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CNX Coal Resources LP logo

CNX Coal Resources LP

Sector: Administrative and Support and Waste Management and Remediation Services   

Industry: All Other Business Support Services

54.75
 
USD
  
-0.50
  
(-0.90%)
Optionable: Yes  Market Cap: 3,797 M  90-day average vol: 613,663

Previous close: 55.25  Open: 55.0  Bid: 51.75  Ask: 56.38
52 week range    
54.29   
   110.49
Peers   
NRP / 
ARLP / 
TGA / 
Last updated: Friday 19th April 2024
51
MarketXLS Rank
80
Value
23
Technical
52
Quality

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Financials

CNXC Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Nov-21Dec-21Nov-23
"""debtc"""10 M26 M19 M2 M
Accounts payable3 M1 M2 M5 M2 M4 M1 M129 M832000.0244 M
Accounts receivable70 M57 M63 M57 M54 M42 M39 M1,208 M44 M1,889 M
Accrued expenses14 M7 M9 M11 M21 M24 M23 M968 M5 M1,341 M
Accumulated depreciation & depletion-51 M-60 M-70 M-91 M-72 M-78 M-80 M0.0-71 M-801 M
Additional paid in capital312 M332 M345 M359 M369 M375 M380 M2,356 M386 M3,583 M
Cash and equivalents90 M72 M48 M51 M27 M27 M34 M182 M29 M295 M
CashCashEquivalentsAndShortTermInvestments215 M209 M186 M189 M27 M27 M34 M182 M29 M295 M
CashEquivalents90 M72 M27 M27 M182 M
Common par8000.08000.08000.08000.09000.09000.010000.05000.010000.07000.0
Common stock equity171 M150 M127 M112 M102 M88 M75 M2,620 M67 M4,143 M
CommonStock8000.08000.08000.08000.09000.09000.010000.05000.010000.07000.0
Cost in excess6 M6 M6 M6 M6 M6 M6 M1,814 M6 M5,079 M
CurrentAccruedExpenses9 M5 M6 M7 M19 M20 M22 M805 M4 M1,016 M
CurrentCapitalLeaseObligation7 M9 M10 M100000.0954000.010 M11 M0.09 M229 M
CurrentDeferredAssets398000.097000.064000.070000.0
CurrentDeferredRevenue7 M6 M4 M1 M900000.0800000.0400000.0500000.0
CurrentDeferredTaxesAssets398000.097000.064000.070000.00.0512 M
CurrentDeferredTaxesLiabilities3 M87 M110 M83 M86 M87 M91 M0.094 M854 M
Deferred revenues27 M28 M26 M21 M16 M
DefinedPensionBenefit0.0188 M
Float term debt521000.0317000.0802 M20 M4,940 M
GoodwillAndOtherIntangibleAssets11 M9 M8 M6 M6 M6 M6 M2,469 M6 M7,884 M
Gross fixed assets (Plant Property & Equipment)77 M86 M108 M126 M109 M114 M110 M0.0113 M1,550 M
IncomeTaxPayable2 M1 M1 M651000.034 M81 M
Intangibles11 M9 M8 M6 M6 M6 M6 M656 M6 M2,805 M
InterestPayable938000.0948000.09 M10 M
Invested capital293 M279 M262 M256 M252 M88 M75 M3,422 M87 M14,023 M
Leases3 M3 M3 M464000.0
LineOfCredit575000.0200000.0100000.0
LongTermCapitalLeaseObligation329000.0198000.0113000.02 M34 M26 M0.020 M1,001 M
LongTermDebtAndCapitalLeaseObligation121 M126 M135 M144 M34 M26 M802 M20 M4,940 M
LongTermProvisions392000.00.010 M
Net fixed assets (net PP&E)26 M26 M38 M34 M37 M36 M30 M407 M42 M749 M
NetOtherUnrealizedGainLoss176000.0755000.0780000.0
Non-current deferred income taxes902000.06 M4 M811000.03 M5 M3 M109 M-2 M414 M
NonCurrentDeferredAssets2 M2 M64000.048 M72 M
NonCurrentDeferredLiabilities109 M414 M
NonCurrentDeferredRevenue105000.0128000.0
NonCurrentDeferredTaxesAssets2 M2 M114 M84 M89 M97 M99 M48 M101 M72 M
Notes payable762 M
Number of employees315000.0315000.0315000.0315000.0315000.0315000.0315000.0315000.0315000.0315000.0
Other current assets948000.0937000.0926000.0932000.0944000.02 M965000.0153 M1000000.0674 M
Other equity adjustments1 M427000.0-791000.0-598000.0402000.0410000.0618000.0-71 M
Other fixed assets36 M30 M42 M749 M
Other non-current assets8 M7 M3 M4 M7 M6 M4 M579 M3 M929 M
Other non-current liabilities4 M6 M6 M5 M7 M3 M2 M546 M1 M921 M
Other receivable239 M238 M216 M195 M5,587 M196 M7,115 M
OtherCurrentBorrowings5 M
OtherCurrentLiabilities3 M2 M3 M3 M7 M2 M1 M0.021 M731 M
OtherPayable3 M1,914 M
Payables5 M2 M3 M5 M2 M4 M1 M163 M832000.0324 M
Preferred securities of subsidiary trust20 M20 M
PreferredStock20 M20 M
Prepaid expenses7 M8 M8 M6 M6 M7 M9 M9 M
RecievablesAdjustmentsAllowances-37000.0-137000.00.0-13 M
Restricted cash516 M
Retained earnings-141 M-184 M-216 M-246 M-267 M-286 M-305 M392 M-318 M833 M
Short term debt15 M10 M2 M
Total assets340 M318 M306 M295 M137 M161 M153 M5,046 M132 M12,492 M
Total current assets293 M274 M256 M251 M86 M76 M82 M1,543 M81 M2,859 M
Total current liabilities43 M37 M38 M179 M28 M36 M50 M968 M44 M2,074 M
Total equity171 M150 M127 M112 M102 M88 M75 M2,620 M67 M4,143 M
Total liabilities169 M167 M179 M183 M35 M73 M77 M2,426 M65 M8,349 M
Total non-current assets47 M44 M50 M44 M50 M49 M40 M3,503 M51 M9,633 M
Total non-current liabilities125 M132 M141 M149 M7 M37 M28 M1,458 M21 M6,274 M
TotalEquityGrossMinority171 M148 M127 M112 M102 M88 M75 M2,620 M67 M4,143 M
TotalEquityGrossMinorityInterest171 M148 M127 M112 M102 M88 M75 M2,620 M67 M4,143 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest340 M318 M306 M295 M137 M161 M153 M5,046 M132 M12,492 M
TotalNonCurrentLiabilitiesNetMinorityInteres125 M132 M141 M149 M7 M37 M28 M1,458 M21 M6,274 M
TotalTaxPayable2 M1 M1 M651000.034 M81 M
Treasury stock-441000.0-441000.0-441000.0-441000.0-441000.0-441000.0-441000.0-57 M-441000.0-272 M
UnearnedPremiums5 M0.0-56 M
Working capital250 M236 M219 M73 M58 M40 M32 M575 M37 M785 M
ltinv5 M
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