CNX Resources Corporation (CNX)
NYSE: CNX · Real-Time Price · USD
40.64
+0.53 (1.32%)
Nov 21, 2024, 3:59 PM EST - Market closed
CNX Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.31 | 0.44 | 21.32 | 3.57 | 15.62 | 16.28 | Upgrade
|
| Trading Asset Securities | - | 5.45 | 14.6 | 0.23 | 0.14 | - | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 5.89 | 35.92 | 3.79 | 15.76 | 16.28 | Upgrade
|
| Cash Growth | -92.96% | -83.60% | 847.03% | -75.93% | -3.22% | -5.32% | Upgrade
|
| Accounts Receivable | 101.79 | 116.12 | 348.46 | 330.12 | 145.93 | 133.48 | Upgrade
|
| Other Receivables | 50.6 | 17.87 | 6.18 | 9 | 4.33 | 76.1 | Upgrade
|
| Receivables | 152.39 | 133.99 | 354.64 | 339.12 | 150.26 | 209.58 | Upgrade
|
| Inventory | 12.97 | 19.85 | 27.16 | 6.15 | 9.66 | 6.98 | Upgrade
|
| Prepaid Expenses | 19.26 | 14.98 | 16.21 | 15.98 | 12.41 | 17.46 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.74 | - | Upgrade
|
| Other Current Assets | 147.02 | 247.08 | 139.87 | 94.77 | 84.52 | 247.79 | Upgrade
|
| Total Current Assets | 332.94 | 421.79 | 573.8 | 459.81 | 273.33 | 498.1 | Upgrade
|
| Property, Plant & Equipment | 7,477 | 7,482 | 7,271 | 7,046 | 7,134 | 7,324 | Upgrade
|
| Long-Term Investments | - | - | 4.87 | 0.5 | 0.67 | 16.71 | Upgrade
|
| Goodwill | 323.31 | 323.31 | 323.31 | 323.31 | 323.31 | 796.36 | Upgrade
|
| Other Intangible Assets | 65.52 | 70.44 | 76.99 | 83.54 | 90.1 | 96.65 | Upgrade
|
| Other Long-Term Assets | 339.21 | 329.02 | 265.44 | 188.08 | 220.12 | 329.32 | Upgrade
|
| Total Assets | 8,538 | 8,627 | 8,516 | 8,101 | 8,042 | 9,061 | Upgrade
|
| Accounts Payable | 120.13 | 147.36 | 191.34 | 121.75 | 118.19 | 202.55 | Upgrade
|
| Accrued Expenses | 176.11 | 200.14 | 244.59 | 248.91 | 166.73 | 187.93 | Upgrade
|
| Current Portion of Long-Term Debt | 327.24 | 330.02 | 11.38 | 2.93 | 26.91 | 0.5 | Upgrade
|
| Current Portion of Leases | 51.61 | 55.65 | 48.32 | 23.5 | 59.45 | 68.83 | Upgrade
|
| Current Income Taxes Payable | 8 | 9.34 | 14.07 | 12.68 | 10.58 | 9.12 | Upgrade
|
| Current Unearned Revenue | 15.97 | 15.83 | 22.1 | 18.98 | 10.99 | 13.96 | Upgrade
|
| Other Current Liabilities | 193.69 | 64.65 | 781.01 | 525.82 | 48.48 | 46.05 | Upgrade
|
| Total Current Liabilities | 892.74 | 823 | 1,313 | 954.58 | 441.31 | 528.94 | Upgrade
|
| Long-Term Debt | 1,958 | 1,889 | 2,209 | 2,218 | 2,412 | 2,755 | Upgrade
|
| Long-Term Leases | 67.76 | 95.03 | 134.08 | 34.89 | 54.29 | 118.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 745.74 | 729.45 | 232.28 | 328.6 | 466.25 | 476.11 | Upgrade
|
| Other Long-Term Liabilities | 617.44 | 697.8 | 1,647 | 823.56 | 203 | 181.5 | Upgrade
|
| Total Liabilities | 4,281 | 4,266 | 5,565 | 4,400 | 3,619 | 4,098 | Upgrade
|
| Common Stock | 1.49 | 1.55 | 1.71 | 2.04 | 2.21 | 1.87 | Upgrade
|
| Additional Paid-In Capital | 2,348 | 2,385 | 2,506 | 2,835 | 2,959 | 2,200 | Upgrade
|
| Retained Earnings | 1,914 | 1,982 | 448.99 | 877.89 | 1,476 | 1,972 | Upgrade
|
| Comprehensive Income & Other | -7.06 | -7.3 | -6.51 | -14.52 | -15.18 | -12.61 | Upgrade
|
| Total Common Equity | 4,257 | 4,361 | 2,950 | 3,700 | 4,422 | 4,161 | Upgrade
|
| Minority Interest | - | - | - | - | - | 801.76 | Upgrade
|
| Shareholders' Equity | 4,257 | 4,361 | 2,950 | 3,700 | 4,422 | 4,962 | Upgrade
|
| Total Liabilities & Equity | 8,538 | 8,627 | 8,516 | 8,101 | 8,042 | 9,061 | Upgrade
|
| Total Debt | 2,404 | 2,369 | 2,403 | 2,279 | 2,553 | 2,943 | Upgrade
|
| Net Cash (Debt) | -2,403 | -2,364 | -2,367 | -2,275 | -2,537 | -2,926 | Upgrade
|
| Net Cash Per Share | -13.19 | -12.31 | -12.49 | -10.53 | -12.73 | -15.34 | Upgrade
|
| Filing Date Shares Outstanding | 149.27 | 151.79 | 170.13 | 202.49 | 219.71 | 186.64 | Upgrade
|
| Total Common Shares Outstanding | 149.26 | 154.38 | 170.84 | 203.53 | 220.44 | 186.64 | Upgrade
|
| Working Capital | -559.8 | -401.21 | -739 | -494.77 | -167.98 | -30.84 | Upgrade
|
| Book Value Per Share | 28.52 | 28.25 | 17.27 | 18.18 | 20.06 | 22.29 | Upgrade
|
| Tangible Book Value | 3,868 | 3,967 | 2,550 | 3,293 | 4,009 | 3,268 | Upgrade
|
| Tangible Book Value Per Share | 25.91 | 25.70 | 14.93 | 16.18 | 18.19 | 17.51 | Upgrade
|
| Land | 181.64 | 187.32 | 193.15 | 194.66 | 199.32 | 226.29 | Upgrade
|
| Machinery | 2,647 | 2,631 | 2,543 | 2,484 | 2,511 | 2,464 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.