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CONSOL Energy CEIX

Quarterly report 2025-Q3
added 11-06-2025

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CONSOL Energy Balance Sheet 2011-2025 | CEIX

Annual Balance Sheet CONSOL Energy

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-328 M -12.7 M 20.1 M 377 M 550 M 593 M 608 M 722 M 289 M 280 M - - - -

Long Term Debt

79.5 M 182 M 342 M 568 M 567 M 654 M 709 M 857 M 302 M 286 M - - - -

Long Term Debt Current

612 K 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

519 M 444 M 449 M 445 M 368 M 392 M 492 M 422 M - - - - - -

Total Liabilities

1.31 B 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

1.16 B 944 M 669 M 281 M 247 M 260 M 182 M -43.7 M - - - - - -

Total Assets

2.88 B 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

408 M 199 M 327 M 198 M 50.8 M 80.3 M 236 M 154 M 13.3 M - - - - -

Book Value

1.57 B 1.34 B 1.17 B 673 M 554 M 572 M 552 M 344 M 800 M 1.06 B - - - -

Total Shareholders Equity

1.57 B 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

2025-Q3 2025-Q2 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 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

313 M 313 M 313 M 79.5 M 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 Liabilities

2.42 B 2.44 B 2.36 B 1.31 B 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

920 M 908 M 1.01 B 1.16 B 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

6.2 B 6.21 B 6.25 B 2.88 B 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

445 M 413 M 388 M 408 M 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

3.78 B 3.77 B 3.9 B 1.57 B 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

3.78 B 3.77 B 3.9 B 1.57 B 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

Balance Sheet is a fundamental financial report of CONSOL Energy , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Coal

Issuer Price % 24h Market Cap Country
Alliance Resource Partners, L.P. Alliance Resource Partners, L.P.
ARLP
$ 23.6 -2.2 % $ 3.04 B usaUSA
Arch Resources Arch Resources
ARCH
- - $ 2.46 B usaUSA
Кузбасская Топливная Компания Кузбасская Топливная Компания
KBTK
- - - russiaRussia
Белон Белон
BLNG
- - - russiaRussia
Распадская Распадская
RASP
- - - russiaRussia
Южный Кузбасс Южный Кузбасс
UKUZ
- - - russiaRussia
Peabody Energy Corporation Peabody Energy Corporation
BTU
$ 28.6 -1.89 % $ 3.58 B usaUSA
Hallador Energy Company Hallador Energy Company
HNRG
$ 21.43 -3.92 % $ 710 M usaUSA
American Resources Corporation American Resources Corporation
AREC
$ 2.37 -7.98 % $ 185 M usaUSA
Warrior Met Coal Warrior Met Coal
HCC
$ 84.33 1.06 % $ 4.41 B usaUSA
Natural Resource Partners L.P. Natural Resource Partners L.P.
NRP
$ 103.2 -1.15 % $ 1.36 B usaUSA
Ramaco Resources Ramaco Resources
METC
$ 15.14 -2.98 % $ 671 M usaUSA
NACCO Industries NACCO Industries
NC
$ 50.4 1.98 % $ 371 M usaUSA
Tantech Holdings Ltd Tantech Holdings Ltd
TANH
$ 0.97 -5.2 % $ 410 K chinaChina
SunCoke Energy SunCoke Energy
SXC
$ 7.04 -3.23 % $ 599 M usaUSA