CONSOL Energy Inc. (CEIX) - Quarterly Balance Statement

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CEIX
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84.16 (USD) • At close February 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	408.24	331.674	216.115	172.551	199.371	167.586	189.539	192.826	273.07	268.853	261.569	222.901	149.913	161.981	146.667	91.174	50.85	22.284	33.027	78.166	80.293	133.331	155.672	155.167	235.677	250.452	278.289	191.719	153.979	3.697	6.739	6.638	13.311
Short Term Investments Numbers are in millions	0	51.993	84.333	83.344	82.583	81.932	81.009	100.699	75.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	460.233	416.007	299.459	255.134	281.303	248.595	290.238	268.136	273.07	268.853	261.569	222.901	149.913	161.981	146.667	91.174	50.85	22.284	33.027	78.166	80.293	133.331	155.672	155.167	235.677	250.452	278.289	191.719	153.979	3.697	6.739	6.638	13.311
Net Receivables Numbers are in millions	0	162.65	144.972	159.581	180.001	160.377	158.981	124.174	185.613	196.644	147.37	149.322	189.788	115.73	103.689	115.308	166.231	160.446	145.296	127.829	146.976	172.672	138.997	139.75	145.828	87.589	107.857	119.459	159.707	168.097	114.305	124.505	153.068	119.061
Inventory Numbers are in millions	0	96.201	116.632	97.507	109.49	88.154	98.386	97.675	95.635	66.29	74.955	68.443	58.798	62.876	56.015	59.299	55.209	56.2	56.577	61.041	58.638	54.131	48.839	51.191	54.888	48.646	52.47	48.345	60.766	53.42	52.004	60.286	55.067	50.161
Other Current Assets Numbers are in millions	0	66.874	66.982	64.665	69.088	71.172	73.432	66.337	62.604	62.479	67.119	61.396	23.051	57.821	62.556	50.678	24.128	25.445	27.139	21.083	26.963	30.933	34.439	49.74	50.27	102.043	58.123	28.199	24.855	23.744	21.859	12.364	16.538	17.601
Total Current Assets Numbers are in millions	0	785.958	744.593	621.212	613.713	601.006	579.394	578.424	611.988	598.483	558.297	540.73	528.392	386.34	384.241	371.952	336.742	292.941	251.296	242.98	310.743	338.029	357.124	396.353	406.153	473.955	468.902	474.292	437.047	399.24	191.865	203.894	231.311	200.134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,927.212	1,915.191	1,925.141	1,908.113	1,917.781	1,932.486	1,948.513	1,958.616	1,979.881	1,974.811	1,983.649	1,992.658	2,000.506	2,031.521	2,037.939	2,062.425	2,102.498	2,141.346	2,130.52	2,155.582	2,164.797	2,184.162	2,185.249	2,187.308	2,106.528	2,103.691	2,109.455	2,122.348	2,122.297	2,095.924	2,118.394	2,148.441	2,180.27
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	12.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	44.105	63.554	61.452	57.011	111.372	69.656	62.261	68.821	101.639	108.898	102.425	103.505	91.772	91.837	77.614	77.545	72.12	72.49	67.538	75.065	189.38	192.563	190.668	184.579
Other Non-Current Assets Numbers are in millions	0	154.319	164.333	164.101	158.298	156.216	147.635	151.412	124.707	126.013	145.063	132.553	132.458	129.66	62.613	78.384	59.132	59.106	60.557	83.734	84.718	87.471	90.177	92.032	95.966	102.699	101.215	100.265	102.183	110.497	111.36	111.759	114.656	122.451
