CEIX Stock Annual Balance Sheet. Download in Excel
CONSOL Energy Inc.
CEIX 
NYE
Sector: Basic Materials
Industry: Coal
132.64
USD
6.63
(5.26%)
Previous close: 126.01 Open: 127.57 Bid: 131.46 Ask: 140.0
52 week range
75.43 133.12
Mkt Cap: 3,721 M Avg Vol (90 Days): 485,796
Last updated: Friday 22nd November 2024
Financials
CEIX Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 1 M | 71 M | 77 M | 130 M | 137 M | |
| Accounts receivable | 132 M | 88 M | 132 M | 118 M | 104 M | 158 M | 148 M | |
| Accrued expenses | 400 M | 357 M | 342 M | 294 M | 329 M | 400 M | 428 M | |
| Accumulated depreciation & depletion | -2,554 M | -2,732 M | -2,916 M | -3,095 M | -3,272 M | -3,448 M | -3,649 M | |
| Additional paid in capital | 553 M | 551 M | 524 M | 643 M | 647 M | 646 M | 548 M | |
| Cash and equivalents | 154 M | 265 M | 80 M | 51 M | 150 M | 273 M | 199 M | |
| CashCashEquivalentsAndShortTermInvestments | 154 M | 265 M | 80 M | 51 M | 150 M | 273 M | 281 M | |
| CashEquivalents | 154 M | 265 M | 80 M | |||||
| Common par | 280000.0 | 274000.0 | 259000.0 | 340000.0 | 345000.0 | 347000.0 | 299000.0 | |
| Common stock equity | 204 M | 410 M | 435 M | 554 M | 673 M | 1,166 M | 1,343 M | |
| CommonStock | 280000.0 | 274000.0 | 259000.0 | 340000.0 | 345000.0 | 347000.0 | 299000.0 | |
| CurrentAccruedExpenses | 291 M | 226 M | 236 M | 223 M | 252 M | 270 M | 291 M | |
| CurrentCapitalLeaseObligation | 4 M | 50 M | 18 M | 20 M | 7 M | 5 M | 5 M | |
| CurrentDeferredRevenue | 7 M | 151000.0 | ||||||
| CurrentDeferredTaxesAssets | 278 M | 280 M | 320 M | 299 M | 208 M | 161 M | 151 M | |
| CurrentDeferredTaxesLiabilities | 75 M | 78 M | 104 M | -230 M | -151 M | -183 M | -187 M | |
| DefinedPensionBenefit | 39 M | 39 M | 47 M | |||||
| EmployeeBenefits | 554 M | 441 M | 432 M | 388 M | 330 M | 233 M | 208 M | |
| Float term debt | 857 M | 709 M | 654 M | 639 M | 610 M | 370 M | 196 M | |
| Gross fixed assets (Plant Property & Equipment) | 4,676 M | 4,838 M | 5,008 M | 53 M | 22 M | 20 M | 15 M | |
| InterestPayable | 10 M | 7 M | 6 M | 6 M | 9 M | 8 M | 6 M | |
| Inventories | 53 M | 49 M | 54 M | 56 M | 63 M | 66 M | 88 M | |
| Invested capital | 1,926 M | 1,853 M | 1,752 M | 1,759 M | 1,851 M | 1,878 M | 1,722 M | |
| LongTermCapitalLeaseObligation | 9 M | 26 M | 64 M | 72 M | 42 M | 28 M | 15 M | |
| LongTermDebtAndCapitalLeaseObligation | 865 M | 734 M | 718 M | 639 M | 610 M | 370 M | 196 M | |
| Minority interest | 139 M | 142 M | 137 M | |||||
| Net fixed assets (net PP&E) | 2,122 M | 2,107 M | 2,092 M | -3,041 M | -3,250 M | -3,429 M | -3,635 M | |
| Non-current deferred income taxes | 22 M | 36 M | ||||||
| NonCurrentDeferredAssets | 75 M | 78 M | 104 M | 69 M | 57 M | |||
| NonCurrentDeferredLiabilities | 120 M | 124 M | 111 M | 100 M | 84 M | 83 M | 96 M | |
