US Stock MarketDetailed Quotes

CEIX CONSOL Energy

Watchlist
  • 85.730
  • -0.420-0.49%
Close Apr 26 16:00 ET
  • 85.800
  • +0.070+0.08%
Post 19:13 ET
2.54BMarket Cap4.33P/E (TTM)

CONSOL Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.01%281.3M
3.01%281.3M
-7.53%248.6M
10.96%290.24M
20.29%268.14M
82.15%273.07M
82.15%273.07M
65.98%268.85M
78.34%261.57M
144.48%222.9M
-Cash and cash equivalents
-26.99%199.37M
-26.99%199.37M
-37.67%167.59M
-27.54%189.54M
-13.49%192.83M
82.15%273.07M
82.15%273.07M
65.98%268.85M
78.34%261.57M
144.48%222.9M
-Short-term investments
--81.93M
--81.93M
--81.01M
--100.7M
--75.31M
--0
--0
----
----
----
Receivables
-18.44%160.38M
-18.44%160.38M
7.88%158.98M
-16.84%124.17M
-2.20%185.61M
69.92%196.64M
69.92%196.64M
42.13%147.37M
29.50%149.32M
14.17%189.79M
-Accounts receivable
-6.65%147.61M
-6.65%147.61M
38.50%147.66M
-17.13%113.83M
-16.27%149.4M
51.90%158.13M
51.90%158.13M
20.48%106.62M
37.74%137.35M
43.18%178.45M
-Other receivables
-66.86%12.77M
-66.86%12.77M
-72.23%11.32M
-13.59%10.35M
219.25%36.21M
231.16%38.52M
231.16%38.52M
168.22%40.75M
-23.19%11.98M
-72.74%11.34M
Inventory
32.98%88.15M
32.98%88.15M
31.26%98.39M
42.71%97.68M
62.65%95.64M
5.43%66.29M
5.43%66.29M
33.81%74.96M
15.42%68.44M
6.50%58.8M
Prepaid assets
----
----
----
----
-27.09%16.81M
----
----
-15.28%21.18M
-3.36%18.37M
-3.25%23.05M
Restricted cash
----
----
0.81%46.31M
5.88%45.55M
35.28%45.8M
----
----
22.32%45.94M
35.86%43.03M
11,072.94%33.85M
Other current assets
13.91%71.17M
13.91%71.17M
--27.12M
--20.78M
----
--62.48M
--62.48M
----
----
----
Total current assets
0.42%601.01M
0.42%601.01M
3.78%579.39M
6.97%578.42M
15.82%611.99M
54.91%598.48M
54.91%598.48M
45.30%558.3M
45.38%540.73M
56.91%528.39M
Non current assets
Net PPE
-3.14%1.92B
-3.14%1.92B
-2.14%1.93B
-1.77%1.95B
-1.71%1.96B
-1.03%1.98B
-1.03%1.98B
-2.79%1.97B
-2.66%1.98B
-3.38%1.99B
-Gross PPE
2.55%5.57B
2.55%5.57B
3.05%5.54B
2.69%5.5B
2.72%5.46B
2.95%5.43B
2.95%5.43B
2.30%5.37B
2.91%5.36B
2.63%5.32B
-Accumulated depreciation
-5.82%-3.65B
-5.82%-3.65B
-6.06%-3.6B
-5.31%-3.55B
-5.38%-3.5B
-5.39%-3.45B
-5.39%-3.45B
-5.51%-3.4B
-6.49%-3.37B
-6.61%-3.32B
Non current deferred assets
----
----
----
----
----
----
----
-60.40%44.11M
-8.76%63.55M
-1.30%61.45M
Defined pension benefit
22.56%47.25M
22.56%47.25M
-11.49%47.92M
-8.72%44.8M
-5.31%41.67M
-1.02%38.55M
-1.02%38.55M
--54.14M
--49.08M
--44.01M
Other non current assets
24.59%108.97M
24.59%108.97M
9.67%99.71M
27.72%106.62M
-6.12%83.04M
-3.58%87.47M
-3.58%87.47M
45.22%90.92M
6.50%83.48M
49.58%88.45M
Total non current assets
-1.51%2.07B
-1.51%2.07B
-3.88%2.08B
-3.66%2.1B
-4.72%2.08B
-3.72%2.11B
-3.72%2.11B
-1.88%2.16B
-0.28%2.18B
0.13%2.19B
