CONSOL Energy Quarterly Balance Sheets Chart
Quarterly
|
Annual
CONSOL Energy Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||
| cash and cash equivalents | 413,175,000 | 388,493,000 | 408,240,000 | 331,674,000 | 216,115,000 | 172,551,000 | 199,371,000 | 167,586,000 | 189,539,000 | 192,826,000 | 273,070,000 | 268,853,000 | 261,569,000 | 222,901,000 | 149,913,000 | 161,981,000 | 146,667,000 | 91,174,000 | 50,850,000 | 22,284,000 | 33,027,000 | 78,166,000 | 80,293,000 | 133,331,000 | 155,672,000 | 155,167,000 | 235,677,000 | 250,452,000 | 278,289,000 | 191,719,000 | 153,979,000 |
| short-term investments | 51,993,000 | 84,333,000 | 83,344,000 | 82,583,000 | 81,932,000 | 81,009,000 | 100,699,000 | 75,310,000 | |||||||||||||||||||||||
| accounts and notes receivable | |||||||||||||||||||||||||||||||
| trade receivables | 311,313,000 | 400,826,000 | 136,750,000 | 131,492,000 | 143,928,000 | 163,544,000 | 147,612,000 | 147,664,000 | 113,825,000 | 149,404,000 | 158,127,000 | 106,620,000 | 137,346,000 | 178,446,000 | 104,099,000 | 88,496,000 | 99,716,000 | 124,629,000 | 118,289,000 | 120,548,000 | 99,993,000 | ||||||||||
| other receivables | 26,481,000 | 26,936,000 | 25,900,000 | 13,480,000 | 15,653,000 | 16,457,000 | 12,765,000 | 11,317,000 | 10,349,000 | 36,209,000 | 38,517,000 | 40,750,000 | 11,976,000 | 11,342,000 | 11,631,000 | 15,193,000 | 15,592,000 | 41,602,000 | 42,157,000 | 24,748,000 | 27,836,000 | 40,984,000 | 29,204,000 | 29,296,000 | 36,564,000 | 41,355,000 | 29,208,000 | 31,946,000 | 32,359,000 | 36,552,000 | |
| inventories | 377,075,000 | 388,005,000 | 96,201,000 | 116,632,000 | 97,507,000 | 109,490,000 | 88,154,000 | 98,386,000 | 97,675,000 | 95,635,000 | 66,290,000 | 74,955,000 | 68,443,000 | 58,798,000 | 62,876,000 | 56,015,000 | 59,299,000 | 55,209,000 | 56,200,000 | 56,577,000 | 61,041,000 | 58,638,000 | 54,131,000 | 48,839,000 | 51,191,000 | 54,888,000 | 48,646,000 | 52,470,000 | 48,345,000 | 60,766,000 | 53,420,000 |
| other current assets | 144,027,000 | 128,407,000 | 66,874,000 | 66,982,000 | 64,665,000 | 69,088,000 | 71,172,000 | 73,432,000 | 66,337,000 | ||||||||||||||||||||||
| total current assets | 1,272,071,000 | 1,332,667,000 | 785,958,000 | 744,593,000 | 621,212,000 | 613,713,000 | 601,006,000 | 579,394,000 | 578,424,000 | 611,988,000 | 598,483,000 | 558,297,000 | 540,730,000 | 528,392,000 | 386,340,000 | 384,241,000 | 371,952,000 | 336,742,000 | 292,941,000 | 251,296,000 | 242,980,000 | 310,743,000 | 338,029,000 | 357,124,000 | 396,353,000 | 406,153,000 | 473,955,000 | 468,902,000 | 474,292,000 | 437,047,000 | 399,240,000 |
