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(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 .
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent473.20
Short-term Investments, Total0.00
Cash & Short-term Investments473.00
Accounts receivable355.34
Other Receivables, Net, Current85.19
Inventories381.19
Other Current Assets79.75
Prepaid Expense, Current AS0.00
Total Current Assets1,374.67
Equipment/Property/Plant Net0.00
Deferred, Prepaid and Other Assets, Noncurrent53.05
Other Assets, Noncurrent4,694.63
Total Assets6,122.35
Liabilities
Accounts Payable, Current AC328.66
Accrued Liabilities, Current AC381.92
Long-term Debt and Capital Lease Obligations, Current DE42.47
Other Liabilities, Current0.00
Taxes Payable42.27
Discontinued Operation, Liabilities38.74
Total Current Liabilities753.04
Long-term debt405.18
Capital Lease Obligations, Noncurrent LO447.65
Total Long-term Debt852.83
Employee Benefit Plans, Noncurrent206.25
Asset Retirement Obligations, Noncurrent AS483.45
Other liabilities, Noncurrent26.90
Finance Lease Liability Noncurrent4.34
Operating Lease Liability Noncurrent5.59
Total Liabilities2,403.48
Stockholders' Equity
Common Stock Value0.50
Additional Paid In Capital Common Stock2,967.27
Retained Earnings / Accumulated Deficit871.64
Accumulated Other Comprehensive Income-120.53
Other Equity-120.53
Common Stockholder's Equity3,718.88
Total Stockholder's Equity3,718.88
Liabilities & Stockholder's Equity6,122.35
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