Total assets
-1.09%2.68B
-1.09%2.68B
-2.31%2.66B
-1.55%2.68B
-0.72%2.7B
5.08%2.7B
5.08%2.7B
5.12%2.72B
6.35%2.72B
7.71%2.71B
Liabilities
Current liabilities
Payables
6.21%149.52M
6.21%149.52M
18.40%157.47M
7.61%133.92M
50.63%172.65M
65.57%140.78M
65.57%140.78M
60.40%133M
71.32%124.45M
42.12%114.62M
-accounts payable
5.38%137.24M
5.38%137.24M
6.28%132.38M
6.10%122.02M
10.13%120.54M
70.11%130.23M
70.11%130.23M
58.88%124.55M
68.94%115M
45.20%109.45M
-Total tax payable
16.35%12.28M
16.35%12.28M
197.04%25.09M
26.10%11.91M
908.36%52.11M
24.51%10.55M
24.51%10.55M
86.61%8.45M
106.86%9.44M
-1.88%5.17M
Current accrued expenses
6.15%122.06M
6.15%122.06M
1.44%126.59M
1.33%123.58M
-8.58%111.18M
-6.05%114.99M
-6.05%114.99M
4.15%124.8M
-17.61%121.96M
-20.34%121.62M
Current provisions
-3.62%28.57M
-3.62%28.57M
19.08%32.97M
19.08%32.97M
8.19%29.64M
8.19%29.64M
8.19%29.64M
9.15%27.69M
6.42%27.69M
33.09%27.4M
Current debt and capital lease obligation
-52.99%15.88M
-52.99%15.88M
-36.87%20.48M
-28.45%23.96M
-58.35%29.4M
-47.25%33.77M
-47.25%33.77M
-40.35%32.44M
-43.65%33.48M
1.43%70.59M
-Current debt
-61.50%11.11M
-61.50%11.11M
252.82%15.62M
367.63%19.18M
-37.13%24.58M
-49.69%28.85M
-49.69%28.85M
-83.99%4.43M
-86.93%4.1M
-21.90%39.1M
-Current capital lease obligation
-3.11%4.77M
-3.11%4.77M
-82.67%4.85M
-83.75%4.78M
-84.70%4.82M
-26.34%4.92M
-26.34%4.92M
4.81%28.01M
4.82%29.38M
61.19%31.5M
Current deferred liabilities
885.20%9.52M
885.20%9.52M
----
----
----
--966K
--966K
----
----
----
Other current liabilities
----
----
----
----
----
-70.99%15.14M
-70.99%15.14M
-36.51%91.49M
937.10%174.93M
--200.19M
Current liabilities
-1.13%443.72M
-1.13%443.72M
-11.82%454.15M
-28.23%413.73M
-29.48%442.47M
0.80%448.8M
0.80%448.8M
-0.13%515.01M
55.70%576.5M
69.03%627.42M
Non current liabilities
Long term provisions
-4.16%212.62M
-4.16%212.62M
2.65%221.01M
3.63%223.78M
4.61%221.17M
5.29%221.86M
5.29%221.86M
0.07%215.3M
0.47%215.94M
-7.24%211.43M
Long term debt and capital lease obligation
-46.96%196.45M
-46.96%196.45M
-54.83%200.06M
-54.18%227.25M
-51.52%276.77M
-39.27%370.41M
-39.27%370.41M
-32.02%442.87M
-25.57%496.01M
-7.58%570.95M
-Long term debt
-46.83%181.89M
-46.83%181.89M
-55.66%183.42M
-55.09%207.46M
-52.71%252.98M
-39.77%342.11M
-39.77%342.11M
-30.79%413.65M
-24.19%461.96M
-2.82%534.9M
-Long term capital lease obligation
-48.52%14.57M
-48.52%14.57M
-43.07%16.64M
-41.89%19.79M
-34.00%23.8M
-32.42%28.3M
-32.42%28.3M
-45.68%29.23M
-40.35%34.06M
-46.44%36.05M
Non current deferred liabilities
65.28%36.22M
65.28%36.22M
--21.08M
--21.35M
--21.7M
--21.91M
--21.91M
----
----
----
Employee benefits
-4.46%422.8M
-4.46%422.8M
-27.48%434.55M
-27.94%436.85M
-28.10%440.49M
-28.31%442.52M
