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CONSOL Energy Inc. (C9X.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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86.32+3.10 (+3.73%)
As of 08:00AM CEST. Market open.
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
199,371
273,070
149,913
50,850
Other short-term investments
81,932
0
-
-
Total cash
281,303
273,070
149,913
50,850
Net receivables
147,612
158,127
104,099
118,289
Inventory
88,154
66,290
62,876
56,200
Other current assets
71,172
62,479
-
-
Total current assets
601,006
598,483
386,340
292,941
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,567,062
5,428,376
5,272,761
5,197,132
Accumulated depreciation
-3,649,281
-3,448,495
-3,272,255
-3,094,634
Net property, plant and equipment
1,917,781
1,979,881
2,000,506
2,102,498
Other long-term assets
108,970
87,465
90,713
59,106
Total non-current assets
2,073,997
2,105,894
2,187,177
2,230,425
Total assets
2,675,003
2,704,377
2,573,517
2,523,366
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,106
28,846
57,332
53,846
Accounts payable
137,243
130,232
76,557
71,229
Accrued liabilities
122,062
114,992
122,402
120,303
Deferred revenues
9,517
966
-
-
Other current liabilities
-
15,142
52,204
-
Total current liabilities
443,724
448,798
445,232
368,470
Non-current liabilities
Long-term debt
181,885
342,110
568,052
566,858
Deferred tax liabilities
36,219
21,914
0
-
Other long-term liabilities
19,742
33,054
17,537
17,373
Total non-current liabilities
887,837
1,089,753
1,455,472
1,601,377
Total liabilities
1,331,561
1,538,551
1,900,704
1,969,847
Stockholders' equity
Common stock
299
347
345
340
Retained earnings
944,342
668,882
280,960
246,850
Accumulated other comprehensive income
-149,060
-149,640
-255,437
-336,558
Total stockholders' equity
1,343,442
1,165,826
672,813
553,519
Total liabilities and stockholders' equity
2,675,003
2,704,377
2,573,517
2,523,366