CONSOL Energy Inc. (CEIX) financial statements (2022 and earlier)

Company profile

Business Address 1000 CONSOL ENERGY DRIVE
CANONSBURG, PA 15317
State of Incorp. DE
Fiscal Year End December 31
SIC 122 - Bituminous Coal And Lignite Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1505180236154
Cash and cash equivalents1505180236154
Restricted cash and investments33    
Receivables116160173129168
Inventory, net of allowances, customer advances and progress billings6356544953
Inventory6356544953
Prepaid expense    24
Other undisclosed current assets25253161 
Total current assets:386293338474399
Noncurrent Assets
Property, plant and equipment1,9792,0492,0922,1072,122
Other noncurrent assets209181264180186
Total noncurrent assets:2,1872,2302,3562,2872,308
TOTAL ASSETS:2,5742,5232,6942,7612,707
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities381315342357400
Accounts payable8071106131109
Accrued liabilities301243236226291
Debt57545013522
Derivative instruments and hedges, liabilities1    
Other undisclosed current liabilities6    
Total current liabilities:445368392492422
Noncurrent Liabilities
Long-term debt and lease obligation595603663734865
Long-term debt, excluding current maturities568567654709857
Finance lease, liability27369
Capital lease obligations269
Liabilities, other than long-term debt, including:8619981,0669831,076
Accounts payable and accrued liabilities5864616067
Asset retirement obligations211228250236228
Liability, pension and other postretirement and postemployment benefits356423482505607
Other liabilities1817151724
Other undisclosed liabilities, other than long-term debt219265258165150
Total noncurrent liabilities:1,4551,6011,7291,7171,941
Total liabilities:1,9011,9702,1212,2092,363
Stockholders' equity
Stockholders' equity attributable to parent673554435410204
Common stock00000
Additional paid in capital647643524551553
Accumulated other comprehensive loss(255)(337)(349)(323)(305)
Retained earnings (accumulated deficit)281247260182(44)
Stockholders' equity attributable to noncontrolling interest  137142139
Total stockholders' equity:673554572552344
TOTAL LIABILITIES AND EQUITY:2,5742,5232,6942,7612,707

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,2591,0221,4311,5321,412
Revenue, net1,412
Cost of revenue(391)(291)(318)(333)(355)
Cost of goods and services sold    (74)
Gross profit:8687311,1131,1991,057
Operating expenses(832)(740)(1,015)(1,012)(887)
Operating income (loss):35(9)98188170
Interest and debt expense(63)(40)(91)(88)(26)
Income (loss) from continuing operations before equity method investments, income taxes:(27)(49)7100144
Other undisclosed income from continuing operations before income taxes6340   
Income (loss) from continuing operations before income taxes:35(9)7100144
Income tax expense(1)(4)(5)(9)(87)
Income (loss) before gain (loss) on sale of properties:34(13)39156
Other undisclosed net income  918826
Net income (loss):34(13)9417983
Net income (loss) attributable to noncontrolling interest 3(18)(26)(15)
Net income (loss) available to common stockholders, diluted:34(10)7615368

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):34(13)9417983
Other comprehensive income (loss)8112(25)6695
Comprehensive income (loss):115(1)68245177
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 3(18)(26)(15)
Comprehensive income, net of tax, attributable to parent:115251219163

Statements sources

The financial statements are based on the company's filings with the 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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