CNX Resources Corporation (CNX)

CNX Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.44	21.32	3.57	21.6	16.28
Cash & Cash Equivalents	0.44	21.32	3.57	21.6	16.28
Cash Growth	-97.92%	498.06%	-83.49%	32.65%	-5.32%
Receivables	133.99	354.64	339.05	150.17	147.16
Inventory	19.85	27.16	6.15	9.66	6.98
Other Current Assets	267.51	170.69	111.05	91.91	327.68
Total Current Assets	421.79	573.8	459.81	273.33	498.1
Property, Plant & Equipment	7,482	7,271	7,046	7,134	7,324
Long-Term Investments	0	0	0	0	16.71
Goodwill and Intangibles	393.75	400.3	406.86	413.41	893.01
Other Long-Term Assets	329.02	270.31	188.58	220.8	329.32
Total Long-Term Assets	8,205	7,942	7,641	7,768	8,563
Total Assets	8,627	8,516	8,101	8,042	9,061
Accounts Payable	147.36	191.34	121.75	118.19	202.55
Current Debt	381.32	48.32	23.5	82.03	68.83
Other Current Liabilities	294.32	1,073	809.33	241.1	257.55
Total Current Liabilities	823	1,313	954.58	441.31	528.94
Long-Term Debt	1,984	2,340	2,249	2,456	2,873
Other Long-Term Liabilities	1,459	1,913	1,197	722.3	696.94
Total Long-Term Liabilities	3,443	4,253	3,446	3,178	3,570
Total Liabilities	4,266	5,565	4,400	3,619	4,098
Total Debt	2,365	2,388	2,273	2,538	2,941
Debt Growth	-0.97%	5.09%	-10.45%	-13.72%	22.64%
Retained Earnings	1,982	448.99	877.89	1,476	1,972
Comprehensive Income	-7.3	-6.51	-14.52	-15.18	-12.61
Shareholders' Equity	4,361	2,950	3,700	4,422	4,161
Net Cash / Debt	-2,364.62	-2,366.81	-2,268.94	-2,516.15	-2,925.17
Working Capital	-401.21	-739	-494.77	-167.98	-30.84
Book Value Per Share	27.45	16.35	17.52	19.70	22.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).