Consol Energy (CEIX)
(Real Time Quote from BATS)
$101.60 USD
-0.76 (-0.74%)
Updated Sep 25, 2024 12:32 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Consol Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 281 | 313 | 183 | 51 | 80 |
Receivables | 160 | 197 | 116 | 160 | 173 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 88 | 66 | 63 | 56 | 54 |
Other Current Assets | 71 | 22 | 25 | 25 | 31 |
Total Current Assets | 601 | 598 | 386 | 293 | 338 |
Net Property & Equipment | 1,903 | 1,960 | 1,979 | 2,049 | 2,092 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 57 | 69 | 104 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 156 | 126 | 130 | 59 | 87 |
Total Assets | 2,675 | 2,704 | 2,574 | 2,523 | 2,694 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 137 | 130 | 80 | 71 | 106 |
Current Portion Long-Term Debt | 11 | 29 | 57 | 54 | 50 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 291 | 270 | 301 | 243 | 236 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 15 | 0 | 0 | 0 |
Total Current Liabilities | 444 | 449 | 445 | 368 | 392 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 36 | 22 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 182 | 342 | 568 | 567 | 654 |
Non-Current Capital Leases | 4 | 13 | 27 | 36 | 9 |
Other Non-Current Liabilities | 655 | 697 | 846 | 963 | 1,011 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,332 | 1,539 | 1,901 | 1,970 | 2,121 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 548 | 646 | 647 | 643 | 524 |
Retained Earnings | 944 | 669 | 281 | 247 | 260 |
Other Equity | -149 | -150 | -255 | -337 | -212 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,343 | 1,166 | 673 | 554 | 572 |
Total Liabilities & Shareholder's Equity | 2,675 | 2,704 | 2,574 | 2,523 | 2,694 |
Total Common Equity | 1,343 | 1,166 | 673 | 554 | 572 |
Shares Outstanding | 31.00 | 34.70 | 34.40 | 34.00 | 25.90 |
Book Value Per Share | 43.34 | 33.60 | 19.56 | 16.28 | 22.10 |
Fiscal Year End for Consol Energy Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 299 | 255 | 281 | 249 | 290 |
Receivables | 160 | 180 | 160 | 159 | 124 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 98 | 109 | 88 | 98 | 98 |
Other Current Assets | 65 | 69 | 71 | 73 | 66 |
Total Current Assets | 621 | 614 | 601 | 579 | 578 |
Net Property & Equipment | 1,911 | 1,895 | 1,903 | 1,917 | 1,932 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 164 | 158 | 156 | 148 | 151 |
Total Assets | 2,710 | 2,680 | 2,675 | 2,660 | 2,678 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 137 | 139 | 137 | 132 | 122 |
Current Portion Long-Term Debt | 6 | 9 | 11 | 16 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 253 | 265 | 291 | 301 | 268 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 400 | 417 | 444 | 454 | 414 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 36 | 36 | 36 | 21 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 182 | 182 | 182 | 183 | 207 |
Non-Current Capital Leases | 3 | 4 | 4 | 5 | 7 |
Other Non-Current Liabilities | 640 | 655 | 675 | 681 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,272 | 1,291 | 1,332 | 1,351 | 1,343 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 536 | 536 | 548 | 569 | 596 |
Retained Earnings | 1,051 | 1,001 | 944 | 892 | 891 |
Other Equity | -148 | -149 | -149 | -152 | -151 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,438 | 1,389 | 1,343 | 1,309 | 1,335 |
Total Liabilities & Shareholder's Equity | 2,710 | 2,680 | 2,675 | 2,660 | 2,678 |
Total Common Equity | 1,438 | 1,389 | 1,343 | 1,309 | 1,335 |
Shares Outstanding | 29.30 | 29.60 | 31.00 | 31.00 | 34.70 |
Book Value Per Share | 49.09 | 46.92 | 43.34 | 42.22 | 38.48 |