| total property, plant and equipment—net | 4,474,954,000 | 4,519,458,000 | 1,921,699,000 | 1,909,345,000 | 1,911,022,000 | 1,894,671,000 | 1,903,123,000 | 1,916,826,000 | 1,931,603,000 | 1,940,349,000 | 1,960,082,000 | 1,953,299,000 | 1,959,767,000 | 1,970,325,000 | 1,978,550,000 | 1,998,957,000 | 2,002,826,000 | 2,014,088,000 | 2,049,062,000 | 2,083,240,000 | 2,067,611,000 | 2,087,795,000 | 2,092,165,000 | 2,106,751,000 | 2,103,144,000 | 2,100,282,000 | 2,106,528,000 | 2,103,691,000 | 2,109,455,000 | 2,122,348,000 | 2,122,297,000 |
| other assets: | |||||||||||||||||||||||||||||||
| funds for asset retirement obligations | 165,493,000 | 163,330,000 | |||||||||||||||||||||||||||||
| salary retirement | 44,415,000 | 43,177,000 | 41,938,000 | 51,933,000 | 50,371,000 | 48,809,000 | 47,246,000 | 47,921,000 | 44,797,000 | 41,672,000 | 38,548,000 | 54,139,000 | 49,075,000 | 44,011,000 | 38,947,000 | 13,194,000 | 20,215,000 | 28,527,000 | 35,359,000 | 33,454,000 | 38,947,000 | 44,439,000 | 49,930,000 | 54,622,000 | 57,805,000 | 60,989,000 | 64,172,000 | 39,921,000 | 44,134,000 | 48,361,000 | 52,960,000 |
| other noncurrent assets | 251,805,000 | 193,314,000 | 112,381,000 | 112,400,000 | 113,730,000 | 109,489,000 | 108,970,000 | 99,714,000 | 106,615,000 | 74,815,000 | 73,949,000 | 85,070,000 | 75,413,000 | 76,194,000 | |||||||||||||||||
| total other assets | 461,713,000 | 399,821,000 | 171,886,000 | 170,179,000 | 178,220,000 | 171,740,000 | 170,874,000 | 163,295,000 | 168,322,000 | 142,974,000 | 145,812,000 | 210,680,000 | 219,989,000 | 216,243,000 | 208,627,000 | 206,549,000 | 183,153,000 | 169,730,000 | 181,363,000 | 220,302,000 | 255,541,000 | 254,930,000 | 263,608,000 | 259,360,000 | 265,974,000 | 260,606,000 | 180,244,000 | 173,335,000 | 172,755,000 | 169,721,000 | 185,562,000 |
| total assets | 6,208,738,000 | 6,251,946,000 | 2,879,543,000 | 2,824,117,000 | 2,710,454,000 | 2,680,124,000 | 2,675,003,000 | 2,659,515,000 | 2,678,349,000 | 2,695,311,000 | 2,704,377,000 | 2,722,276,000 | 2,720,486,000 | 2,714,960,000 | 2,573,517,000 | 2,589,747,000 | 2,557,931,000 | 2,520,560,000 | 2,523,366,000 | 2,554,838,000 | 2,566,132,000 | 2,653,468,000 | 2,693,802,000 | 2,723,235,000 | 2,765,471,000 | 2,767,041,000 | 2,760,727,000 | 2,745,928,000 | 2,756,502,000 | 2,729,116,000 | 2,707,099,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||
| accounts payable | 270,823,000 | 298,749,000 | 143,635,000 | 145,301,000 | 136,848,000 | 139,301,000 | 137,243,000 | 132,377,000 | 122,015,000 | 120,539,000 | 130,232,000 | 124,553,000 | 115,004,000 | 109,454,000 | 80,343,000 | 78,392,000 | 68,073,000 | 75,382,000 | 71,229,000 | 72,263,000 | 66,452,000 | 89,556,000 | 106,223,000 | 125,320,000 | 130,881,000 | 126,787,000 | 130,930,000 | 102,401,000 | 103,734,000 | 84,691,000 | 109,100,000 |