Total Non-Current Assets Numbers are in millions	0	2,093.585	2,079.524	2,089.242	2,066.411	2,073.997	2,080.121	2,099.925	2,083.323	2,105.894	2,163.979	2,179.756	2,186.568	2,187.177	2,205.506	2,185.979	2,183.818	2,230.425	2,303.542	2,323.152	2,342.725	2,355.773	2,366.111	2,369.118	2,360.888	2,286.772	2,277.026	2,282.21	2,292.069	2,307.859	2,396.664	2,422.716	2,453.765	2,487.3
Total Assets Numbers are in millions	0	3,036.612	2,824.117	2,710.454	2,680.124	2,675.003	2,659.515	2,678.349	2,695.311	2,704.377	2,722.276	2,720.486	2,714.96	2,573.517	2,589.747	2,557.931	2,520.56	2,523.366	2,554.838	2,566.132	2,653.468	2,693.802	2,723.235	2,765.471	2,767.041	2,760.727	2,745.928	2,756.502	2,729.116	2,707.099	2,588.529	2,626.61	2,685.076	2,687.434
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	298.749	143.635	145.301	136.848	139.301	137.243	132.377	122.015	120.539	130.232	124.553	115.004	109.454	76.557	78.392	68.073	75.382	71.229	72.263	66.452	89.556	106.223	125.32	130.881	126.787	130.93	102.401	103.734	84.691	109.1	90.245	72.263	69.798	82.897
Short Term Debt Numbers are in millions	37.357	113.477	112.706	10.179	13.017	15.875	20.477	23.957	29.4	33.768	32.436	33.484	70.592	64.014	54.374	59.425	69.597	74.087	88.974	86.715	85.69	69.751	60.984	53.772	54.854	134.812	20.945	20.758	18.386	25.646	3.52	3.643	3.872	4.076
Tax Payables Numbers are in millions	0	0	0	12.031	28.299	12.276	25.094	11.905	52.112	10.551	8.448	9.441	5.168	5.556	4.527	4.564	5.267	7.126	0	0	5.407	4.753	3.357	3.931	4.782	5.05	5.164	8.575	8.486	7.51	8.765	7.223	9.046	12.732
Deferred Revenue Numbers are in millions	0	0	3.775	4.278	7.071	9.517	0	0	0	0.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.151	0.155	0.175	1.967	6.807	8.915	8.803	8.657	10.52
Other Current Liabilities Numbers are in millions	69.007	261.572	278.233	236.752	229.608	268.813	276.203	255.854	240.415	274.247	349.568	418.575	442.205	299.105	378.383	238.195	220.948	216.028	227.375	220.736	213.605	211.537	221.491	219.29	230.897	221.233	244.439	242.477	274.679	273.146	251.365	247.494	288.764	268.869
Total Current Liabilities Numbers are in millions	703.862	518.684	540.015	400.088	417.296	443.724	454.151	413.731	442.466	448.798	515.005	576.504	627.419	445.232	515.676	370.257	371.194	368.47	388.612	373.903	394.258	392.264	411.152	407.874	417.32	492.176	373.104	375.719	388.209	422.209	362.81	359.299	380.137	379.094
Non-Current Liabilities:
Long Term Debt Numbers are in millions	329.771	100.26	89.269	195.417	194.988	196.452	200.058	227.254	276.772	370.408	442.87	496.013	570.954	609.924	651.499	666.423	617.755	638.716	649.789	664.379	679.844	718.251	755.995	781.533	806.961	734.226	857.011	861.329	866.337	865.289	299.029	301.548	309.106	313.639
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	211.194	49.214	36.579	36.399	36.293	36.219	21.077	21.353	21.704	21.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,111.345	643.138	628.759	640.147	642.729	655.166	675.439	680.816	673.472	697.431	847.956	850.375	848.179	845.548	937.992	928.518	948.546	962.661	963.709	971.975	1,008.276	1,010.892	962.641	965.821	971.238	982.714	1,053.352	1,058.233	1,065.382	1,075.96	1,129.724	1,139.466	1,191.87	1,194.577
