CNX Resources Corporation
CNX 
NYE
Sector: Energy
Industry: Oil & Gas E&P
23.94
USD
-0.27
(-1.12%)
Optionable: Yes Market Cap: 3,654 M 90-day average vol: 2,887,221
Previous close: 24.21 Open: 24.07 Bid: 23.33 Ask: 24.25
52 week range
14.36 24.82
Last updated: Friday 26th April 2024
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CNX Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 11 M | 7 M | 8 M | 7 M | 7 M | 69 M | 82 M | 23 M | 48 M | 381 M |
| Accounts payable | 515 M | 532 M | 157 M | 211 M | 230 M | 203 M | 118 M | 122 M | 191 M | 147 M |
| Accounts receivable | 333 M | 261 M | 125 M | 157 M | 252 M | 133 M | 146 M | 330 M | 348 M | 116 M |
| Accrued expenses | 1,168 M | 1,135 M | 547 M | 435 M | 454 M | 419 M | 317 M | 409 M | 482 M | 381 M |
| Accumulated depreciation & depletion | -4,136 M | -4,512 M | -3,215 M | -3,527 M | -2,625 M | -3,435 M | -3,938 M | -4,373 M | -4,811 M | -5,194 M |
| Additional paid in capital | 2,365 M | 2,424 M | 2,461 M | 2,450 M | 2,264 M | 2,200 M | 2,959 M | 2,835 M | 2,506 M | 2,385 M |
| Cash and equivalents | 327 M | 177 M | 46 M | 509 M | 17 M | 16 M | 16 M | 4 M | 21 M | 443000.0 |
| CashCashEquivalentsAndShortTermInvestments | 327 M | 177 M | 46 M | 509 M | 17 M | 16 M | 16 M | 4 M | 21 M | 443000.0 |
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 5,006 M | 5,329 M | 3,798 M | 3,900 M | 4,330 M | 4,161 M | 4,422 M | 3,700 M | 2,950 M | 4,361 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 796 M | 796 M | 323 M | 323 M | 323 M | 323 M | ||||
| CurrentAccruedExpenses | 653 M | 603 M | 390 M | 223 M | 225 M | 216 M | 199 M | 288 M | 290 M | 233 M |
| CurrentCapitalLeaseObligation | 96 M | 87 M | 74 M | 7 M | 71 M | 69 M | 59 M | 23 M | 48 M | 56 M |
| CurrentDeferredAssets | 211 M | 67 M | ||||||||
| CurrentDeferredRevenue | 8 M | 12 M | 18 M | 14 M | 11 M | 19 M | 22 M | 16 M | ||
| CurrentDeferredTaxesAssets | 211 M | 925 M | 357 M | 404 M | 366 M | 423 M | 346 M | 588 M | 826 M | 487 M |
| CurrentDeferredTaxesLiabilities | -31 M | 259 M | 105 M | 44 M | 399 M | -899 M | -812 M | -916 M | -1,059 M | -1,216 M |
| CurrentProvisions | 321 M | 307 M | 219 M | |||||||
| DeferredFinancingCosts | 9 M | 27 M | 17 M | 14 M | 12 M | |||||
| DefinedPensionBenefit | 10 M | 6 M | 2 M | 36 M | 34 M | 40 M | 44 M | 43 M | 32 M | 34 M |
| DerivativeProductLiabilities | 92 M | 116 M | 127 M | 687 M | 1,517 M | 527 M | ||||
| EmployeeBenefits | 1,033 M | 780 M | 727 M | |||||||
| FinancialAssets | 213 M | 314 M | 188 M | 132 M | 245 M | 281 M | ||||
| Float term debt | 3,116 M | 3,204 M | 2,421 M | 2,187 M | 2,378 M | 2,873 M | 2,456 M | 2,249 M | 2,340 M | 1,984 M |
