CNX Resources Corporation
NYSE:CNX
36.25 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0.443 | 21.321 | 3.565 | 15.617 | 16.283 | 17.198 | 509.167 | 60.475 | 72.578 | 176.989 | 327.42 | 21.878 | 375.736 | 32.794 | 65.607 | 138.512 | 41.651 | 223.883 | 340.64 | 6.422 | 6.513 | 11.517 | 15.582 | 8.181 | 23.6 | 31.3 | 18.788 |
| Short Term Investments
| 0 | 14.6 | 0.228 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.829 |
| Cash and Short Term Investments
| 0.443 | 21.321 | 3.565 | 15.617 | 16.283 | 17.198 | 509.167 | 60.475 | 72.578 | 176.989 | 327.42 | 21.878 | 375.736 | 32.794 | 65.607 | 138.512 | 41.651 | 223.883 | 340.64 | 6.422 | 6.513 | 11.517 | 15.582 | 8.181 | 23.6 | 31.3 | 133.617 |
| Net Receivables
| 133.991 | 354.642 | 339.118 | 150.255 | 209.584 | 412.982 | 237.248 | 124.514 | 287.005 | 627.364 | 613.113 | 915.692 | 883.47 | 506.647 | 333.443 | 335.143 | 269.406 | 356.343 | 299.617 | 156.445 | 181.372 | 355.052 | 343.796 | 379.978 | 262.8 | 262.827 | 282.598 |
| Inventory
| 19.846 | 27.156 | 6.147 | 9.657 | 6.984 | 9.715 | 10.742 | 65.461 | 97.438 | 101.873 | 157.914 | 247.766 | 258.335 | 258.538 | 307.597 | 227.81 | 163.193 | 149.307 | 140.976 | 121.902 | 103.358 | 135.621 | 113.894 | 156.853 | 207 | 170.6 | 140.724 |
| Other Current Assets
| 267.508 | 170.685 | 110.977 | 97.068 | 265.25 | 61.791 | 95.347 | 383.093 | 274.176 | 254.311 | 347.145 | 305.464 | 380.436 | 317.027 | 234.389 | 282.349 | 208.905 | 184.963 | 201.578 | 185.4 | 179.597 | 120.647 | 96.982 | 74.212 | 129.2 | 150.473 | 113.3 |
| Total Current Assets
| 421.788 | 573.804 | 459.807 | 273.332 | 498.101 | 501.686 | 852.504 | 626.139 | 804.763 | 1,166.35 | 1,445.592 | 1,539.094 | 1,897.977 | 1,115.006 | 941.036 | 983.814 | 683.155 | 914.496 | 998.5 | 470.169 | 470.84 | 622.837 | 570.254 | 577.728 | 622.6 | 615.2 | 670.239 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,482.099 | 7,271.358 | 7,045.505 | 7,134.228 | 7,323.672 | 6,942.444 | 5,789.753 | 8,140.439 | 9,669.377 | 10,162.472 | 9,442.262 | 10,190.967 | 9,326.416 | 10,129.251 | 6,124.29 | 5,765.972 | 4,965.042 | 4,040.287 | 3,534.763 | 3,182.58 | 2,686.458 | 2,904.024 | 2,915.31 | 2,574.444 | 2,674.3 | 2,687 | 2,439.09 |
| Goodwill
| 323.314 | 323.314 | 323.314 | 323.314 | 796.359 | 796.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 70.438 | 76.99 | 83.543 | 90.095 | 96.647 | 103.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 393.752 | 400.304 | 406.857 | 413.409 | 893.006 | 899.559 | -44.373 | 0 | -74.629 | -325.592 | -242.518 | 25.977 | 300.492 | -484.846 | 0 | 0 | -95 | -84 | -52 | 0 | 375.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 244.931 | -328.601 | 16.022 | 16.71 | 18.663 | 197.921 | 190.964 | 237.33 | 152.958 | 291.675 | 222.83 | 182.036 | 93.509 | 83.533 | 72.996 | 95 | 84 | 52 | 0 | 0 | 135.362 | 0 | 0 | 0 | 0 | 131.079 |
| Tax Assets
| 0 | 232.28 | 328.601 | 188.237 | 314.096 | 398.682 | 44.373 | 4.29 | 74.629 | 325.592 | 242.643 | 444.585 | 507.724 | 484.846 | 425.297 | 333.543 | 374.811 | 507.996 | 367.228 | 355.008 | 409.09 | 420.718 | 520.906 | 309.193 | 0 | 0 | 201.27 |
| Other Non-Current Assets
| 329.018 | -206.904 | 188.582 | 16.536 | 15.221 | -168.864 | 91.735 | 222.149 | 218.432 | 277.75 | 214.013 | 247.456 | 311.055 | 732.844 | 151.245 | 214.133 | 185.082 | 200.553 | 187.161 | 187.854 | 377.541 | 210.219 | 291.124 | 404.946 | 578.1 | 561.2 | 106.333 |
| Total Non-Current Assets
| 8,204.869 | 7,941.969 | 7,640.944 | 7,768.432 | 8,562.705 | 8,090.484 | 6,079.409 | 8,557.842 | 10,125.139 | 10,593.18 | 9,948.075 | 11,131.815 | 10,627.723 | 10,955.604 | 6,784.365 | 6,386.644 | 5,524.935 | 4,748.836 | 4,089.152 | 3,725.442 | 3,848.138 | 3,670.323 | 3,727.34 | 3,288.583 | 3,252.4 | 3,248.2 | 2,877.772 |
| Total Assets
| 8,626.657 | 8,515.773 | 8,100.751 | 8,041.764 | 9,060.806 | 8,592.17 | 6,931.913 | 9,183.981 | 10,929.902 | 11,759.53 | 11,393.667 | 12,670.909 | 12,525.7 | 12,070.61 | 7,725.401 | 7,370.458 | 6,208.09 | 5,663.332 | 5,087.652 | 4,195.611 | 4,318.978 | 4,293.16 | 4,297.594 | 3,866.311 | 3,875 | 3,863.4 | 3,548.011 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 147.361 | 191.343 | 121.751 | 118.185 | 202.553 | 229.806 | 211.161 | 157.102 | 250.609 | 531.973 | 514.58 | 507.982 | 522.003 | 354.011 | 269.56 | 385.197 | 238.312 | 225.06 | 197.375 | 166.068 | 134.772 | 151.371 | 171.741 | 144.195 | 143.815 | 194.592 | 200.985 |
| Short Term Debt
| 436.974 | 96.634 | 46.99 | 141.476 | 137.668 | 13.994 | 13.959 | 7.924 | 961.409 | 20.98 | 19.953 | 75.403 | 20.691 | 508.783 | 518.244 | 580.101 | 265.783 | 59.518 | 4.629 | 8.945 | 122.09 | 213.16 | 150.64 | 432.596 | 359.3 | 667.5 | 62.69 |
| Tax Payables
| 9.343 | 14.067 | 12.681 | 10.58 | 9.115 | 7.3 | 9.779 | 20.679 | 15.172 | 17.951 | 26.305 | 34.219 | 75.633 | 0 | 27.944 | 33.862 | 19.09 | 1.278 | 17.557 | 0 | 0 | 21.935 | 0 | 0 | 0 | 0 | 13.581 |
| Deferred Revenue
| 15.831 | 22.095 | 18.984 | 10.986 | 13.964 | 17.693 | 11.559 | 18.211 | 0 | 0 | 565.697 | 0 | 0 | 0 | 0 | 0 | 3.162 | 13.106 | 27.343 | 50.208 | 61.673 | 102.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 213.489 | 988.665 | 754.17 | 160.085 | 165.639 | 254.182 | 195.221 | 754.309 | 458.169 | 577.057 | 559.133 | 769.495 | 770.07 | 801.991 | 612.838 | 512.58 | 493.212 | 454.268 | 568.672 | 530.472 | 572.437 | 427.967 | 318.367 | 357.182 | 380.985 | 355.508 | 315.67 |
| Total Current Liabilities
| 822.998 | 1,312.804 | 954.576 | 441.312 | 528.939 | 522.975 | 441.679 | 940.014 | 1,680.937 | 1,147.961 | 1,119.971 | 1,387.099 | 1,388.397 | 1,664.785 | 1,428.586 | 1,511.74 | 1,016.397 | 740.124 | 803.922 | 705.485 | 824.599 | 814.433 | 640.748 | 952.802 | 884.1 | 1,217.6 | 592.926 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 1,983.737 | 2,339.81 | 2,249.011 | 2,455.719 | 2,872.615 | 2,391.504 | 2,207.373 | 2,448.43 | 2,738.783 | 3,275.878 | 3,163.559 | 3,173.013 | 3,177.423 | 3,186.138 | 422.908 | 468.351 | 488.925 | 492.745 | 438.367 | 425.76 | 441.912 | 488.431 | 472.669 | 231.028 | 312.7 | 315.1 | 389.618 |
