CNX Resources Corporation (CNX)
NYSE: CNX · Real-Time Price · USD
34.70
+0.76 (2.24%)
Nov 4, 2024, 4:00 PM EST - Market closed

CNX Resources Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.310.4421.323.5715.6216.28
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Trading Asset Securities
-5.4514.60.230.14-
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Cash & Short-Term Investments
1.315.8935.923.7915.7616.28
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Cash Growth
-92.96%-83.60%847.03%-75.93%-3.22%-5.32%
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Accounts Receivable
101.79116.12348.46330.12145.93133.48
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Other Receivables
50.617.876.1894.3376.1
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Receivables
152.39133.99354.64339.12150.26209.58
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Inventory
12.9719.8527.166.159.666.98
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Prepaid Expenses
19.2614.9816.2115.9812.4117.46
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Restricted Cash
----0.74-
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Other Current Assets
147.02247.08139.8794.7784.52247.79
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Total Current Assets
332.94421.79573.8459.81273.33498.1
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Property, Plant & Equipment
7,4777,4827,2717,0467,1347,324
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Long-Term Investments
--4.870.50.6716.71
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Goodwill
323.31323.31323.31323.31323.31796.36
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Other Intangible Assets
65.5270.4476.9983.5490.196.65
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Other Long-Term Assets
339.21329.02265.44188.08220.12329.32
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Total Assets
8,5388,6278,5168,1018,0429,061
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Accounts Payable
120.13147.36191.34121.75118.19202.55
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Accrued Expenses
176.11200.14244.59248.91166.73187.93
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Current Portion of Long-Term Debt
327.24330.0211.382.9326.910.5
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Current Portion of Leases
51.6155.6548.3223.559.4568.83
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Current Income Taxes Payable
89.3414.0712.6810.589.12
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Current Unearned Revenue
15.9715.8322.118.9810.9913.96
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Other Current Liabilities
193.6964.65781.01525.8248.4846.05
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Total Current Liabilities
892.748231,313954.58441.31528.94
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Long-Term Debt
1,9581,8892,2092,2182,4122,755
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Long-Term Leases
67.7695.03134.0834.8954.29118.17
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Long-Term Deferred Tax Liabilities
745.74729.45232.28328.6466.25476.11
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Other Long-Term Liabilities
617.44697.81,647823.56203181.5
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Total Liabilities
4,2814,2665,5654,4003,6194,098
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Common Stock
1.491.551.712.042.211.87
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Additional Paid-In Capital
2,3482,3852,5062,8352,9592,200
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Retained Earnings
1,9141,982448.99877.891,4761,972
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Comprehensive Income & Other
-7.06-7.3-6.51-14.52-15.18-12.61
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Total Common Equity
4,2574,3612,9503,7004,4224,161
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Minority Interest
-----801.76
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Shareholders' Equity
4,2574,3612,9503,7004,4224,962
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Total Liabilities & Equity
8,5388,6278,5168,1018,0429,061
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Total Debt
2,4042,3692,4032,2792,5532,943
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Net Cash (Debt)
-2,403-2,364-2,367-2,275-2,537-2,926
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Net Cash Per Share
-13.19-12.31-12.49-10.53-12.73-15.34
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Filing Date Shares Outstanding
149.27151.79170.13202.49219.71186.64
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Total Common Shares Outstanding
149.26154.38170.84203.53220.44186.64
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Working Capital
-559.8-401.21-739-494.77-167.98-30.84
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Book Value Per Share
28.5228.2517.2718.1820.0622.29
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Tangible Book Value
3,8683,9672,5503,2934,0093,268
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Tangible Book Value Per Share
25.9125.7014.9316.1818.1917.51
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Land
181.64187.32193.15194.66199.32226.29
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Machinery
2,6472,6312,5432,4842,5112,464
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Source: S&P Capital IQ. Standard template. Financial Sources.