CONSOL Energy Inc.
CEIX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $454 | $0 | $408 |
| Short-Term Investments | $0 | $0 | $0 | $52 |
| Receivables | $0 | $338 | $0 | $163 |
| Inventory | $0 | $0 | $0 | $96 |
| Other Curr. Assets | $0 | $480 | $1,331 | $67 |
| Total Curr. Assets | $0 | $1,272 | $1,333 | $786 |
| Property Plant & Equip (Net) | $0 | $0 | $4,519 | $1,927 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $319 | $315 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,618 | $85 | $311 |
| Total NC Assets | $0 | $4,937 | $4,919 | $2,251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $6,209 | $6,252 | $3,037 |
| Liabilities | – | – | – | – |
| Payables | $286 | $271 | $299 | $144 |
| Short-Term Debt | $84 | $57 | $37 | $113 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $400 | $386 | $368 | $262 |
| Total Curr. Liab. | $770 | $714 | $704 | $519 |
| LT Debt | $335 | $355 | $330 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $158 | $219 | $211 | $49 |
| Other NC Liab. | $1,155 | $1,175 | $1,111 | $643 |
| Total NC Liab. | $1,647 | $1,727 | $1,652 | $793 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21 | $16 | $21 |
| Total Liabilities | $2,417 | $2,441 | $2,356 | $1,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | $920 | $908 | $1,011 | $1,162 |
| AOCI | -$133 | -$134 | -$134 | -$135 |
| Other Equity | $2,992 | $2,993 | $3,018 | $540 |
| Total Equity | $3,779 | $3,768 | $3,896 | $1,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,196 | $6,209 | $6,252 | $2,880 |
| Net Debt | $418 | -$42 | $367 | -$195 |