| current portion of long-term debt | 57,338,000 | 37,357,000 | 112,865,000 | 111,898,000 | 6,012,000 | 8,549,000 | 11,106,000 | 15,623,000 | 19,182,000 | 24,580,000 | 28,846,000 | 26,493,000 | 26,340,000 | 62,321,000 | 57,332,000 | 46,749,000 | 50,861,000 | 50,057,000 | 53,846,000 | 68,954,000 | 66,925,000 | 67,441,000 | 50,272,000 | 45,215,000 | 37,974,000 | 35,254,000 | 134,812,000 | 20,945,000 | 20,758,000 | 18,386,000 | 22,482,000 |
| other accrued liabilities | 385,621,000 | 367,756,000 | 261,572,000 | 282,008,000 | 253,061,000 | 264,978,000 | 290,606,000 | 301,297,000 | 267,759,000 | 292,527,000 | 269,656,000 | 266,530,000 | 253,088,000 | 247,188,000 | 300,875,000 | 382,910,000 | 242,759,000 | 245,755,000 | 243,395,000 | 247,395,000 | 240,526,000 | 237,261,000 | 235,769,000 | 240,617,000 | 239,019,000 | 255,279,000 | 226,434,000 | 249,758,000 | 251,227,000 | 285,132,000 | 290,627,000 |
| total current liabilities | 713,782,000 | 703,862,000 | 518,684,000 | 540,015,000 | 400,088,000 | 417,296,000 | 443,724,000 | 454,151,000 | 413,731,000 | 442,466,000 | 448,798,000 | 515,005,000 | 576,504,000 | 627,419,000 | 445,232,000 | 515,676,000 | 370,257,000 | 371,194,000 | 368,470,000 | 388,612,000 | 373,903,000 | 394,258,000 | 392,264,000 | 411,152,000 | 407,874,000 | 417,320,000 | 492,176,000 | 373,104,000 | 375,719,000 | 388,209,000 | 422,209,000 |
| long-term debt: | |||||||||||||||||||||||||||||||
| long-term debt | 313,229,000 | 313,272,000 | 79,524,000 | 79,336,000 | 182,009,000 | 181,948,000 | 181,885,000 | 183,421,000 | 207,464,000 | 252,977,000 | 342,110,000 | 413,645,000 | 461,956,000 | 534,902,000 | 568,052,000 | 597,697,000 | 609,326,000 | 550,444,000 | 566,858,000 | 587,020,000 | 595,360,000 | 604,927,000 | 653,802,000 | 677,935,000 | 696,614,000 | 715,181,000 | 708,536,000 | 826,777,000 | 826,483,000 | 843,523,000 | 856,650,000 |
| finance lease obligations | 20,751,000 | 16,499,000 | 15,270,000 | 4,344,000 | 2,922,000 | 3,523,000 | 4,182,000 | 5,405,000 | 7,299,000 | 10,064,000 | 13,225,000 | 13,530,000 | 17,270,000 | 21,990,000 | 26,598,000 | 28,863,000 | 30,548,000 | 34,877,000 | 36,203,000 | 21,146,000 | 23,540,000 | 21,942,000 | 9,036,000 | 11,628,000 | 16,453,000 | 21,180,000 | |||||
| total long-term debt | 333,980,000 | 329,771,000 | 94,794,000 | 83,680,000 | 184,931,000 | 185,471,000 | 186,067,000 | 188,826,000 | 214,763,000 | 263,041,000 | 355,335,000 | 427,175,000 | 479,226,000 | 556,892,000 | 594,650,000 | 626,560,000 | 639,874,000 | 585,321,000 | 603,061,000 | 608,166,000 | 618,900,000 | 626,869,000 | 662,838,000 | 689,563,000 | 713,067,000 | 736,361,000 | 734,226,000 | 857,011,000 | 861,329,000 | 866,337,000 | 865,289,000 |
| deferred credits and other liabilities: | |||||||||||||||||||||||||||||||
