CONSOL Energy Inc.
CEIX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $408 | $199 | $273 | $150 |
| Short-Term Investments | $52 | $82 | $0 | $0 |
| Receivables | $163 | $160 | $197 | $116 |
| Inventory | $96 | $88 | $66 | $63 |
| Other Curr. Assets | $67 | $71 | $62 | $58 |
| Total Curr. Assets | $786 | $601 | $598 | $386 |
| Property Plant & Equip (Net) | $1,927 | $1,918 | $1,980 | $2,001 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $0 | $14 | $16 |
| Tax Assets | $0 | $0 | $0 | $57 |
| Other NC Assets | $311 | $156 | $112 | $114 |
| Total NC Assets | $2,251 | $2,074 | $2,106 | $2,187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,037 | $2,675 | $2,704 | $2,574 |
| Liabilities | – | – | – | – |
| Payables | $144 | $137 | $130 | $77 |
| Short-Term Debt | $113 | $16 | $34 | $64 |
| Tax Payable | $0 | $12 | $11 | $6 |
| Deferred Revenue | $0 | $10 | $1 | $0 |
| Other Curr. Liab. | $262 | $269 | $273 | $299 |
| Total Curr. Liab. | $519 | $444 | $449 | $445 |
| LT Debt | $100 | $196 | $370 | $610 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49 | $36 | $22 | $0 |
| Other NC Liab. | $643 | $655 | $697 | $846 |
| Total NC Liab. | $793 | $888 | $1,090 | $1,455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $19 | $33 | $49 |
| Total Liabilities | $1,468 | $1,332 | $1,539 | $1,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,162 | $944 | $669 | $281 |
| AOCI | -$135 | -$149 | -$150 | -$255 |
| Other Equity | $540 | $548 | $646 | $647 |
| Total Equity | $1,568 | $1,343 | $1,166 | $673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,880 | $2,675 | $2,704 | $2,574 |
| Net Debt | -$195 | $13 | $131 | $524 |