411.15M	407.87M	417.32M	492.18M	373.1M	375.72M	388.21M	422.21M	362.81M	359.3M	380.14M	379.09M	n/a
Long-Term Debt	79.34M	182.01M	181.95M	181.88M	183.42M	207.46M	252.98M	342.11M	413.64M	461.96M	534.9M	568.05M	597.7M	609.33M	550.44M	566.86M	587.02M	595.36M	604.93M	653.8M	677.93M	781.53M	806.96M	734.23M	857.01M	861.33M	866.34M	865.29M	299.03M	301.55M	309.11M	313.64M	n/a
Other Long-Term Liabilities	628.76M	640.15M	642.73M	655.17M	675.44M	680.82M	673.47M	697.43M	847.96M	850.38M	848.18M	845.55M	937.99M	928.52M	948.55M	962.66M	963.71M	971.98M	1.01B	1.01B	962.64M	965.82M	971.24M	982.71M	1.05B	1.06B	1.07B	1.08B	1.13B	1.14B	1.19B	1.19B	n/a
Total Long-Term Liabilities	754.61M	871.96M	874.01M	887.84M	896.57M	929.42M	971.95M	1.09B	1.29B	1.35B	1.42B	1.46B	1.59B	1.59B	1.57B	1.6B	1.61B	1.64B	1.69B	1.73B	1.72B	1.75B	1.78B	1.72B	1.91B	1.92B	1.93B	1.94B	1.43B	1.44B	1.5B	1.51B	n/a
Total Liabilities	1.29B	1.27B	1.29B	1.33B	1.35B	1.34B	1.41B	1.54B	1.81B	1.92B	2.05B	1.9B	2.11B	1.97B	1.94B	1.97B	2B	2.01B	2.08B	2.12B	2.13B	2.16B	2.2B	2.21B	2.28B	2.3B	2.32B	2.36B	1.79B	1.8B	1.88B	1.89B	n/a
Total Debt	201.97M	205.6M	208M	212.33M	220.53M	251.21M	306.17M	404.18M	475.31M	529.5M	641.55M	673.94M	705.87M	725.85M	687.35M	712.8M	738.76M	751.09M	765.53M	788M	816.98M	835.3M	861.82M	869.04M	877.96M	882.09M	884.72M	887.77M	302.55M	305.19M	312.98M	317.71M	n/a
Common Stock	294K	294K	294K	299K	312K	327K	339K	347K	349K	349K	348K	345K	345K	345K	344K	340K	260K	260K	260K	259K	259K	273K	276K	274K	278K	280K	280K	280K	1.05B	1.08B	1.06B	1.06B	n/a
Retained Earnings	1.14B	1.05B	1B	944.34M	891.8M	890.79M	815.01M	668.88M	519.11M	402.8M	276.51M	280.96M	163.64M	277.43M	273.25M	246.85M	233.76M	240.99M	258.97M	259.9M	245.96M	237.37M	196.58M	182.15M	148.62M	147.1M	103.01M	-43.71M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-147.81M	-148.43M	-148.8M	-149.06M	-152.39M	-151.48M	-150.33M	-149.64M	-250.46M	-251.77M	-253.52M	-255.44M	-324.32M	-328.07M	-332.59M	-336.56M	-340.31M	-344.29M	-347.89M	-348.73M	-316.63M	-318.82M	-321.02M	-323.48M	-377.47M	-381.65M	-385.83M	-305.1M	-390.17M	-393.47M	-396.64M	-400.06M	908.09M
Shareholders Equity	1.53B	1.44B	1.39B	1.34B	1.31B	1.34B	1.28B	1.17B	916.45M	797.59M	668.41M	672.81M	484.58M	592.73M	583.07M	553.52M	426.08M	427.18M	439.4M	435.2M	454.49M	468.5M	430.02M	409.94M	320.93M	316.95M	267.39M	204.26M	657.56M	684.09M	661.43M	657.63M	1.06B
Total Investments	84.33M	83.34M	82.58M	81.93M	81.01M	100.7M	75.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.28M