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 millions)
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 273 | 150 | 51 | 80 | 236 | 154 | |||
| Cash and cash equivalents | 273 | 150 | 51 | 80 | 236 | 154 | |||
| Short-term investments | |||||||||
| Restricted cash and investments | 40 | 33 | |||||||
| Receivables | 197 | 116 | 160 | 173 | 129 | 168 | |||
| Inventory, net of allowances, customer advances and progress billings | 66 | 63 | 56 | 54 | 49 | 53 | |||
| Inventory | 66 | 63 | 56 | 54 | 49 | 53 | |||
| Prepaid expense | 22 | 24 | |||||||
| Other undisclosed current assets | 25 | 25 | 31 | 61 | |||||
| Total current assets: | 598 | 386 | 293 | 338 | 474 | 399 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,979 | 2,049 | 2,092 | 2,107 | 2,122 | ||||
| Regulated entity, other noncurrent assets | 4 | ||||||||
| Other noncurrent assets | 146 | 209 | 181 | 264 | 180 | 186 | |||
| Other undisclosed noncurrent assets | 1,956 | ||||||||
| Total noncurrent assets: | 2,106 | 2,187 | 2,230 | 2,356 | 2,287 | 2,308 | |||
| TOTAL ASSETS: | 2,704 | 2,574 | 2,523 | 2,694 | 2,761 | 2,707 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 400 | 381 | 315 | 342 | 357 | 400 | |||
| Accounts payable | 130 | 80 | 71 | 106 | 131 | 109 | |||
| Accrued liabilities | 270 | 301 | 243 | 236 | 226 | 291 | |||
| Debt | 29 | 57 | 54 | 50 | 135 | 22 | |||
| Derivative instruments and hedges, liabilities | 15 | 1 | |||||||
| Other undisclosed current liabilities | 5 | 6 | |||||||
| Total current liabilities: | 449 | 445 | 368 | 392 | 492 | 422 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 355 | 595 | 603 | 663 | 734 | 865 | |||
| Long-term debt, excluding current maturities | 342 | 568 | 567 | 654 | 709 | 857 | |||
| Capital lease obligations | ✕ | ✕ | ✕ | ✕ | ✕ | 26 | 9 | ||
| Finance lease, liability | 13 | 27 | 36 | 9 | ✕ | ✕ | |||
| Liabilities, other than long-term debt, including: | 734 | 861 | 998 | 1,066 | 983 | 1,076 | |||
| Accounts payable and accrued liabilities | 41 | 58 | 64 | 61 | 60 | 67 | |||
| Asset retirement obligations | 222 | 211 | 228 | 250 | 236 | 228 | |||
| Deferred income tax liabilities | 22 | ✕ | ✕ | ||||||
| Liability, pension and other postretirement and postemployment benefits | 253 | 356 | 423 | 482 | 505 | 607 | |||
| Other liabilities | 33 | 18 | 17 | 15 | 17 | 24 | |||
| Operating lease, liability | 15 | ✕ | ✕ | ||||||
| Other undisclosed liabilities, other than long-term debt | 148 | 219 | 265 | 258 | 165 | 150 | |||
| Total noncurrent liabilities: | 1,090 | 1,455 | 1,601 | 1,729 | 1,717 | 1,941 | |||
| Total liabilities: | 1,539 | 1,901 | 1,970 | 2,121 | 2,209 | 2,363 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,166 | 673 | 554 | 435 | 410 | 204 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 646 | 647 | 643 | 524 | 551 | 553 | |||
| Accumulated other comprehensive loss | (150) | (255) | (337) | (349) | (323) | (305) | |||
| Retained earnings (accumulated deficit) | 669 | 281 | 247 | 260 | 182 | (44) | |||
| Equity, attributable to noncontrolling interest | 137 | 142 | 139 | ||||||
| Total equity: | 1,166 | 673 | 554 | 572 | 552 | 344 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,704 | 2,574 | 2,523 | 2,694 | 2,761 | 2,707 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,102 | 1,259 | 1,022 | 1,431 | 1,532 | 1,412 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,412 | |
| Cost of revenue | (468) | (391) | (291) | (318) | (333) | (355) | ||
| Cost of goods and services sold | (74) | |||||||
| Gross profit: | 1,634 | 868 | 731 | 1,113 | 1,199 | 1,057 | ||
| Operating expenses | (1,066) | (832) | (740) | (1,015) | (1,012) | (887) | ||
| Operating income (loss): | 568 | 35 | (9) | 98 | 188 | 170 | ||
| Interest and debt expense | (58) | (63) | (40) | (91) | (88) | (26) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 510 | (27) | (49) | 7 | 100 | 144 | ||
| Other undisclosed income from continuing operations before income taxes | 58 | 63 | 40 | |||||
| Income (loss) from continuing operations before income taxes: | 568 | 35 | (9) | 7 | 100 | 144 | ||
| Income tax expense | (101) | (1) | (4) | (5) | (9) | (87) | ||
| Income (loss) from continuing operations: | 467 | 34 | (13) | 3 | 91 | 56 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | 34 | (13) | 3 | 91 | 56 | |
| Other undisclosed net income | 91 | 88 | 26 | |||||
| Net income (loss): | 467 | 34 | (13) | 94 | 179 | 83 | ||
| Net income (loss) attributable to noncontrolling interest | 3 | (18) | (26) | (15) | ||||
| Net income (loss) available to common stockholders, diluted: | 467 | 34 | (10) | 76 | 153 | 68 | ||
Comprehensive Income ($ in millions)
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 467 | 34 | (13) | 94 | 179 | 83 | ||
| Other comprehensive income (loss) | 106 | 81 | 12 | (25) | 66 | 95 | ||
| Comprehensive income (loss): | 573 | 115 | (1) | 68 | 245 | 177 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 3 | (18) | (26) | (15) | ||||
| Comprehensive income, net of tax, attributable to parent: | 573 | 115 | 2 | 51 | 219 | 163 | ||
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.