| postretirement benefits other than pensions | 212,137,000 | 213,090,000 | 176,251,000 | 201,811,000 | 205,060,000 | 206,901,000 | 207,908,000 | 226,645,000 | 228,830,000 | 231,043,000 | 232,593,000 | 318,585,000 | 323,763,000 | 327,352,000 | 329,659,000 | 373,603,000 | 379,221,000 | 383,457,000 | 387,637,000 | 421,705,000 | 425,493,000 | 429,085,000 | 432,496,000 | 427,442,000 | 432,495,000 | 437,221,000 | 441,246,000 | 541,373,000 | 544,764,000 | 549,244,000 | 554,099,000 |
| pneumoconiosis benefits | 251,659,000 | 256,249,000 | 145,489,000 | 150,628,000 | 152,324,000 | 153,983,000 | 154,943,000 | 145,146,000 | 146,033,000 | 147,322,000 | 148,390,000 | 197,960,000 | 199,836,000 | 201,800,000 | 203,473,000 | 227,040,000 | 227,929,000 | 228,687,000 | 229,720,000 | 201,066,000 | 201,174,000 | 201,718,000 | 202,142,000 | 164,972,000 | 164,867,000 | 165,317,000 | 165,001,000 | 151,676,000 | 151,579,000 | 150,541,000 | 149,868,000 |
| asset retirement obligations | 492,363,000 | 463,410,000 | 212,178,000 | 208,375,000 | 212,866,000 | 211,757,000 | 212,621,000 | 221,011,000 | 223,775,000 | 221,174,000 | 221,858,000 | 215,303,000 | 215,939,000 | 211,427,000 | 210,718,000 | 215,151,000 | 214,937,000 | 227,922,000 | 228,182,000 | 229,346,000 | 228,648,000 | 254,805,000 | 250,211,000 | 242,816,000 | 237,649,000 | 237,596,000 | 235,984,000 | 236,191,000 | 233,547,000 | 231,783,000 | 228,343,000 |
| workers’ compensation | 73,831,000 | 72,768,000 | 36,051,000 | 37,380,000 | 38,413,000 | 39,437,000 | 39,144,000 | 42,220,000 | 41,433,000 | 41,558,000 | 40,951,000 | 57,040,000 | 56,921,000 | 57,621,000 | 58,148,000 | 61,518,000 | 62,132,000 | 63,414,000 | 64,390,000 | 61,525,000 | 61,189,000 | 60,961,000 | 61,194,000 | 59,092,000 | 59,499,000 | 59,999,000 | 59,742,000 | 65,346,000 | 65,202,000 | 66,280,000 | 66,648,000 |
| deferred income taxes | 218,524,000 | 211,194,000 | 49,214,000 | 36,579,000 | 36,399,000 | 36,293,000 | 36,219,000 | 21,077,000 | 21,353,000 | 21,704,000 | 44,105,000 | 63,554,000 | 61,452,000 | 57,011,000 | 111,372,000 | 69,656,000 | 62,261,000 | 68,821,000 | 101,639,000 | 108,898,000 | 102,425,000 | 103,505,000 | 91,772,000 | 91,837,000 | 77,614,000 | 77,545,000 | 72,120,000 | 72,490,000 | 67,538,000 | 75,065,000 | |
| other noncurrent liabilities | 124,182,000 | 85,031,000 | 53,096,000 | 9,890,000 | 10,764,000 | 9,882,000 | 19,742,000 | 19,881,000 | 20,193,000 | 11,807,000 | 33,054,000 | 33,466,000 | 28,177,000 | 24,103,000 | |||||||||||||||||
| total deferred credits and other liabilities | 1,393,390,000 | 1,322,539,000 | 697,818,000 | 670,927,000 | 687,032,000 | 688,539,000 | 701,770,000 | 707,748,000 | 714,660,000 | 708,907,000 | 734,418,000 | 863,651,000 | 867,162,000 | 862,241,000 | 860,822,000 | 962,931,000 | 955,067,000 | 980,980,000 | 998,316,000 | 1,005,332,000 | 1,017,454,000 | 1,061,251,000 | 1,066,305,000 | 1,029,073,000 | 1,034,287,000 | 1,041,838,000 | 982,714,000 | 1,053,352,000 | 1,058,233,000 | 1,065,382,000 | 1,075,960,000 |
