CONSOL Energy Inc
For the period ended Sep 30, 2024. Filed Nov 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 5, 2024
CNR$83.19+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at and December 31,
CONSOLIDATED BALANCE SHEETS
| (Unaudited) | ||
|---|---|---|
| September 30,2024 | December 31,2023 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $331,674 | $199,371 |
| Short-Term Investments | 84,333 | 81,932 |
| Accounts and Notes Receivable | ||
| Trade Receivables, net | 131,492 | 147,612 |
| Other Receivables, net | 13,480 | 12,765 |
| Inventories | 116,632 | 88,154 |
| Other Current Assets | 66,982 | 71,172 |
| Total Current Assets | 744,593 | 601,006 |
| Property, Plant and Equipment: | ||
| Property, Plant and Equipment | 5,701,714 | 5,552,404 |
| Less - Accumulated Depreciation, Depletion and Amortization | 3,792,369 | 3,649,281 |
| Total Property, Plant and Equipment—Net | 1,909,345 | 1,903,123 |
| Other Assets: | ||
| Right of Use Asset - Operating Leases | 5,846 | 14,658 |
| Salary Retirement | 51,933 | 47,246 |
| Other Noncurrent Assets, net | 112,400 | 108,970 |
| Total Other Assets | 170,179 | 170,874 |
| TOTAL ASSETS | $2,824,117 | $2,675,003 |
CONSOLIDATED BALANCE SHEETS
| (Unaudited) | ||
|---|---|---|
| September 30,2024 | December 31,2023 | |
| LIABILITIES AND EQUITY | ||
| Current Liabilities: | ||
| Accounts Payable | $145,301 | $137,243 |
| Current Portion of Long-Term Debt | 111,898 | 11,106 |
| Operating Lease Liability, Current Portion | 808 | 4,769 |
| Other Accrued Liabilities | 282,008 | 290,606 |
| Total Current Liabilities | 540,015 | 443,724 |
| Long-Term Debt: | ||
| Long-Term Debt | 79,336 | 181,885 |
| Finance Lease Obligations | 4,344 | 4,182 |
| Total Long-Term Debt | 83,680 | 186,067 |
| Deferred Credits and Other Liabilities: | ||
| Postretirement Benefits Other Than Pensions | 201,811 | 207,908 |
| Pneumoconiosis Benefits | 150,628 | 154,943 |
| Asset Retirement Obligations | 208,375 | 212,621 |
| Workers’ Compensation | 37,380 | 39,144 |
| Salary Retirement | 20,675 | 20,808 |
| Operating Lease Liability | 5,589 | 10,385 |
| Deferred Income Taxes | 36,579 | 36,219 |
| Other Noncurrent Liabilities | 9,890 | 19,742 |
| Total Deferred Credits and Other Liabilities | 670,927 | 701,770 |
| TOTAL LIABILITIES | 1,294,622 | 1,331,561 |
| Stockholders' Equity: | ||
| Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 29,394,466 Shares Issued and Outstanding at September 30, 2024; 29,910,439 Shares Issued and Outstanding at December 31, 2023 | 294 | 299 |
| Capital in Excess of Par Value | 538,054 | 547,861 |
| Retained Earnings | 1,138,957 | 944,342 |
| Accumulated Other Comprehensive Loss | (147,810) | (149,060) |
| TOTAL EQUITY | 1,529,495 | 1,343,442 |
| TOTAL LIABILITIES AND EQUITY | $2,824,117 | $2,675,003 |
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