| GoodwillAndOtherIntangibleAssets | 900 M | 893 M | 413 M | 407 M | 400 M | 394 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 13,579 M | 14,675 M | 9,184 M | 9,316 M | 9,567 M | 10,759 M | 11,073 M | 11,418 M | 12,083 M | 12,677 M |
| IncomeTaxPayable | 24 M | |||||||||
| Intangibles | 103 M | 97 M | 90 M | 84 M | 77 M | 70 M | ||||
| InterestPayable | 219 M | 224 M | 35 M | 161 M | 146 M | 31 M | 27 M | 36 M | 37 M | 44 M |
| Inventories | 158 M | 102 M | 15 M | 11 M | 10 M | 7 M | 10 M | 6 M | 27 M | 20 M |
| Invested capital | 8,122 M | 8,551 M | 6,220 M | 6,087 M | 6,708 M | 9,788 M | 9,280 M | 8,163 M | 7,496 M | 8,233 M |
| Leases | 393 M | 264 M | 74 M | 73 M | 10 M | 5 M | 2 M | 3 M | 7 M | |
| LineOfCredit | 66 M | 60 M | ||||||||
| LongTermCapitalLeaseObligation | 48 M | 39 M | 27 M | 20 M | 13 M | 118 M | 54 M | 35 M | 134 M | 95 M |
| LongTermDebtAndCapitalLeaseObligation | 3,164 M | 3,243 M | 2,448 M | 2,207 M | 2,392 M | 2,873 M | 2,456 M | 2,249 M | 2,340 M | 1,984 M |
| LongTermProvisions | 153 M | 151 M | 108 M | 63 M | 85 M | 89 M | 89 M | 105 M | ||
| Minority interest | 142 M | 752 M | 802 M | |||||||
| Net fixed assets (net PP&E) | 9,442 M | 10,162 M | 5,969 M | 5,790 M | 6,942 M | 7,324 M | 7,134 M | 7,046 M | 7,271 M | 7,482 M |
| NetOtherUnrealizedGainLoss | 67 M | 44 M | 14 M | 188 M | 157 M | 36 M | 15 M | 15 M | 9 M | 132 M |
| Non-current deferred income taxes | 243 M | 259 M | 105 M | 44 M | 399 M | 476 M | 466 M | 329 M | 232 M | 729 M |
| NonCurrentAccruedExpenses | 34 M | 52 M | 42 M | 60 M | 92 M | |||||
| NonCurrentDeferredAssets | 4 M | |||||||||
| NonCurrentDeferredLiabilities | 291 M | 369 M | 138 M | 44 M | 399 M | 476 M | 466 M | 329 M | 232 M | 729 M |
| NonCurrentDeferredTaxesAssets | 1,033 M | 931 M | 640 M | 540 M | 461 M | 548 M | 469 M | 739 M | 911 M | 526 M |
| NonCurrentNoteReceivables | 125000.0 | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 961 M | 704 M | 659 M | 35 M | 32 M | -39 M | -42 M | -41 M | -30 M | -32 M |
| NotesReceivable | 26 M | |||||||||
| Number of employees | 466.0 | 466.0 | 466.0 | 466.0 | 466.0 | 466.0 | 466.0 | 466.0 | 466.0 | 466.0 |
| Other current assets | 35 M | 398 M | 199 M | 38 M | 32 M | 32 M | 32 M | 68 M | 82 M | 100 M |
| Other equity adjustments | -325 M | -151 M | -393 M | -8 M | -8 M | |||||
| Other fixed assets | 9,442 M | 1,768 M | 2,017 M | 2,000 M | 1,135 M | 10,759 M | 11,073 M | 11,418 M | 12,083 M | 12,677 M |
| Other non-current assets | 214 M | 245 M | 2,394 M | 92 M | 17 M | 15 M | 33 M | 57 M | 25 M | 48 M |
| Other non-current liabilities | 307 M | 334 M | 334 M | 339 M | 105 M | 42 M | 44 M | 92 M | 74 M | 98 M |
| Other receivable | 244 M | 346 M | 51 M | 49 M | 11 M | 14 M | 4 M | 9 M | 6 M | 18 M |
