Consol Net Debt from 2010 to 2024

CEIX Stock

USD 131.73 0.91 0.69%

Consol Energy Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 12.3 M in 2024. Net Debt is the total debt of Consol Energy minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2016-12-31

Previous Quarter

-10.5 M

Current Value

-129.7 M

Quarterly Volatility

269.5 M

Covid

Check Consol Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consol Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 227 M, Interest Expense of 44.5 M or Selling General Administrative of 84.7 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0217 or PTB Ratio of 1.96. Consol financial statements analysis is a perfect complement when working with Consol Energy Valuation or Volatility modules.

Check out the analysis of Consol Energy Correlation against competitors.

For more information on how to buy Consol Stock please use our How to Invest in Consol Energy guide.

Latest Consol Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Consol Energy over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Consol Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Consol Energy's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Consol Net Debt Regression Statistics

	Arithmetic Mean	339,528,947
	Geometric Mean	226,220,771
	Coefficient Of Variation	62.78
	Mean Deviation	166,533,502
	Median	280,919,000
	Standard Deviation	213,164,553
	Sample Variance	45439.1T
	Range	721.5M
	R-Value	(0.14)
	Mean Square Error	48008.6T
	R-Squared	0.02
	Significance	0.62
	Slope	(6,556,291)
	Total Sum of Squares	636147.8T