-28.31%442.52M
-11.28%599.19M
-12.07%606.26M
-12.99%612.65M
Other non current liabilities
-40.27%19.74M
-40.27%19.74M
-40.59%19.88M
-28.34%20.19M
-51.01%11.81M
88.48%33.05M
88.48%33.05M
-29.52%33.47M
16.99%28.18M
45.73%24.1M
Total non current liabilities
-18.53%887.84M
-18.53%887.84M
-30.54%896.57M
-30.97%929.42M
-31.51%971.95M
-25.13%1.09B
-25.13%1.09B
-18.79%1.29B
-15.58%1.35B
-9.40%1.42B
Total liabilities
-13.45%1.33B
-13.45%1.33B
-25.20%1.35B
-30.15%1.34B
-30.89%1.41B
-19.05%1.54B
-19.05%1.54B
-14.22%1.81B
-2.15%1.92B
5.63%2.05B
Shareholders'equity
Share capital
-13.83%299K
-13.83%299K
-10.60%312K
-6.30%327K
-2.59%339K
0.58%347K
0.58%347K
1.16%349K
1.16%349K
1.16%348K
-common stock
-13.83%299K
-13.83%299K
-10.60%312K
-6.30%327K
-2.59%339K
0.58%347K
0.58%347K
1.16%349K
1.16%349K
1.16%348K
Retained earnings
41.18%944.34M
41.18%944.34M
71.79%891.8M
121.15%890.79M
194.75%815.02M
138.07%668.88M
138.07%668.88M
217.23%519.11M
45.19%402.8M
1.19%276.51M
Paid-in capital
-15.22%547.86M
-15.22%547.86M
-12.11%569.07M
-7.84%595.57M
-4.53%615.87M
-0.11%646.24M
-0.11%646.24M
0.39%647.45M
0.50%646.22M
0.47%645.07M
Gains losses not affecting retained earnings
0.39%-149.06M
0.39%-149.06M
39.16%-152.39M
39.83%-151.48M
40.70%-150.33M
41.42%-149.64M
41.42%-149.64M
22.77%-250.46M
23.26%-251.77M
23.77%-253.52M
Total stockholders'equity
15.24%1.34B
15.24%1.34B
42.81%1.31B
67.40%1.34B
91.63%1.28B
73.28%1.17B
73.28%1.17B
89.12%916.45M
34.56%797.59M
14.64%668.41M
Total equity
15.24%1.34B
15.24%1.34B
42.81%1.31B
67.40%1.34B
91.63%1.28B
73.28%1.17B
73.28%1.17B
89.12%916.45M
34.56%797.59M
14.64%668.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.01%281.3M3.01%281.3M-7.53%248.6M10.96%290.24M20.29%268.14M82.15%273.07M82.15%273.07M65.98%268.85M78.34%261.57M144.48%222.9M
-Cash and cash equivalents -26.99%199.37M-26.99%199.37M-37.67%167.59M-27.54%189.54M-13.49%192.83M82.15%273.07M82.15%273.07M65.98%268.85M78.34%261.57M144.48%222.9M
-Short-term investments --81.93M--81.93M--81.01M--100.7M--75.31M--0--0------------
Receivables -18.44%160.38M-18.44%160.38M7.88%158.98M-16.84%124.17M-2.20%185.61M69.92%196.64M69.92%196.64M42.13%147.37M29.50%149.32M14.17%189.79M
-Accounts receivable -6.65%147.61M-6.65%147.61M38.50%147.66M-17.13%113.83M-16.27%149.4M51.90%158.13M51.90%158.13M20.48%106.62M37.74%137.35M43.18%178.45M
-Other receivables -66.86%12.77M-66.86%12.77M-72.23%11.32M-13.59%10.35M219.25%36.21M231.16%38.52M231.16%38.52M168.22%40.75M-23.19%11.98M-72.74%11.34M
Inventory 32.98%88.15M32.98%88.15M31.26%98.39M42.71%97.68M62.65%95.64M5.43%66.29M5.43%66.29M33.81%74.96M15.42%68.44M6.50%58.8M
Prepaid assets -----------------27.09%16.81M---------15.28%21.18M-3.36%18.37M-3.25%23.05M
