CONSOL Energy Inc. (CEIX)

CONSOL Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	331.67	199.37	273.07	149.91	50.85	80.29
Short-Term Investments	84.33	81.93	-	-	-	-
Cash & Short-Term Investments	416.01	281.3	273.07	149.91	50.85	80.29
Cash Growth	67.34%	3.01%	82.15%	194.81%	-36.67%	-65.93%
Accounts Receivable	131.49	147.61	158.13	104.1	118.29	131.69
Other Receivables	13.48	12.77	38.52	6.76	37.29	40.98
Receivables	144.97	160.38	196.64	110.86	155.58	172.67
Inventory	116.63	88.15	66.29	62.88	56.2	54.13
Prepaid Expenses	-	-	-	25.22	25.45	30.93
Restricted Cash	37.94	43.9	40.37	32.61	-	-
Other Current Assets	29.04	27.28	22.11	4.87	4.87	-
Total Current Assets	744.59	601.01	598.48	386.34	292.94	338.03
Property, Plant & Equipment	1,586	1,589	1,648	1,672	1,775	1,838
Long-Term Deferred Tax Assets	-	-	-	57.01	68.82	103.51
Other Long-Term Assets	493.8	484.56	457.88	458.34	386.42	414.52
Total Assets	2,824	2,675	2,704	2,574	2,523	2,694
Accounts Payable	145.3	137.24	130.23	76.56	71.23	106.22
Accrued Expenses	122	134.92	131.87	122.71	99.19	99.15
Current Portion of Long-Term Debt	107.52	1.64	4.74	36.59	33.73	32.05
Current Portion of Leases	5.19	14.24	29.03	27.43	40.36	37.7
Current Income Taxes Payable	9.57	12.28	10.55	8.47	7.13	4.75
Current Unearned Revenue	3.78	9.52	0.97	-	-	-
Other Current Liabilities	146.66	133.89	141.41	173.48	116.84	112.39
Total Current Liabilities	540.02	443.72	448.8	445.23	368.47	392.26
Long-Term Debt	79.34	181.89	342.11	568.05	566.86	653.8
Long-Term Leases	9.93	14.57	28.3	41.87	71.86	64.45
Long-Term Deferred Tax Liabilities	36.58	36.22	21.91	-	-	-
Other Long-Term Liabilities	406.27	426.45	444.25	489.88	539.67	528.47
Total Liabilities	1,295	1,332	1,539	1,901	1,970	2,121
Common Stock	0.29	0.3	0.35	0.35	0.34	0.26
Additional Paid-In Capital	538.05	547.86	646.24	646.95	642.89	523.76
Retained Earnings	1,139	944.34	668.88	280.96	246.85	259.9
Comprehensive Income & Other	-147.81	-149.06	-149.64	-255.44	-336.56	-348.73
Total Common Equity	1,529	1,343	1,166	672.81	553.52	435.2
Minority Interest	-	-	-	-	-	137.2
Shareholders' Equity	1,529	1,343	1,166	672.81	553.52	572.4
Total Liabilities & Equity	2,824	2,675	2,704	2,574	2,523	2,694
Total Debt	201.98	212.33	404.18	673.94	712.8	788
Net Cash (Debt)	214.03	68.98	-131.11	-524.03	-661.95	-707.71
Net Cash Per Share	7.08	2.08	-3.67	-14.81	-25.39	-26.14
Filing Date Shares Outstanding	29.39	29.6	34.75	34.48	34.03	25.93
Total Common Shares Outstanding	29.39	29.91	34.75	34.48	34.03	25.93
Working Capital	204.58	157.28	149.69	-58.89	-75.53	-54.24
Book Value Per Share	52.03	44.92	33.55	19.51	16.26	16.78
Tangible Book Value	1,529	1,343	1,166	672.81	553.52	435.2
Tangible Book Value Per Share	52.03	44.92	33.55	19.51	16.26	16.78
Machinery	4,096	3,951	3,812	3,683	3,587	3,466

Source: S&P Capital IQ. Standard template. Financial Sources.