| total liabilities | 2,441,152,000 | 2,356,172,000 | 1,311,296,000 | 1,294,622,000 | 1,272,051,000 | 1,291,306,000 | 1,331,561,000 | 1,350,725,000 | 1,343,154,000 | 1,414,414,000 | 1,538,551,000 | 1,805,831,000 | 1,922,892,000 | 2,046,552,000 | 1,900,704,000 | 2,105,167,000 | 1,965,198,000 | 1,937,495,000 | 1,969,847,000 | 2,002,110,000 | 2,010,257,000 | 2,082,378,000 | 2,121,407,000 | 2,129,788,000 | 2,155,228,000 | 2,195,519,000 | 2,209,116,000 | 2,283,467,000 | 2,295,281,000 | 2,319,928,000 | 2,363,458,000 |
| stockholders' equity: | |||||||||||||||||||||||||||||||
| common stock | 515,000 | 526,000 | 294,000 | 294,000 | 294,000 | 294,000 | 299,000 | 312,000 | 327,000 | 339,000 | 347,000 | 349,000 | 349,000 | 348,000 | 345,000 | 345,000 | 345,000 | 344,000 | 340,000 | 260,000 | 260,000 | 260,000 | 259,000 | 259,000 | 273,000 | 276,000 | 274,000 | 278,000 | 280,000 | 280,000 | 280,000 |
| capital in excess of par value | 2,992,600,000 | 3,018,264,000 | 540,412,000 | 538,054,000 | 535,965,000 | 536,163,000 | 547,861,000 | 569,071,000 | 595,566,000 | 615,872,000 | 646,237,000 | 647,448,000 | 646,217,000 | 645,071,000 | 646,945,000 | 644,920,000 | 643,033,000 | 642,054,000 | 642,887,000 | 532,360,000 | 530,224,000 | 528,062,000 | 523,762,000 | 524,896,000 | 549,686,000 | 554,183,000 | 550,995,000 | 549,507,000 | 551,217,000 | 549,929,000 | 552,793,000 |
| retained earnings | 908,125,000 | 1,011,480,000 | 1,162,114,000 | 1,138,957,000 | 1,050,577,000 | 1,001,162,000 | 944,342,000 | 891,798,000 | 890,786,000 | 815,015,000 | 668,882,000 | 519,110,000 | 402,801,000 | 276,510,000 | 280,960,000 | 163,637,000 | 277,426,000 | 273,254,000 | 246,850,000 | 233,765,000 | 240,989,000 | 258,972,000 | 259,903,000 | 245,957,000 | 237,369,000 | 196,583,000 | 182,148,000 | 148,619,000 | 147,103,000 | 103,007,000 | |
| accumulated other comprehensive loss | -133,654,000 | -134,496,000 | -134,573,000 | -147,810,000 | -148,433,000 | -148,801,000 | -149,060,000 | -152,391,000 | -151,484,000 | -150,329,000 | -149,640,000 | -250,462,000 | -251,773,000 | -253,521,000 | -255,437,000 | -324,322,000 | -328,071,000 | -332,587,000 | -336,558,000 | -340,306,000 | -344,292,000 | -347,889,000 | -348,725,000 | -316,626,000 | -318,825,000 | -321,021,000 | -323,482,000 | -377,470,000 | -381,651,000 | -385,830,000 | -305,100,000 |
| total equity | 3,767,586,000 | 3,895,774,000 | 1,568,247,000 | 1,529,495,000 | 1,438,403,000 | 1,388,818,000 | 1,343,442,000 | 1,308,790,000 | 1,335,195,000 | 1,280,897,000 | 1,165,826,000 | 916,445,000 | 797,594,000 | 668,408,000 | 672,813,000 | 484,580,000 | 592,733,000 | 583,065,000 | 553,519,000 | 552,728,000 | 555,875,000 | 571,090,000 | 572,395,000 | 593,447,000 | 610,243,000 | 571,522,000 | 551,611,000 | 462,461,000 | 461,221,000 | 409,188,000 | 343,641,000 |
