CONSOL Energy, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US20854L1089
USD
84.04
1.36 (1.64%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,568.25
1,343.44
1,165.83
672.81
553.52
435.20
Shareholder's Funds
1,568.25
1,343.44
1,165.83
672.81
553.52
435.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
137.20
Long-Term Borrowings
193.00
197.76
375.88
632.07
640.94
723.55
Secured Loans
193.00
197.76
375.88
632.07
640.94
723.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
49.21
36.22
21.91
-57.01
-68.82
-103.50
Other Long Term Liabilities
870.16
857.23
908.8
1038.08
1264.36
1291.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
553.99
596.28
623.43
769.86
880.90
934.78
Total Non-Current Liabilities
949.68
1,039.11
1,250.91
1,606.13
1,831.22
1,945.48
Current Liabilities
Trade Payables
143.63
137.24
130.23
80.34
71.23
106.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
553.99
596.28
623.43
769.86
880.90
934.78
Total Current Liabilities
518.68
443.72
448.80
445.23
368.47
392.26
Total Liabilities
3,036.61
2,826.28
2,865.53
2,724.18
2,753.21
2,910.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,769.59
5,567.06
5,428.38
5,272.76
5,197.13
5,080.81
Less: Accumulated Depreciation
3,842.38
3,649.28
3,448.49
3,272.26
3,094.63
2,916.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,927.21
1,917.78
1,979.88
2,000.51
2,102.50
2,164.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.05
0.00
13.52
15.69
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
112.38
108.97
73.95
75.03
59.11
87.47
Total Non-Current Assets
2,250.65
2,225.27
2,267.05
2,337.84
2,460.27
2,572.11
Current Assets Loans & Advances
Current Investments
51.99
81.93
0.00
0.00
0.00
0.00
Inventories
96.20
88.15
66.29
62.88
56.20
54.13
Sundry Debtors
136.75
147.61
158.13
104.10
118.29
131.69
Cash and Bank
447.54
243.27
313.44
182.52
50.85
80.29
Other Current Assets
758.39
573.73
576.37
361.12
267.50
307.10
Short Term Loans and Advances
25.90
12.77
38.52
11.63
42.16
40.98
Total Current Assets
785.96
601.01
598.48
386.34
292.94
338.03
Net Current Assets (Including Current Investments)
267.27
157.28
149.68
-58.89
-75.53
-54.24
Total Current Assets Excluding Current Investments
785.96
601.01
598.48
386.34
292.94
338.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,036.61
2,826.28
2,865.53
2,724.18
2,753.21
2,910.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
193.00
197.76
375.88
632.07
640.94
723.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -56.28% vs -46.84% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 1.51% vs -5.67% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 0.49% vs -3.14% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 30.77% vs 0.42% in Dec 2023

Compare Balance Sheet Results of CONSOL Energy, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,568.25
3,650.50
-2,082.25
-57.04%
Shareholder's Funds
1,568.25
3,650.50
-2,082.25
-57.04%
Minority Interest
0
58.30
-58.30
-100.00%
Long-Term Borrowings
193.00
371.20
-178.20
-48.01%
Secured Loans
193.00
371.20
-178.20
-48.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
49.21
40.90
8.31
20.32%
Other Long Term Liabilities
870.16
1,094.40
-224.24
-20.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
553.99
788.20
-234.21
-29.71%
Total Non-Current Liabilities
949.68
1,417.40
-467.72
-33.00%
Current Liabilities
Trade Payables
143.63
228.40
-84.77
-37.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
553.99
788.20
-234.21
-29.71%
Total Current Liabilities
518.68
827.50
-308.82
-37.32%
Total Liabilities
3,036.61
5,953.70
-2,917.09
-49.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,769.59
5,573.30
196.29
3.52%
Less: Accumulated Depreciation
3,842.38
2,372.50
1,469.88
61.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,927.21
3,200.80
-1,273.59
-39.79%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12.05
740.70
-728.65
-98.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
112.38
231.50
-119.12
-51.46%
Total Non-Current Assets
2,250.65
4,173.00
-1,922.35
-46.07%
Current Assets Loans & Advances
Current Investments
51.99
0
51.99
0.00%
Inventories
96.20
393.40
-297.20
-75.55%
Sundry Debtors
136.75
294.90
-158.15
-53.63%
Cash and Bank
447.54
700.40
-252.86
-36.10%
Other Current Assets
758.39
1,453.10
-694.71
-47.81%
Short Term Loans and Advances
25.90
64.40
-38.50
-59.78%
Total Current Assets
785.96
1,780.70
-994.74
-55.86%
Net Current Assets (Including Current Investments)
267.27
953.20
-685.93
-71.96%
Total Current Assets Excluding Current Investments
785.96
1,780.70
-994.74
-55.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,036.61
5,953.70
-2,917.09
-49.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
193.00
371.20
-178.20
-48.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 79.52 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -56.28% vs -46.84% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 870.16 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.51% vs -5.67% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,927.21 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.49% vs -3.14% in Dec 2023

Annual - Investments
Investments 12.05 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Current Assets
Current Assets 785.96 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 30.77% vs 0.42% in Dec 2023