Restricted cash --------0.81%46.31M5.88%45.55M35.28%45.8M--------22.32%45.94M35.86%43.03M11,072.94%33.85M
Other current assets 13.91%71.17M13.91%71.17M--27.12M--20.78M------62.48M--62.48M------------
Total current assets 0.42%601.01M0.42%601.01M3.78%579.39M6.97%578.42M15.82%611.99M54.91%598.48M54.91%598.48M45.30%558.3M45.38%540.73M56.91%528.39M
Non current assets
Net PPE -3.14%1.92B-3.14%1.92B-2.14%1.93B-1.77%1.95B-1.71%1.96B-1.03%1.98B-1.03%1.98B-2.79%1.97B-2.66%1.98B-3.38%1.99B
-Gross PPE 2.55%5.57B2.55%5.57B3.05%5.54B2.69%5.5B2.72%5.46B2.95%5.43B2.95%5.43B2.30%5.37B2.91%5.36B2.63%5.32B
-Accumulated depreciation -5.82%-3.65B-5.82%-3.65B-6.06%-3.6B-5.31%-3.55B-5.38%-3.5B-5.39%-3.45B-5.39%-3.45B-5.51%-3.4B-6.49%-3.37B-6.61%-3.32B
Non current deferred assets -----------------------------60.40%44.11M-8.76%63.55M-1.30%61.45M
Defined pension benefit 22.56%47.25M22.56%47.25M-11.49%47.92M-8.72%44.8M-5.31%41.67M-1.02%38.55M-1.02%38.55M--54.14M--49.08M--44.01M
Other non current assets 24.59%108.97M24.59%108.97M9.67%99.71M27.72%106.62M-6.12%83.04M-3.58%87.47M-3.58%87.47M45.22%90.92M6.50%83.48M49.58%88.45M
Total non current assets -1.51%2.07B-1.51%2.07B-3.88%2.08B-3.66%2.1B-4.72%2.08B-3.72%2.11B-3.72%2.11B-1.88%2.16B-0.28%2.18B0.13%2.19B
Total assets -1.09%2.68B-1.09%2.68B-2.31%2.66B-1.55%2.68B-0.72%2.7B5.08%2.7B5.08%2.7B5.12%2.72B6.35%2.72B7.71%2.71B
Liabilities
Current liabilities
Payables 6.21%149.52M6.21%149.52M18.40%157.47M7.61%133.92M50.63%172.65M65.57%140.78M65.57%140.78M60.40%133M71.32%124.45M42.12%114.62M
-accounts payable 5.38%137.24M5.38%137.24M6.28%132.38M6.10%122.02M10.13%120.54M70.11%130.23M70.11%130.23M58.88%124.55M68.94%115M45.20%109.45M
-Total tax payable 16.35%12.28M16.35%12.28M197.04%25.09M26.10%11.91M908.36%52.11M24.51%10.55M24.51%10.55M86.61%8.45M106.86%9.44M-1.88%5.17M
Current accrued expenses 6.15%122.06M6.15%122.06M1.44%126.59M1.33%123.58M-8.58%111.18M-6.05%114.99M-6.05%114.99M4.15%124.8M-17.61%121.96M-20.34%121.62M
Current provisions -3.62%28.57M-3.62%28.57M19.08%32.97M19.08%32.97M8.19%29.64M8.19%29.64M8.19%29.64M9.15%27.69M6.42%27.69M33.09%27.4M
Current debt and capital lease obligation -52.99%15.88M-52.99%15.88M-36.87%20.48M-28.45%23.96M-58.35%29.4M-47.25%33.77M-47.25%33.77M-40.35%32.44M-43.65%33.48M1.43%70.59M
-Current debt -61.50%11.11M-61.50%11.11M252.82%15.62M367.63%19.18M-37.13%24.58M-49.69%28.85M-49.69%28.85M-83.99%4.43M-86.93%4.1M-21.90%39.1M
-Current capital lease obligation -3.11%4.77M-3.11%4.77M-82.67%4.85M-83.75%4.78M-84.70%4.82M-26.34%4.92M-26.34%4.92M4.81%28.01M4.82%29.38M61.19%31.5M
Current deferred liabilities 885.20%9.52M885.20%9.52M--------------966K--966K------------
