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CEIX (CEIX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of CEIX.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent428.20
Restricted Cash38.24
Cash & Short-term Investments428.00
Accounts receivable395.81
Other Receivables, Net, Current69.09
Inventories370.01
Other Current Assets57.44
Total Current Assets1,358.79
Equipment/Property/Plant Net0.00
Deferred, Prepaid and Other Assets, Noncurrent54.77
Other Assets, Noncurrent4,646.29
Total Assets6,059.84
Liabilities
Accounts Payable, Current AC320.78
Accrued Liabilities, Current AC421.25
Long-term Debt and Capital Lease Obligations, Current DE52.47
Other Liabilities, Current0.00
Taxes Payable42.72
Discontinued Operation, Liabilities38.74
Total Current Liabilities794.51
Long-term debt403.15
Capital Lease Obligations, Noncurrent LO455.62
Total Long-term Debt858.77
Employee Benefit Plans, Noncurrent202.47
Asset Retirement Obligations, Noncurrent AS481.69
Other liabilities, Noncurrent82.13
Finance Lease Liability Noncurrent4.34
Operating Lease Liability Noncurrent5.59
Total Liabilities2,419.57
Stockholders' Equity
Common Stock Value0.49
Additional Paid In Capital Common Stock2,952.57
Retained Earnings / Accumulated Deficit807.27
Accumulated Other Comprehensive Income-120.06
Other Equity-120.06
Common Stockholder's Equity3,640.27
Total Stockholder's Equity3,640.27
Liabilities & Stockholder's Equity6,059.84
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