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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 78,166 $ 80,293
Restricted Cash 661 0
Accounts and Notes Receivable    
Trade Receivables, net of Allowance 113,098 131,688
Other Receivables, net of Allowance 33,878 40,984
Inventories 58,638 54,131
Prepaid Expenses and Other Assets 26,302 30,933
Total Current Assets 310,743 338,029
Property, Plant and Equipment:    
Property, Plant and Equipment 5,053,698 5,008,180
Less—Accumulated Depreciation, Depletion and Amortization 2,965,903 2,916,015
Total Property, Plant and Equipment—Net 2,087,795 2,092,165
Other Assets:    
Deferred Income Taxes 102,425 103,505
Right of Use Asset - Operating Leases 67,787 72,632
Other, net of Allowance 84,718 87,471
Total Other Assets 254,930 263,608
TOTAL ASSETS 2,653,468 2,693,802
Current Liabilities:    
Accounts Payable 89,556 106,223
Current Portion of Long-Term Debt 67,441 50,272
Other Accrued Liabilities 237,261 235,769
Total Current Liabilities 394,258 392,264
Long-Term Debt:    
Long-Term Debt 604,927 653,802
Finance Lease Obligations 21,942 9,036
Total Long-Term Debt 626,869 662,838
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions 429,085 432,496
Pneumoconiosis Benefits 201,718 202,142
Asset Retirement Obligations 254,805 250,211
Workers’ Compensation 60,961 61,194
Salary Retirement 44,439 49,930
Operating Lease Liability 52,975 55,413
Other 17,268 14,919
Total Deferred Credits and Other Liabilities 1,061,251 1,066,305
TOTAL LIABILITIES 2,082,378 2,121,407
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 26,029,202 Issued and Outstanding at March 31, 2020; 25,932,618 Issued and Outstanding at December 31, 2019 260 259
Capital in Excess of Par Value 528,062 523,762
Retained Earnings 258,972 259,903
Accumulated Other Comprehensive Loss (347,889) (348,725)
Total CONSOL Energy Inc. Stockholders' Equity 439,405 435,199
Noncontrolling Interest 131,685 137,196
TOTAL EQUITY 571,090 572,395
TOTAL LIABILITIES AND EQUITY $ 2,653,468 $ 2,693,802