| OtherCurrentBorrowings | 11 M | 13 M | ||||||||
| OtherCurrentLiabilities | 28 M | 576 M | 385 M | 204 M | 39 M | 5 M | 8 M | 7 M | 10 M | 8 M |
| OtherEquityInterest | 42 M | 122 M | -393 M | -8 M | 8 M | |||||
| OtherInventories | 88 M | 83 M | 58 M | 7 M | 10 M | 6 M | 27 M | 20 M | ||
| OtherPayable | 1,496 M | 1,493 M | 173 M | 633 M | 1,116 M | 1,193 M | 487 M | 466 M | 566 M | 679 M |
| Payables | 515 M | 532 M | 157 M | 211 M | 230 M | 203 M | 118 M | 122 M | 191 M | 147 M |
| Prepaid expenses | 136 M | 188 M | 76 M | 95 M | 22 M | 17 M | 12 M | 16 M | 16 M | 15 M |
| Properties | 5,744 M | 6,507 M | 5,733 M | 5,558 M | 5,718 M | 6,914 M | 6,818 M | 6,794 M | 6,908 M | 7,155 M |
| Restricted cash | 16 M | 735000.0 | 4 M | 21 M | ||||||
| Retained earnings | 2,965 M | 3,054 M | 1,728 M | 1,456 M | 2,072 M | 1,959 M | 1,461 M | 863 M | 442 M | 1,975 M |
| Short term debt | 11 M | 7 M | 8 M | 7 M | 7 M | 7 M | 23 M | 326 M | ||
| TaxesReceivable | 11 M | 20 M | 114 M | 32 M | 149 M | 62 M | 88000.0 | 72000.0 | ||
| Total assets | 11,394 M | 11,760 M | 9,184 M | 6,932 M | 8,592 M | 9,061 M | 8,042 M | 8,101 M | 8,516 M | 8,627 M |
| Total current assets | 1,446 M | 1,166 M | 626 M | 853 M | 502 M | 498 M | 273 M | 460 M | 574 M | 422 M |
| Total current liabilities | 1,120 M | 1,148 M | 940 M | 442 M | 523 M | 529 M | 441 M | 955 M | 1,313 M | 823 M |
| Total equity | 5,006 M | 5,329 M | 3,798 M | 3,900 M | 4,330 M | 4,161 M | 4,422 M | 3,700 M | 2,950 M | 4,361 M |
| Total liabilities | 6,387 M | 6,430 M | 5,243 M | 3,032 M | 3,510 M | 4,098 M | 3,619 M | 4,400 M | 5,565 M | 4,266 M |
| Total non-current assets | 9,948 M | 10,561 M | 8,554 M | 6,079 M | 8,090 M | 8,563 M | 7,768 M | 7,641 M | 7,942 M | 8,205 M |
| Total non-current liabilities | 4,947 M | 4,876 M | 4,299 M | 2,590 M | 2,987 M | 3,570 M | 3,178 M | 3,446 M | 4,253 M | 3,443 M |
| TotalEquityGrossMinority | 5,006 M | 5,329 M | 3,941 M | 3,900 M | 5,082 M | 4,962 M | 4,422 M | 3,700 M | 2,950 M | 4,361 M |
| TotalEquityGrossMinorityInterest | 5,006 M | 5,329 M | 3,941 M | 3,900 M | 5,082 M | 4,962 M | 4,422 M | 3,700 M | 2,950 M | 4,361 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,394 M | 11,760 M | 9,184 M | 6,932 M | 8,592 M | 9,061 M | 8,042 M | 8,101 M | 8,516 M | 8,627 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,947 M | 4,876 M | 4,299 M | 2,590 M | 2,987 M | 3,570 M | 3,178 M | 3,446 M | 4,253 M | 3,443 M |
| Working capital | 326 M | 18 M | -314 M | 411 M | -21 M | -31 M | -168 M | -495 M | -739 M | -401 M |
| ltinv | 292 M | 153 M | 191 M | 198 M | 19 M | 17 M | 16 M |
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