CONSOL Energy Inc
NYSE:CEIX

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CONSOL Energy Inc
NYSE:CEIX
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Price: 104.22 USD -0.61% Market Closed
Market Cap: 3.1B USD
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Balance Sheet

Balance Sheet Decomposition
CONSOL Energy Inc

Current Assets 744.6m
Cash & Short-Term Investments 416m
Receivables 145m
Other Current Assets 183.6m
Non-Current Assets 2.1B
PP&E 1.9B
Other Non-Current Assets 164.3m
Current Liabilities 540m
Accounts Payable 145.3m
Accrued Liabilities 278.2m
Other Current Liabilities 116.5m
Non-Current Liabilities 754.6m
Long-Term Debt 89.3m
Other Non-Current Liabilities 665.3m

Balance Sheet
CONSOL Energy Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
13
154
236
80
51
150
273
199
Cash Equivalents
7
13
154
236
80
51
150
273
199
Short-Term Investments
0
0
0
0
0
0
0
0
82
Total Receivables
99
119
168
129
173
160
116
197
160
Accounts Receivables
79
96
132
88
132
118
104
158
148
Other Receivables
20
23
37
41
41
42
12
39
13
Inventory
53
50
53
49
54
56
63
66
88
Other Current Assets
25
18
24
61
31
25
58
63
71
Total Current Assets
183
200
399
474
338
293
386
599
601
PP&E Net
2 325
2 180
2 122
2 107
2 165
2 103
2 001
1 980
1 918
PP&E Gross
2 325
2 180
2 122
2 107
2 165
2 103
2 001
1 980
1 918
Accumulated Depreciation
2 237
2 413
2 554
2 732
2 916
3 095
3 272
3 449
3 649
Other Long-Term Assets
359
307
186
180
191
128
187
126
156
Total Assets
2 868
N/A
2 687
-6%
2 707
+1%
2 761
+2%
2 694
-2%
2 523
-6%
2 574
+2%
2 704
+5%
2 675
-1%
Liabilities
Accounts Payable
76
83
109
131
106
71
80
130
137
Accrued Liabilities
262
282
284
226
216
223
301
270
281
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
4
23
135
70
74
64
34
16
Other Current Liabilities
18
11
7
0
0
0
0
15
10
Total Current Liabilities
357
379
422
492
392
369
445
449
444
Long-Term Debt
287
314
865
734
718
639
610
370
196
Deferred Income Tax
0
0
0
0
0
0
0
22
36
Minority Interest
154
143
139
142
137
0
0
0
0
Other Liabilities
1 162
1 195
1 076
983
1 011
963
846
697
655
Total Liabilities
1 960
N/A
2 030
+4%
2 503
+23%
2 351
-6%
2 259
-4%
1 970
-13%
1 901
-4%
1 539
-19%
1 332
-13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
1 277
1 058
44
182
260
247
281
669
944
Additional Paid In Capital
0
0
553
551
524
643
647
646
548
Other Equity
368
400
305
324
349
337
255
150
149
Total Equity
908
N/A
658
-28%
204
-69%
410
+101%
435
+6%
554
+27%
673
+22%
1 166
+73%
1 343
+15%
Total Liabilities & Equity
2 868
N/A
2 687
-6%
2 707
+1%
2 761
+2%
2 694
-2%
2 523
-6%
2 574
+2%
2 704
+5%
2 675
-1%
Shares Outstanding
Common Shares Outstanding
28
28
28
27
26
34
35
35
30

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