Total Non-Current Liabilities Numbers are in millions	1,652.31	792.612	754.607	871.963	874.01	887.837	896.574	929.423	971.948	1,089.753	1,290.826	1,346.388	1,419.133	1,455.472	1,589.491	1,594.941	1,566.301	1,601.377	1,613.498	1,636.354	1,688.12	1,729.143	1,718.636	1,747.354	1,778.199	1,716.94	1,910.363	1,919.562	1,931.719	1,941.249	1,428.753	1,441.014	1,500.976	1,508.216
Total Liabilities Numbers are in millions	2,356.172	1,311.296	1,294.622	1,272.051	1,291.306	1,331.561	1,350.725	1,343.154	1,414.414	1,538.551	1,805.831	1,922.892	2,046.552	1,900.704	2,105.167	1,965.198	1,937.495	1,969.847	2,002.11	2,010.257	2,082.378	2,121.407	2,129.788	2,155.228	2,195.519	2,209.116	2,283.467	2,295.281	2,319.928	2,363.458	1,791.563	1,800.313	1,881.113	1,887.31
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.526	0.294	0.294	0.294	0.294	0.299	0.312	0.327	0.339	0.347	0.349	0.349	0.348	0.345	0.345	0.345	0.344	0.34	0.26	0.26	0.26	0.259	0.259	0.273	0.276	0.274	0.278	0.28	0.28	0.28	0	0	0	0
Retained Earnings Numbers are in millions	1,011.48	1,162.114	1,138.957	1,050.577	1,001.162	944.342	891.798	890.786	815.015	668.882	519.11	402.801	276.51	280.96	163.637	277.426	273.254	246.85	233.765	240.989	258.972	259.903	245.957	237.369	196.583	182.148	148.619	147.103	103.007	-43.713	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-134.496	-134.573	-147.81	-148.433	-148.801	-149.06	-152.391	-151.484	-150.329	-149.64	-250.462	-251.773	-253.521	-255.437	-324.322	-328.071	-332.587	-336.558	-340.306	-344.292	-347.889	-348.725	-316.626	-318.825	-321.021	-323.482	-377.47	-381.651	-385.83	-305.1	-390.174	-393.471	-396.637	-400.063
Other Total Stockholders Equity Numbers are in millions	3,018.264	540.412	538.054	535.965	536.163	547.861	569.071	595.566	615.872	646.237	647.448	646.217	645.071	646.945	644.92	643.033	642.054	642.887	532.36	530.224	528.062	523.762	524.896	549.686	554.183	550.995	549.507	551.217	549.929	552.793	1,047.736	0	0	0
Total Shareholders Equity Numbers are in millions	3,895.774	1,568.247	1,529.495	1,438.403	1,388.818	1,343.442	1,308.79	1,335.195	1,280.897	1,165.826	916.445	797.594	668.408	672.813	484.58	592.733	583.065	553.519	426.079	427.181	439.405	435.199	454.486	468.503	430.021	409.935	320.934	316.949	267.386	204.26	657.562	684.087	661.427	657.631
Total Equity Numbers are in millions	0	1,568.247	1,529.495	1,438.403	1,388.818	1,343.442	1,308.79	1,335.195	1,280.897	1,165.826	916.445	797.594	668.408	672.813	484.58	592.733	583.065	553.519	552.728	555.875	571.09	572.395	593.447	610.243	571.522	551.611	462.461	461.221	409.188	343.641	796.966	826.297	803.963	800.124
Total Liabilities & Shareholders Equity Numbers are in millions	6,251.946	2,879.543	2,824.117	2,710.454	2,680.124	2,675.003	2,659.515	2,678.349	2,695.311	2,704.377	2,722.276	2,720.486	2,714.96	2,573.517	2,589.747	2,557.931	2,520.56	2,523.366	2,554.838	2,566.132	2,653.468	2,693.802	2,723.235	2,765.471	2,767.041	2,760.727	2,745.928	2,756.502	2,729.116	2,707.099	2,588.529	2,626.61	2,685.076	2,687.434

CONSOL Energy Inc.

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