CONSOL Energy Inc.
CEIX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $453,873 | $388 | $408,240 |
| Short-Term Investments | $0 | $0 | $0 | $51,993 |
| Receivables | $0 | $337,794 | $428 | $162,650 |
| Inventory | $0 | $0 | $388 | $96,201 |
| Other Curr. Assets | $0 | $480,404 | $1,331,463 | $66,874 |
| Total Curr. Assets | $0 | $1,272,071 | $1,332,667 | $785,958 |
| Property Plant & Equip (Net) | $0 | $0 | $4,519,458 | $1,927,212 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $318,520 | $314,779 | $12,054 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,618,147 | $85,042 | $311,388 |
| Total NC Assets | $0 | $4,936,667 | $4,919,279 | $2,250,654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $6,208,738 | $6,251,946 | $3,036,612 |
| Liabilities | – | – | – | – |
| Payables | $286,323 | $270,823 | $298,749 | $143,635 |
| Short-Term Debt | $83,796 | $57,338 | $37,357 | $113,477 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $399,644 | $385,621 | $367,756 | $261,572 |
| Total Curr. Liab. | $769,763 | $713,782 | $703,862 | $518,684 |
| LT Debt | $334,512 | $354,731 | $329,771 | $100,260 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $158,035 | $218,524 | $211,194 | $49,214 |
| Other NC Liab. | $1,154,784 | $1,174,866 | $1,111,345 | $643,138 |
| Total NC Liab. | $1,647,331 | $1,727,370 | $1,652,310 | $792,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $20,751 | $16,499 | $21,348 |
| Total Liabilities | $2,417,094 | $2,441,152 | $2,356,172 | $1,468,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $512 | $515 | $526 | $294 |
| Retained Earnings | $919,639 | $908,125 | $1,011,480 | $1,162,114 |
| AOCI | -$132,870 | -$133,654 | -$134,496 | -$134,573 |
| Other Equity | $2,991,513 | $2,992,600 | $3,018,264 | $540,412 |
| Total Equity | $3,778,794 | $3,767,586 | $3,895,774 | $1,568,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,195,888 | $6,208,738 | $6,251,946 | $2,879,543 |
| Net Debt | $418,308 | -$41,804 | $366,740 | -$194,503 |