Other current liabilities ---------------------70.99%15.14M-70.99%15.14M-36.51%91.49M937.10%174.93M--200.19M
Current liabilities -1.13%443.72M-1.13%443.72M-11.82%454.15M-28.23%413.73M-29.48%442.47M0.80%448.8M0.80%448.8M-0.13%515.01M55.70%576.5M69.03%627.42M
Non current liabilities
Long term provisions -4.16%212.62M-4.16%212.62M2.65%221.01M3.63%223.78M4.61%221.17M5.29%221.86M5.29%221.86M0.07%215.3M0.47%215.94M-7.24%211.43M
Long term debt and capital lease obligation -46.96%196.45M-46.96%196.45M-54.83%200.06M-54.18%227.25M-51.52%276.77M-39.27%370.41M-39.27%370.41M-32.02%442.87M-25.57%496.01M-7.58%570.95M
-Long term debt -46.83%181.89M-46.83%181.89M-55.66%183.42M-55.09%207.46M-52.71%252.98M-39.77%342.11M-39.77%342.11M-30.79%413.65M-24.19%461.96M-2.82%534.9M
-Long term capital lease obligation -48.52%14.57M-48.52%14.57M-43.07%16.64M-41.89%19.79M-34.00%23.8M-32.42%28.3M-32.42%28.3M-45.68%29.23M-40.35%34.06M-46.44%36.05M
Non current deferred liabilities 65.28%36.22M65.28%36.22M--21.08M--21.35M--21.7M--21.91M--21.91M------------
Employee benefits -4.46%422.8M-4.46%422.8M-27.48%434.55M-27.94%436.85M-28.10%440.49M-28.31%442.52M-28.31%442.52M-11.28%599.19M-12.07%606.26M-12.99%612.65M
Other non current liabilities -40.27%19.74M-40.27%19.74M-40.59%19.88M-28.34%20.19M-51.01%11.81M88.48%33.05M88.48%33.05M-29.52%33.47M16.99%28.18M45.73%24.1M
Total non current liabilities -18.53%887.84M-18.53%887.84M-30.54%896.57M-30.97%929.42M-31.51%971.95M-25.13%1.09B-25.13%1.09B-18.79%1.29B-15.58%1.35B-9.40%1.42B
Total liabilities -13.45%1.33B-13.45%1.33B-25.20%1.35B-30.15%1.34B-30.89%1.41B-19.05%1.54B-19.05%1.54B-14.22%1.81B-2.15%1.92B5.63%2.05B
Shareholders'equity
Share capital -13.83%299K-13.83%299K-10.60%312K-6.30%327K-2.59%339K0.58%347K0.58%347K1.16%349K1.16%349K1.16%348K
-common stock -13.83%299K-13.83%299K-10.60%312K-6.30%327K-2.59%339K0.58%347K0.58%347K1.16%349K1.16%349K1.16%348K
Retained earnings 41.18%944.34M41.18%944.34M71.79%891.8M121.15%890.79M194.75%815.02M138.07%668.88M138.07%668.88M217.23%519.11M45.19%402.8M1.19%276.51M
Paid-in capital -15.22%547.86M-15.22%547.86M-12.11%569.07M-7.84%595.57M-4.53%615.87M-0.11%646.24M-0.11%646.24M0.39%647.45M0.50%646.22M0.47%645.07M
Gains losses not affecting retained earnings 0.39%-149.06M0.39%-149.06M39.16%-152.39M39.83%-151.48M40.70%-150.33M41.42%-149.64M41.42%-149.64M22.77%-250.46M23.26%-251.77M23.77%-253.52M
Total stockholders'equity 15.24%1.34B15.24%1.34B42.81%1.31B67.40%1.34B91.63%1.28B73.28%1.17B73.28%1.17B89.12%916.45M34.56%797.59M14.64%668.41M
Total equity 15.24%1.34B15.24%1.34B42.81%1.31B67.40%1.34B91.63%1.28B73.28%1.17B73.28%1.17B89.12%916.45M34.56%797.59M14.64%668.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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