CONSOL Energy Inc.
CEIX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $408,240 | $199,371 | $273,070 | $149,913 |
| Short-Term Investments | $51,993 | $81,932 | $0 | $0 |
| Receivables | $162,650 | $160,377 | $196,644 | $115,730 |
| Inventory | $96,201 | $88,154 | $66,290 | $62,876 |
| Other Curr. Assets | $66,874 | $71,172 | $62,479 | $57,821 |
| Total Curr. Assets | $785,958 | $601,006 | $598,483 | $386,340 |
| Property Plant & Equip (Net) | $1,927,212 | $1,917,781 | $1,979,881 | $2,000,506 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12,054 | $0 | $13,516 | $15,688 |
| Tax Assets | $0 | $0 | $0 | $57,011 |
| Other NC Assets | $311,388 | $156,216 | $112,497 | $113,972 |
| Total NC Assets | $2,250,654 | $2,073,997 | $2,105,894 | $2,187,177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,036,612 | $2,675,003 | $2,704,377 | $2,573,517 |
| Liabilities | – | – | – | – |
| Payables | $143,635 | $137,243 | $130,232 | $76,557 |
| Short-Term Debt | $113,477 | $15,875 | $33,768 | $64,014 |
| Tax Payable | $0 | $12,276 | $10,551 | $5,556 |
| Deferred Revenue | $0 | $9,517 | $966 | $0 |
| Other Curr. Liab. | $261,572 | $268,813 | $273,281 | $299,105 |
| Total Curr. Liab. | $518,684 | $443,724 | $448,798 | $445,232 |
| LT Debt | $100,260 | $196,452 | $370,408 | $609,924 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49,214 | $36,219 | $21,914 | $0 |
| Other NC Liab. | $643,138 | $655,166 | $697,431 | $845,548 |
| Total NC Liab. | $792,612 | $887,837 | $1,089,753 | $1,455,472 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,348 | $19,336 | $33,220 | $48,554 |
| Total Liabilities | $1,468,365 | $1,331,561 | $1,538,551 | $1,900,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $294 | $299 | $347 | $345 |
| Retained Earnings | $1,162,114 | $944,342 | $668,882 | $280,960 |
| AOCI | -$134,573 | -$149,060 | -$149,640 | -$255,437 |
| Other Equity | $540,412 | $547,861 | $646,237 | $646,945 |
| Total Equity | $1,568,247 | $1,343,442 | $1,165,826 | $672,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,879,543 | $2,675,003 | $2,704,377 | $2,573,517 |
| Net Debt | -$194,503 | $12,956 | $131,106 | $524,025 |