Consol Net Debt History

	2024	12.3 M
	2023	13 M
	2022	131.1 M
	2021	444.7 M
	2020	552.2 M
	2019	582.5 M
	2018	633.4 M

Other Fundumenentals of Consol Energy

Net Debt To E B I T D A

Consol Energy Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Total Permanent Equity	Capital Surpluse	Net Invested Capital	Accumulated Depreciation	Net Working Capital	Capital Stock
Total Assets		0.18	0.25	-0.32	0.17	0.36	-0.18	-0.04	-0.43	-0.51	0.2	-0.19	-0.47	-0.25	0.67	0.68	0.77	-0.56	0.26	0.68	-0.45	-0.71
Total Stockholder Equity	0.18		0.99	-0.34	-0.88	0.69	0.21	-0.84	0.04	-0.75	-0.92	-0.5	0.11	-0.52	0.3	0.05	-0.25	0.47	-0.06	-0.08	0.58	0.16
Net Tangible Assets	0.25	0.99		-0.38	-0.85	0.69	0.18	-0.82	0.01	-0.79	-0.89	-0.5	0.09	-0.52	0.34	0.1	-0.17	0.46	-0.05	-0.04	0.53	0.16
Current Deferred Revenue	-0.32	-0.34	-0.38		0.45	-0.57	-0.36	0.5	-0.11	0.45	0.29	0.39	0.06	0.51	-0.47	-0.07	0.17	0.14	-0.11	-0.61	-0.43	0.34
Net Debt	0.17	-0.88	-0.85	0.45		-0.73	-0.21	0.94	-0.1	0.66	0.97	0.58	-0.11	0.6	-0.25	0.12	0.59	-0.5	0.15	0.09	-0.74	-0.29
Retained Earnings	0.36	0.69	0.69	-0.57	-0.73		-0.24	-0.91	-0.48	-0.91	-0.6	-0.74	-0.55	-0.79	0.84	0.53	-0.12	-0.13	0.1	0.51	0.17	-0.28
Accounts Payable	-0.18	0.21	0.18	-0.36	-0.21	-0.24		0.03	0.77	0.31	-0.24	0.32	0.83	0.28	-0.54	-0.73	-0.42	0.38	0.05	-0.2	0.74	0.08
Long Term Debt	-0.04	-0.84	-0.82	0.5	0.94	-0.91	0.03		0.21	0.83	0.86	0.68	0.23	0.71	-0.55	-0.18	0.42	-0.24	-0.01	-0.18	-0.49	-0.04
Net Receivables	-0.43	0.04	0.01	-0.11	-0.1	-0.48	0.77	0.21		0.44	-0.16	0.18	0.86	0.2	-0.73	-0.85	-0.35	0.5	-0.27	-0.48	0.7	0.42
Long Term Debt Total	-0.51	-0.75	-0.79	0.45	0.66	-0.91	0.31	0.83	0.44		0.6	0.66	0.49	0.7	-0.81	-0.56	-0.16	0.07	0.03	-0.37	-0.08	0.17
Total Liab	0.2	-0.92	-0.89	0.29	0.97	-0.6	-0.24	0.86	-0.16	0.6		0.47	-0.24	0.48	-0.11	0.19	0.56	-0.66	0.14	0.27	-0.75	-0.41
Short Long Term Debt	-0.19	-0.5	-0.5	0.39	0.58	-0.74	0.32	0.68	0.18	0.66	0.47		0.46	0.99	-0.63	-0.35	0.14	0.04	0.01	-0.4	-0.18	0.17
Total Current Assets	-0.47	0.11	0.09	0.06	-0.11	-0.55	0.83	0.23	0.86	0.49	-0.24	0.46		0.47	-0.85	-0.88	-0.4	0.7	-0.18	-0.65	0.68	0.53
Short Term Debt	-0.25	-0.52	-0.52	0.51	0.6	-0.79	0.28	0.71	0.2	0.7	0.48	0.99	0.47		-0.68	-0.38	0.14	0.07	0.02	-0.48	-0.2	0.21
Common Stock	0.67	0.3	0.34	-0.47	-0.25	0.84	-0.54	-0.55	-0.73	-0.81	-0.11	-0.63	-0.85	-0.68		0.84	0.34	-0.56	0.16	0.77	-0.34	-0.57
Property Plant Equipment	0.68	0.05	0.1	-0.07	0.12	0.53	-0.73	-0.18	-0.85	-0.56	0.19	-0.35	-0.88	-0.38	0.84		0.58	-0.62	0.09	0.57	-0.67	-0.45
Total Permanent Equity	0.77	-0.25	-0.17	0.17	0.59	-0.12	-0.42	0.42	-0.35	-0.16	0.56	0.14	-0.4	0.14	0.34	0.58		-0.58	-0.03	0.31	-0.75	-0.41
Capital Surpluse	-0.56	0.47	0.46	0.14	-0.5	-0.13	0.38	-0.24	0.5	0.07	-0.66	0.04	0.7	0.07	-0.56	-0.62	-0.58		-0.09	-0.72	0.67	0.75
Net Invested Capital	0.26	-0.06	-0.05	-0.11	0.15	0.1	0.05	-0.01	-0.27	0.03	0.14	0.01	-0.18	0.02	0.16	0.09	-0.03	-0.09		0.47	-0.2	-0.61
Accumulated Depreciation	0.68	-0.08	-0.04	-0.61	0.09	0.51	-0.2	-0.18	-0.48	-0.37	0.27	-0.4	-0.65	-0.48	0.77	0.57	0.31	-0.72	0.47		-0.35	-0.89
Net Working Capital	-0.45	0.58	0.53	-0.43	-0.74	0.17	0.74	-0.49	0.7	-0.08	-0.75	-0.18	0.68	-0.2	-0.34	-0.67	-0.75	0.67	-0.2	-0.35		0.44
Capital Stock	-0.71	0.16	0.16	0.34	-0.29	-0.28	0.08	-0.04	0.42	0.17	-0.41	0.17	0.53	0.21	-0.57	-0.45	-0.41	0.75	-0.61	-0.89	0.44

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About Consol Energy Financial Statements

Consol Energy investors use historical fundamental indicators, such as Consol Energy's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Consol Energy. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	13 M	12.3 M
Net Debt To EBITDA	0.01	0.01

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Additional Tools for Consol Stock Analysis

When running Consol Energy's price analysis, check to measure Consol Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consol Energy is operating at the current time. Most of Consol Energy's value examination focuses on studying past and present price action to predict the probability of Consol Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consol Energy's price. Additionally, you may evaluate how the addition of Consol Energy to your portfolios can decrease your overall portfolio volatility.

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Consol Net Debt from 2010 to 2024

Latest Consol Energy's Net Debt Growth Pattern

Consol Net Debt Regression Statistics

Consol Net Debt History

Other Fundumenentals of Consol Energy

Consol Energy Net Debt component correlations

About Consol Energy Financial Statements

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Additional Tools for Consol Stock Analysis

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