CONSOL Energy CEIX

$ 132.9 5.41%

Quarterly report 2024-Q3
added 11-05-2024

CONSOL Energy Balance Sheet 2011-2024 | CEIX

Annual Balance Sheet CONSOL Energy

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-12.7 M	74 M	377 M	550 M	593 M	608 M	722 M	289 M	280 M	-	-	-	-
Long Term Debt	182 M	342 M	568 M	567 M	654 M	709 M	857 M	302 M	286 M	-	-	-	-
Long Term Debt Current	4.77 M	4.92 M	6.68 M	33.7 M	19.5 M	118 M	19.3 M	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	1.72 B	1.94 B	1.51 B	1.45 B	-	-	-	-
Total Current Liabilities	444 M	449 M	445 M	368 M	392 M	492 M	422 M	-	-	-	-	-	-
Total Liabilities	1.33 B	1.54 B	1.9 B	1.97 B	2.12 B	2.21 B	2.36 B	1.89 B	1.81 B	-	-	-	-
Deferred Revenue	-	-	-	-	-	151 K	6.81 M	10.5 M	4.67 M	-	-	-	-
Retained Earnings	944 M	669 M	281 M	247 M	260 M	182 M	-43.7 M	-	-	-	-	-	-
Total Assets	2.68 B	2.7 B	2.57 B	2.52 B	2.69 B	2.76 B	2.71 B	2.69 B	2.87 B	-	-	-	-
Cash and Cash Equivalents	199 M	273 M	198 M	50.8 M	80.3 M	236 M	154 M	13.3 M	-	-	-	-	-
Book Value	1.34 B	1.17 B	673 M	554 M	572 M	552 M	344 M	800 M	1.06 B	-	-	-	-
Total Shareholders Equity	1.34 B	1.17 B	673 M	554 M	572 M	410 M	204 M	800 M	1.06 B	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet CONSOL Energy

	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	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	79.3 M	182 M	182 M	182 M	183 M	207 M	253 M	342 M	414 M	-	535 M	568 M	598 M	609 M	550 M	567 M	567 M	567 M	567 M	654 M	654 M	654 M	654 M	709 M	709 M	709 M	709 M	857 M	857 M	857 M	857 M	302 M	302 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.29 B	1.27 B	1.29 B	1.33 B	1.35 B	1.34 B	1.41 B	1.54 B	1.81 B	-	2.05 B	1.9 B	2.11 B	1.97 B	1.94 B	1.97 B	1.97 B	1.97 B	1.97 B	2.12 B	2.12 B	2.12 B	2.12 B	2.21 B	2.21 B	2.21 B	2.21 B	2.36 B	2.36 B	2.36 B	2.36 B	1.89 B	1.89 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151 K	155 K	175 K	1.97 M	6.81 M	8.92 M	6.81 M	6.81 M	10.5 M	10.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.14 B	1.05 B	1 B	944 M	892 M	891 M	815 M	669 M	519 M	-	277 M	281 M	164 M	277 M	273 M	247 M	247 M	247 M	247 M	260 M	260 M	260 M	260 M	182 M	182 M	182 M	182 M	-43.7 M	-43.7 M	-43.7 M	-43.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.82 B	2.71 B	2.68 B	2.68 B	2.66 B	2.68 B	2.7 B	2.7 B	2.72 B	2.72 B	2.71 B	2.57 B	2.59 B	2.56 B	2.52 B	2.52 B	2.52 B	2.52 B	2.52 B	2.69 B	2.69 B	2.69 B	2.69 B	2.76 B	2.76 B	2.76 B	2.76 B	2.71 B	2.71 B	2.71 B	2.71 B	2.69 B	2.69 B	-	-	2.87 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	332 M	216 M	173 M	199 M	168 M	190 M	193 M	273 M	269 M	262 M	223 M	150 M	162 M	147 M	91.2 M	50.8 M	50.8 M	50.8 M	50.8 M	80.3 M	80.3 M	80.3 M	80.3 M	236 M	236 M	236 M	236 M	154 M	154 M	154 M	154 M	13.3 M	13.3 M	-	-	6.64 M	-	-	-	137 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1.53 B	1.44 B	1.39 B	1.34 B	1.31 B	1.34 B	1.28 B	1.17 B	916 M	2.72 B	668 M	673 M	485 M	593 M	583 M	554 M	554 M	554 M	554 M	572 M	572 M	572 M	572 M	552 M	552 M	552 M	552 M	344 M	344 M	344 M	344 M	800 M	800 M	-	-	2.87 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.53 B	1.44 B	1.39 B	1.34 B	1.31 B	1.34 B	1.28 B	1.17 B	916 M	798 M	668 M	673 M	485 M	593 M	583 M	554 M	426 M	427 M	439 M	435 M	435 M	435 M	435 M	410 M	410 M	410 M	410 M	204 M	204 M	204 M	204 M	658 M	658 M	-	-	1.06 B	-	-	-	5.01 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency