CONSOL Energy Inc.
CEIX
$83.89
$1.692.06%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.30M | 248.60M | 290.24M | 268.14M | 273.07M |
| Total Receivables | 160.38M | 158.98M | 124.17M | 185.61M | 196.64M |
| Inventory | 88.15M | 98.39M | 97.68M | 95.64M | 66.29M |
| Prepaid Expenses | -- | -- | -- | 16.81M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.17M | 73.43M | 66.34M | 45.80M | 62.48M |
| Total Current Assets | 601.01M | 579.39M | 578.42M | 611.99M | 598.48M |
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| Total Current Assets | 601.01M | 579.39M | 578.42M | 611.99M | 598.48M |
| Net Property, Plant & Equipment | 1.59B | 1.60B | 1.62B | 1.63B | 1.65B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 484.56M | 479.58M | 483.19M | 457.26M | 457.88M |
| Total Assets | 2.68B | 2.66B | 2.68B | 2.70B | 2.70B |
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| Total Accounts Payable | 137.24M | 132.38M | 122.02M | 120.54M | 130.23M |
| Total Accrued Expenses | 134.92M | 146.83M | 131.09M | 124.92M | 131.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.88M | 20.48M | 23.96M | 29.40M | 33.77M |
| Total Finance Division Other Current Liabilities | 155.69M | 154.47M | 136.67M | 167.61M | 152.93M |
| Total Other Current Liabilities | 155.69M | 154.47M | 136.67M | 167.61M | 152.93M |
| Total Current Liabilities | 443.72M | 454.15M | 413.73M | 442.47M | 448.80M |
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| Total Current Liabilities | 443.72M | 454.15M | 413.73M | 442.47M | 448.80M |
| Long-Term Debt | 181.89M | 183.42M | 207.46M | 252.98M | 342.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.57M | 16.64M | 19.79M | 23.80M | 28.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 691.39M | 696.52M | 702.17M | 695.18M | 719.35M |
| Total Liabilities | 1.33B | 1.35B | 1.34B | 1.41B | 1.54B |
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| Common Stock & APIC | 548.16M | 569.38M | 595.89M | 616.21M | 646.58M |
| Retained Earnings | 944.34M | 891.80M | 890.79M | 815.02M | 668.88M |
| Treasury Stock & Other | -149.06M | -152.39M | -151.48M | -150.33M | -149.64M |
| Total Common Equity | 1.34B | 1.31B | 1.34B | 1.28B | 1.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.34B | 1.31B | 1.34B | 1.28B | 1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34B | 1.31B | 1.34B | 1.28B | 1.17B |
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