CONSOL Energy Inc. (CEIX) Financial Statements (2024 and earlier)

Company Profile

Business Address 275 TECHNOLOGY DRIVE
CANONSBURG, PA 15317
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 122 - Bituminous Coal And Lignite Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:189,539322,153273,070268,853261,569222,901
Cash and cash equivalents189,539192,826273,070268,853261,569222,901
Other undisclosed cash, cash equivalents, and short-term investments  129,327    
Restricted cash and investments45,554 40,36645,94143,02533,854
Receivables124,174185,613196,644147,370149,322189,788
Inventory, net of allowances, customer advances and progress billings97,67595,63566,29074,95568,44358,798
Inventory97,67595,63566,29074,95568,44358,798
Prepaid expense  16,80722,113   
Other current assets66,337     
Other undisclosed current assets55,145(8,220) 21,17818,37123,051
Total current assets:578,424611,988598,483558,297540,730528,392
Noncurrent Assets
Property, plant and equipment1,931,6031,940,349 1,953,2991,959,7671,970,325
Regulated entity, other noncurrent assets   3,721   
Other noncurrent assets168,322142,974145,812210,680219,989216,243
Other undisclosed noncurrent assets   1,956,361   
Total noncurrent assets:2,099,9252,083,3232,105,8942,163,9792,179,7562,186,568
TOTAL ASSETS:2,678,3492,695,3112,704,3772,722,2762,720,4862,714,960
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities389,774413,066399,888469,140434,749418,105
Interest and dividends payable8,6258,4068,866
Taxes payable8,4489,4415,168
Employee-related liabilities60,98448,81047,429
Accounts payable122,015120,539130,232124,553115,004109,454
Accrued liabilities267,759292,527269,656266,530253,088247,188
Debt19,18224,58028,84626,49326,34062,321
Derivative instruments and hedges, liabilities   15,14291,486174,928200,185
Other undisclosed current liabilities4,7754,8204,922(72,114)(59,513)(53,192)
Total current liabilities:413,731442,466448,798515,005576,504627,419
Noncurrent Liabilities
Long-term debt and lease obligation214,763263,041355,335427,175479,226556,892
Long-term debt, excluding current maturities207,464252,977342,110413,645461,956534,902
Finance lease, liability7,29910,06413,22513,53017,27021,990
Liabilities, other than long-term debt, including:714,660708,907734,418863,651867,162862,241
Accounts payable and accrued liabilities41,43341,55840,95157,04056,92157,621
Asset retirement obligations223,775221,174221,858215,303215,939211,427
Deferred income tax liabilities21,35321,70421,914   
Liability, pension and other postretirement and postemployment benefits249,382251,611253,178344,187349,502353,228
Other liabilities20,19311,80733,05433,46628,17724,103
Operating lease, liability12,49113,73115,073   
Other undisclosed liabilities, other than long-term debt146,033147,322148,390213,655216,623215,862
Total noncurrent liabilities:929,423971,9481,089,7531,290,8261,346,3881,419,133
Total liabilities:1,343,1541,414,4141,538,5511,805,8311,922,8922,046,552
Equity
Equity, attributable to parent1,335,1951,280,8971,165,826916,445797,594668,408
Common stock327339347349349348
Additional paid in capital595,566615,872646,237647,448646,217645,071
Accumulated other comprehensive loss(151,484)(150,329)(149,640)(250,462)(251,773)(253,521)
Retained earnings890,786815,015668,882519,110402,801276,510
Total equity:1,335,1951,280,8971,165,826916,445797,594668,408
TOTAL LIABILITIES AND EQUITY:2,678,3492,695,3112,704,3772,722,2762,720,4862,714,960

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues660,967688,607637,151561,638544,619358,529
Cost of revenue(153,927)(144,438)(90,666)(110,028)(122,977)(110,817)
Gross profit:507,040544,169546,485451,610421,642247,712
Operating expenses(301,743)(272,199)(311,125)(260,075)(272,128)(255,684)
Operating income (loss):205,297271,970235,360191,535149,514(7,972)
Interest and debt expense(7,843)(11,654)(14,467)(12,636)(14,686)(16,474)
Income (loss) from continuing operations before equity method investments, income taxes:197,454260,316220,893178,899134,828(24,446)
Other undisclosed income from continuing operations before income taxes7,84311,65414,46712,63614,68616,474
Income (loss) from continuing operations before income taxes:205,297271,970235,360191,535149,514(7,972)
Income tax expense (benefit)(37,574)(41,593)(42,343)(39,414)(23,223)3,522
Income (loss) from continuing operations:167,723230,377193,017152,121126,291(4,450)
Income (loss) before gain (loss) on sale of properties:152,121126,291(4,450)
Net income (loss) available to common stockholders, diluted:167,723230,377193,017152,121126,291(4,450)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):167,723230,377193,017152,121126,291(4,450)
Other comprehensive income (loss)(1,155)(689)100,8221,3111,7481,916
Comprehensive income (loss), net of tax, attributable to parent:166,568229,688293,839153,432128,039(2,534)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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