CONSOL Energy Inc. (CEIX)

CONSOL Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	199.37	273.07	182.52	50.85	80.29
Short-Term Investments	81.93	0	0	0	0
Cash & Cash Equivalents	281.3	273.07	182.52	50.85	80.29
Cash Growth	3.01%	49.61%	258.93%	-36.67%	-69.69%
Receivables	160.38	196.64	115.73	160.45	172.67
Inventory	88.15	66.29	62.88	56.2	54.13
Other Current Assets	71.17	62.48	25.22	25.45	30.93
Total Current Assets	601.01	598.48	386.34	292.94	338.03
Property, Plant & Equipment	1,918	1,980	2,001	2,102	2,165
Long-Term Investments	0	0	15.69	0	0
Other Long-Term Assets	156.22	126.01	170.98	127.93	190.98
Total Long-Term Assets	2,074	2,106	2,187	2,230	2,356
Total Assets	2,675	2,704	2,574	2,523	2,694
Accounts Payable	137.24	130.23	76.56	71.23	106.22
Current Debt	15.88	33.77	64.01	74.09	50.27
Other Current Liabilities	290.61	284.8	304.66	223.15	235.77
Total Current Liabilities	443.72	448.8	445.23	368.47	392.26
Long-Term Debt	196.45	370.41	609.92	638.72	718.25
Other Long-Term Liabilities	691.39	719.35	845.55	962.66	1,011
Total Long-Term Liabilities	887.84	1,090	1,455	1,601	1,729
Total Liabilities	1,332	1,539	1,901	1,970	2,121
Total Debt	212.33	404.18	673.94	712.8	768.52
Debt Growth	-47.47%	-40.03%	-5.45%	-7.25%	-11.57%
Retained Earnings	944.34	668.88	280.96	246.85	259.9
Comprehensive Income	-149.06	-149.64	-255.44	-336.56	-348.73
Shareholders' Equity	1,343	1,166	672.81	553.52	435.2
Net Cash / Debt	68.98	-131.11	-491.42	-661.95	-688.23
Working Capital	157.28	149.69	-58.89	-75.53	-54.24
Book Value Per Share	43.32	33.43	19.51	21.26	16.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).