| total liabilities and equity | 6,208,738,000 | 6,251,946,000 | 2,879,543,000 | 2,824,117,000 | 2,710,454,000 | 2,680,124,000 | 2,675,003,000 | 2,659,515,000 | 2,678,349,000 | 2,695,311,000 | 2,704,377,000 | 2,722,276,000 | 2,720,486,000 | 2,714,960,000 | 2,573,517,000 | 2,589,747,000 | 2,557,931,000 | 2,520,560,000 | 2,523,366,000 | 2,554,838,000 | 2,566,132,000 | 2,653,468,000 | 2,693,802,000 | 2,723,235,000 | 2,765,471,000 | 2,767,041,000 | 2,760,727,000 | 2,745,928,000 | 2,756,502,000 | 2,729,116,000 | 2,707,099,000 |
| property, plant and equipment | 5,764,081,000 | 5,701,714,000 | 5,655,655,000 | 5,594,414,000 | 5,552,404,000 | 5,520,656,000 | 5,484,648,000 | 5,442,735,000 | 5,408,577,000 | 5,351,120,000 | 5,333,733,000 | 5,293,905,000 | 5,250,805,000 | 5,219,429,000 | 5,171,233,000 | 5,131,739,000 | 5,143,696,000 | 5,126,703,000 | 5,063,942,000 | 5,053,698,000 | 5,008,180,000 | 4,973,400,000 | 4,927,492,000 | 4,878,730,000 | 4,838,171,000 | 4,796,141,000 | 4,758,267,000 | 4,722,123,000 | 4,676,353,000 | ||
| less—accumulated depreciation, depletion and amortization | 3,842,382,000 | 3,649,281,000 | 3,448,495,000 | 3,272,255,000 | 3,094,634,000 | 2,996,331,000 | 2,965,903,000 | 2,916,015,000 | 2,866,649,000 | 2,824,348,000 | 2,778,448,000 | 2,731,643,000 | 2,692,450,000 | 2,648,812,000 | 2,599,775,000 | 2,554,056,000 | |||||||||||||||
| right of use asset - operating leases | 5,513,000 | 5,846,000 | 14,119,000 | 13,442,000 | 14,658,000 | 15,660,000 | 16,910,000 | 18,267,000 | 19,799,000 | 21,512,000 | 23,882,000 | 22,333,000 | 21,956,000 | 32,564,000 | 35,113,000 | 48,337,000 | 53,436,000 | 58,106,000 | 62,909,000 | 67,787,000 | 72,632,000 | 77,411,000 | 82,105,000 | 87,026,000 | |||||||
| global water treatment trust fund | 12,054,000 | ||||||||||||||||||||||||||||||
| operating lease liability, current portion | 612,000 | 808,000 | 4,167,000 | 4,468,000 | 4,769,000 | 4,854,000 | 4,775,000 | 4,820,000 | 4,922,000 | 5,943,000 | 7,144,000 | 8,271,000 | |||||||||||||||||||
| operating lease liability | 5,466,000 | 5,589,000 | 10,486,000 | 9,517,000 | 10,385,000 | 11,232,000 | 12,491,000 | 13,731,000 | 15,073,000 | 15,695,000 | 16,787,000 | 14,062,000 | 6,682,000 | 7,625,000 | 8,564,000 | 32,434,000 | 35,655,000 | 41,623,000 | 45,479,000 | 52,975,000 | 55,413,000 | 66,432,000 | 68,466,000 | 70,600,000 | |||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||
| property, plant and equipment: | |||||||||||||||||||||||||||||||
| less - accumulated depreciation, depletion and amortization | 3,792,369,000 | 3,744,633,000 | 3,699,743,000 | 3,603,830,000 | 3,553,045,000 | 3,502,386,000 | 3,397,821,000 | 3,373,966,000 | 3,323,580,000 | 3,220,472,000 | 3,168,407,000 | 3,117,651,000 | 3,043,463,000 | ||||||||||||||||||