| NonCurrentDeferredRevenue | 67 M | 60 M | 61 M | 64 M | 58 M | 41 M | 39 M | |
| NonCurrentDeferredTaxesAssets | 75 M | 78 M | 104 M | 69 M | 57 M | 161 M | 151 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 554 M | 441 M | 432 M | 388 M | 330 M | 233 M | 208 M | |
| Other current assets | 4 M | 2 M | 2 M | |||||
| Other equity adjustments | -305 M | -323 M | -349 M | |||||
| Other fixed assets | 53 M | 22 M | 20 M | 15 M | ||||
| Other non-current assets | 110 M | 103 M | 87 M | 59 M | 91 M | 87 M | 109 M | |
| Other non-current liabilities | 252 M | 253 M | 265 M | 475 M | 432 M | 403 M | 387 M | |
| Other receivable | 37 M | 41 M | 41 M | 42 M | 12 M | 39 M | 13 M | |
| OtherCurrentLiabilities | 150 M | 165 M | 202 M | 27 M | 48 M | 68 M | 74 M | |
| OtherInventories | 42 M | 44 M | 52 M | 49 M | 51 M | 55 M | 71 M | |
| OtherPayable | 109 M | 131 M | 106 M | |||||
| Payables | 109 M | 131 M | 106 M | 71 M | 77 M | 130 M | 137 M | |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | ||||||
| PreferredStock | 500000.0 | 500000.0 | ||||||
| Prepaid expenses | 24 M | 31 M | 31 M | 25 M | 25 M | 62 M | 71 M | |
| Raw materials | 2 M | 7 M | 12 M | 11 M | 17 M | |||
| RecievablesAdjustmentsAllowances | -2 M | -4 M | -5 M | -2 M | -466000.0 | |||
| Restricted cash | 29 M | 33 M | 327 M | 243 M | ||||
| Retained earnings | -44 M | 182 M | 260 M | -90 M | 26 M | 519 M | 795 M | |
| Short term debt | 22 M | 135 M | 50 M | 54 M | 57 M | 29 M | 11 M | |
| Total assets | 2,707 M | 2,761 M | 2,694 M | 2,523 M | 2,574 M | 2,704 M | 2,675 M | |
| Total current assets | 399 M | 474 M | 338 M | 293 M | 386 M | 598 M | 601 M | |
| Total current liabilities | 422 M | 492 M | 392 M | 368 M | 445 M | 449 M | 444 M | |
| Total equity | 204 M | 410 M | 435 M | 554 M | 673 M | 1,166 M | 1,343 M | |
| Total liabilities | 2,363 M | 2,209 M | 2,121 M | 1,970 M | 1,901 M | 1,539 M | 1,332 M | |
| Total non-current assets | 2,308 M | 2,287 M | 2,283 M | -2,913 M | -3,064 M | -3,303 M | -3,478 M | |
| Total non-current liabilities | 1,791 M | 1,552 M | 1,527 M | 1,601 M | 1,455 M | 1,090 M | 888 M | |
| TotalEquityGrossMinority | 344 M | 552 M | 572 M | 554 M | 673 M | 1,166 M | 1,343 M | |
| TotalEquityGrossMinorityInterest | 344 M | 552 M | 572 M | 554 M | 673 M | 1,166 M | 1,343 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,707 M | 2,761 M | 2,694 M | 2,523 M | 2,574 M | 2,704 M | 2,675 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,791 M | 1,552 M | 1,527 M | 1,601 M | 1,455 M | 1,090 M | 888 M | |
| Working capital | -23 M | -18 M | -54 M | -76 M | -59 M | 150 M | 157 M | |
| debtc | 22 M | 135 M | 50 M | 74 M | 64 M | 34 M | 16 M |
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