CNX Resources Corporation (CNX)
NYSE: CNX · IEX Real-Time Price · USD
23.72
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

CNX Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Cash & Equivalents
0.4421.323.5721.616.2817.2509.1746.372.57176.99
Upgrade
Cash & Cash Equivalents
0.4421.323.5721.616.2817.2509.1746.372.57176.99
Upgrade
Cash Growth
-97.92%498.06%-83.49%32.65%-5.32%-96.62%999.74%-36.20%-59.00%-49.90%
Upgrade
Receivables
133.99354.64339.05150.17147.16263.5205.73175.66273.12606.96
Upgrade
Inventory
19.8527.166.159.666.989.7210.7415.366.79101.87
Upgrade
Other Current Assets
267.51170.69111.0591.91327.68211.27126.87388.88392.28208.14
Upgrade
Total Current Assets
421.79573.8459.81273.33498.1501.69852.5626.14804.761,094
Upgrade
Property, Plant & Equipment
7,4827,2717,0467,1347,3246,9425,7908,1409,66910,162
Upgrade
Long-Term Investments
000016.7118.66197.92190.96237.33152.96
Upgrade
Goodwill and Intangibles
393.75400.3406.86413.41893.01899.560000
Upgrade
Other Long-Term Assets
329.02270.31188.58220.8329.32229.8291.74222.15218.43245.25
Upgrade
Total Long-Term Assets
8,2057,9427,6417,7688,5638,0906,0798,55410,12510,561
Upgrade
Total Assets
8,6278,5168,1018,0429,0618,5926,9329,18010,93011,655
Upgrade
Accounts Payable
147.36191.34121.75118.19202.55229.81211.16157.1250.61531.97
Upgrade
Current Debt
381.3248.3223.582.0368.8377.117.92961.417.2
Upgrade
Other Current Liabilities
294.321,073809.33241.1257.55286.17223.41774.99473.34602.97
Upgrade
Total Current Liabilities
8231,313954.58441.31528.94522.98441.68940.011,6851,142
Upgrade
Long-Term Debt
1,9842,3402,2492,4562,8732,3922,2072,7622,7443,243
Upgrade
Other Long-Term Liabilities
1,4591,9131,197722.3696.94595.95382.961,5371,6451,940
Upgrade
Total Long-Term Liabilities
3,4434,2533,4463,1783,5702,9872,5904,2994,3895,183
Upgrade
Total Liabilities
4,2665,5654,4003,6194,0983,5103,0325,2396,0746,325
Upgrade
Total Debt
2,3652,3882,2732,5382,9412,3992,2142,7703,7053,251
Upgrade
Debt Growth
-0.97%5.09%-10.45%-13.72%22.64%8.31%-20.05%-25.24%13.99%2.38%
Upgrade
Retained Earnings
1,982448.99877.891,4761,9722,0721,4561,7282,5803,054
Upgrade
Comprehensive Income
-7.3-6.51-14.52-15.18-12.61-7.9-8.48-392.56-315.6-151.1
Upgrade
Shareholders' Equity
4,3612,9503,7004,4224,1614,3303,9003,7984,7025,329
Upgrade
Net Cash / Debt
-2,364.62-2,366.81-2,268.94-2,516.15-2,925.17-2,381.3-1,705.32-2,723.69-3,632.62-3,073.59
Upgrade
Working Capital
-401.21-739-494.77-167.98-30.84-21.29410.83-313.88-880.6-48.18
Upgrade
Book Value Per Share
27.4516.3517.5219.7022.3021.2714.1213.8017.1119.30
Upgrade
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).