CEIX NYSE
CONSOL Energy Inc.
1W: +10.3%
1M: -11.4%
3M: -35.9%
1Y: -8.3%
3Y: +135.2%
5Y: +1325.3%
$84.16
Last traded 2025-03-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.1B
+101.9% ▲
5Y CAGR: +19.4%
Total Liabilities
$2.5B
+67.0% ▲
5Y CAGR: +4.5%
Shareholders Equity
$3.7B
+134.5% ▲
5Y CAGR: +46.0%
Cash & Investments
$432M
-6.1% ▼
5Y CAGR: +53.4%
Total Debt
$135M
-36.7% ▼
5Y CAGR: -28.3%
Net Debt
-$297M
-52.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $150M | $273M | $199M | $408M | $432M |
| Short-Term Investments | $0 | $0 | $82M | $52M | $0 |
| Cash & ST Investments | $150M | $273M | $281M | $460M | $432M |
| Net Receivables | $116M | $197M | $160M | $163M | $349M |
| Inventory | $63M | $66M | $88M | $96M | $0 |
| Other Current Assets | $33M | $40M | $71M | $67M | $559M |
| Total Current Assets | $386M | $598M | $601M | $786M | $1.3B |
| Property, Plant & Equip. | $2.0B | $2.0B | $1.9B | $1.9B | $4.4B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16M | $14M | $0 | $12M | $0 |
| Other Non-Current Assets | $114M | $112M | $156M | $311M | $403M |
| Total Non-Current Assets | $2.2B | $2.1B | $2.1B | $2.3B | $4.8B |
| Total Assets | $2.6B | $2.7B | $2.7B | $3.0B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $77M | $130M | $137M | $144M | $0 |
| Short-Term Debt | $57M | $29M | $11M | $113M | $98M |
| Deferred Revenue | $0 | $966K | $10M | $0 | $0 |
| Other Current Liabilities | $221M | $183M | $178M | $135M | $740M |
| Total Current Liabilities | $445M | $449M | $444M | $519M | $838M |
| Long-Term Debt | $568M | $342M | $182M | $80M | $37M |
| Other Non-Current Liab. | $846M | $697M | $655M | $643M | $1.4B |
| Total Non-Current Liabilities | $1.5B | $1.1B | $888M | $793M | $1.6B |
| Total Liabilities | $1.9B | $1.5B | $1.3B | $1.5B | $2.5B |
| — Equity — | |||||
| Common Stock | $345K | $347K | $299K | $294K | $510K |
| Retained Earnings | $281M | $669M | $944M | $1.2B | $818M |
| Accumulated OCI | -$255M | -$150M | -$149M | -$135M | -$123M |
| Total Stockholders Equity | $673M | $1.2B | $1.3B | $1.6B | $3.7B |
| Total Liabilities & Equity | $2.6B | $2.7B | $2.7B | $2.9B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $674M | $404M | $212M | $214M | $135M |
| Net Debt | $524M | $131M | $13M | -$195M | -$297M |
| Total Investments | $16M | $14M | $82M | $64M | $0 |