| commodity derivatives | 15,142,000 | 91,486,000 | 174,928,000 | 200,185,000 | |||||||||||||||||||||||||||
| restricted cash - current | 45,797,000 | 40,366,000 | 45,941,000 | 43,025,000 | 33,854,000 | 32,605,000 | 37,557,000 | 31,669,000 | |||||||||||||||||||||||
| prepaid expenses | 16,807,000 | 22,113,000 | 24,855,000 | 23,744,000 | |||||||||||||||||||||||||||
| restricted cash - non-current | 8,220,000 | 13,516,000 | 5,854,000 | 8,065,000 | 12,253,000 | 15,688,000 | 12,768,000 | 21,867,000 | |||||||||||||||||||||||
| prepaid expenses and other current assets | 21,178,000 | 18,371,000 | 23,051,000 | ||||||||||||||||||||||||||||
| prepaid expenses and other assets | 25,216,000 | 24,999,000 | 19,009,000 | 23,825,000 | 25,445,000 | 27,139,000 | 21,083,000 | 26,302,000 | 30,933,000 | 34,439,000 | 31,044,000 | 28,669,000 | 60,688,000 | 58,123,000 | 28,199,000 | ||||||||||||||||
| other | 75,025,000 | 49,845,000 | 56,517,000 | 59,132,000 | 59,106,000 | 60,557,000 | 83,734,000 | 17,268,000 | 87,471,000 | 90,177,000 | 92,032,000 | 95,966,000 | 102,699,000 | 101,215,000 | 100,265,000 | 102,183,000 | 110,497,000 | ||||||||||||||
| restricted cash | 303,000 | 661,000 | 1,518,000 | 18,696,000 | 21,601,000 | ||||||||||||||||||||||||||
| total consol energy inc. stockholders’ equity | 553,519,000 | 435,199,000 | 409,935,000 | 204,260,000 | |||||||||||||||||||||||||||
| noncontrolling interest | 126,649,000 | 128,694,000 | 131,685,000 | 137,196,000 | 138,961,000 | 141,740,000 | 141,501,000 | 141,676,000 | 141,527,000 | 144,272,000 | 141,802,000 | 139,381,000 | |||||||||||||||||||
| total consol energy inc. stockholders' equity | 426,079,000 | 427,181,000 | 439,405,000 | 454,486,000 | 468,503,000 | 430,021,000 | 320,934,000 | 316,949,000 | 267,386,000 | ||||||||||||||||||||||
| trade receivables, net of allowance | 113,098,000 | 131,688,000 | |||||||||||||||||||||||||||||
| other receivables, net of allowance | 33,878,000 | ||||||||||||||||||||||||||||||
| other, net of allowance | 84,718,000 | ||||||||||||||||||||||||||||||
| trade | 109,793,000 | 110,454,000 | 109,264,000 | 87,589,000 | 78,649,000 | 87,513,000 | 127,348,000 | 131,545,000 | |||||||||||||||||||||||
| capital lease obligations | 25,690,000 | 30,234,000 | 34,846,000 | 22,814,000 | 8,639,000 | ||||||||||||||||||||||||||
| other receivables - related party | |||||||||||||||||||||||||||||||
| retained (deficit) earnings | -43,713,000 | ||||||||||||||||||||||||||||||
| parent net investment |
We provide you with 20 years of balance sheets for CONSOL Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CONSOL Energy. Explore the full financial landscape of CONSOL Energy stock with our expertly curated balance sheets.
The information provided in this report about CONSOL Energy stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.