Bulletin
Investor Alert

New York Markets Open in:

CONSOL Energy Inc.

NYS: CEIX

GO
/marketstate/country/us

Before the Bell

 --Real time quotes

Jun 28, 2022, 8:02 a.m.

/zigman2/quotes/208773703/composite

$

56.58

Change

+1.71 +3.12%

Volume

Volume 478

Real time quotes

/zigman2/quotes/208773703/composite

Previous close

$ 54.87

$ 54.87

Change

+4.67 +9.30%

Day low

Day high

$50.28

$55.29

Open

52 week low

52 week high

$16.15

$59.38

Open

Annual Financials for CONSOL Energy Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 153.98M264.94M80.29M50.85M182.52M
Cash Only 153.98M264.94M80.29M50.85M182.52M
Short-Term Investments -----
Total Accounts Receivable 168.1M128.94M172.67M160.45M115.73M
Accounts Receivables, Net 131.55M87.59M131.69M118.29M104.1M
Accounts Receivables, Gross 131.55M87.59M131.69M118.29M104.1M
Bad Debt/Doubtful Accounts -----
Other Receivables 36.55M41.36M40.98M42.16M-
Inventories 53.42M48.65M54.13M56.2M62.88M
Finished Goods 11.41M4.64M2.48M49.04M50.8M
Work in Progress -----
Raw Materials 42.01M44M51.65M7.16M12.08M
Progress Payments & Other -----
Other Current Assets 23.74M31.43M30.93M25.45M25.22M
Miscellaneous Current Assets -31.43M30.93M25.45M25.22M
Total Current Assets 399.24M473.96M338.03M292.94M386.34M
20172018201920202021 5-year trend
Net Property, Plant & Equipment 2.12B2.11B2.16B2.1B2B
Property, Plant & Equipment - Gross 4.68B4.84B5.08B5.2B5.27B
Buildings -----
Land & Improvements 857.03M858.15M872.91M874.57M877.27M
Computer Software and Equipment -----
Other Property, Plant & Equipment 1.06B1.09B1.11B1.13B1.16B
Accumulated Depreciation 2.55B2.73B2.92B3.09B3.27B
Total Investments and Advances ----15.69M
Other Long-Term Investments ----15.69M
Long-Term Note Receivable -----
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets 110.5M102.7M87.47M59.11M113.97M
Tangible Other Assets 110.5M102.7M87.47M59.11M75.03M
Total Assets 2.91B2.96B2.91B2.75B2.72B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 22.48M134.81M69.75M74.09M64.01M
Short Term Debt --19.48M20.24M-
Current Portion of Long Term Debt 22.48M134.81M50.27M53.85M57.33M
Accounts Payable 109.1M130.93M106.22M71.23M80.34M
Income Tax Payable -----
Other Current Liabilities 290.63M226.43M216.29M223.15M300.88M
Dividends Payable -----
Accrued Payroll 32.74M31.63M36.42M56.91M83.99M
Miscellaneous Current Liabilities 257.89M194.8M179.87M166.25M216.89M
Total Current Liabilities 422.21M492.18M392.26M368.47M445.23M
Long-Term Debt 865.29M734.23M718.25M638.72M609.92M
Long-Term Debt excl. Capitalized Leases 856.65M708.54M653.8M566.86M568.05M
Non-Convertible Debt 856.65M708.54M653.8M566.86M568.05M
Convertible Debt -----
Capitalized Lease Obligations 8.64M25.69M9.04M36.2M26.6M
Provision for Risks & Charges 985.27M906.4M934.78M880.9M769.86M
Deferred Taxes (75.07M)(77.55M)(103.51M)(68.82M)(57.01M)
Deferred Taxes - Credit 202.82M202.51M216.33M229.84M150.66M
Deferred Taxes - Debit 277.89M280.06M319.84M298.66M207.67M
Other Liabilities 90.69M76.31M76.11M81.76M75.69M
Other Liabilities (excl. Deferred Income) 90.69M76.31M76.11M81.76M75.69M
Deferred Income -----
Total Liabilities 2.57B2.41B2.34B2.2B2.05B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 204.26M409.94M435.2M553.52M672.81M
Common Stock Par/Carry Value 280,000274,000259,000340,000345,000
Retained Earnings (43.71M)182.15M259.9M246.85M280.96M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 204.26M409.94M435.2M553.52M672.81M
Accumulated Minority Interest 139.38M141.68M137.2M--
Total Equity 343.64M551.61M572.4M553.52M672.81M
Liabilities & Shareholders' Equity 2.91B2.96B2.91B2.75B2.72B
Link to MarketWatch's Slice.