| Deferred Revenue Non-Current
| 0 | 0 | 776.213 | 212.002 | 178.515 | -2,535.69 | 233.516 | -462.516 | 1,403.396 | 1,522.47 | 1,729.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 729.454 | 232.28 | 328.601 | 466.253 | 476.108 | 398.682 | 44.373 | 462.516 | 74.629 | 330.116 | 242.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,246.147 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 729.451 | 1,680.418 | 868.29 | 256.043 | 220.835 | 595.948 | 382.962 | 1,854.649 | 1,649.984 | 2,010.757 | 1,861.205 | 4,157.052 | 4,348.995 | 4,283.674 | 3,849.428 | 3,716.021 | 3,325.231 | 3,228.653 | 2,726.563 | 2,595.345 | 2,761.83 | 582.102 | 2,912.618 | 2,428.302 | 2,423.5 | 2,433.9 | 2,262.702 |
| Total Non-Current Liabilities
| 3,442.642 | 4,252.508 | 3,445.902 | 3,178.015 | 3,569.558 | 2,987.452 | 2,590.335 | 4,303.079 | 4,393.189 | 5,286.635 | 5,267.407 | 7,330.065 | 7,526.418 | 7,469.812 | 4,272.336 | 4,184.372 | 3,814.156 | 3,721.398 | 3,164.93 | 3,021.105 | 3,203.742 | 3,316.68 | 3,385.287 | 2,659.33 | 2,736.2 | 2,749 | 2,652.32 |
| Total Liabilities
| 4,265.64 | 5,565.312 | 4,400.478 | 3,619.327 | 4,098.497 | 3,510.427 | 3,032.014 | 5,243.093 | 6,074.126 | 6,434.596 | 6,387.378 | 8,717.164 | 8,914.815 | 9,134.597 | 5,700.922 | 5,696.112 | 4,830.553 | 4,461.522 | 3,968.852 | 3,726.59 | 4,028.341 | 4,131.113 | 4,026.035 | 3,612.132 | 3,620.3 | 3,966.6 | 3,245.246 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.548 | 1.712 | 2.039 | 2.208 | 1.87 | 1.99 | 2.241 | 2.298 | 2.294 | 2.306 | 2.294 | 2.284 | 2.273 | 2.273 | 1.83 | 1.83 | 1.851 | 1.851 | 0.925 | 0.913 | 0.913 | 0.803 | 0.803 | 0.803 | 0.8 | 0 | 1.088 |
| Retained Earnings
| 1,981.86 | 448.993 | 877.894 | 1,476.056 | 1,971.676 | 2,071.809 | 1,455.811 | 1,727.789 | 2,579.834 | 3,054.15 | 2,964.52 | 2,402.551 | 2,184.737 | 1,680.597 | 1,456.898 | 1,010.902 | 766.536 | 600.541 | 252.109 | -277.406 | -425.47 | -372.017 | -317.566 | -370.152 | -388.1 | -405.6 | -500.239 |
| Accumulated Other Comprehensive Income/Loss
| -7.301 | -6.513 | -14.523 | -15.184 | -12.605 | -7.904 | -8.476 | -392.556 | -315.598 | -155.624 | -325.117 | -747.342 | -801.554 | -874.338 | -640.504 | -461.9 | -419.284 | -375.717 | -111.919 | -94.076 | -102.601 | -93.37 | -37.659 | -0.322 | -1 | -2,157 | -2,067.707 |
| Other Total Stockholders Equity
| 2,384.91 | 2,506.269 | 2,834.863 | 2,959.357 | 2,199.605 | 2,264.063 | 2,450.323 | 2,460.864 | 2,435.497 | 2,424.102 | 2,364.592 | 2,296.299 | 2,225.429 | 2,135.945 | 967.324 | 911.355 | 865.316 | 839.476 | 883.316 | 839.59 | 817.795 | 626.631 | 625.981 | 721.333 | 623.85 | 2,798.985 | 2,869.623 |
| Total Shareholders Equity
| 4,361.017 | 2,950.461 | 3,700.273 | 4,422.437 | 4,160.546 | 4,329.958 | 3,899.899 | 3,798.395 | 4,702.027 | 5,324.934 | 5,006.289 | 3,953.792 | 3,610.885 | 2,944.477 | 1,785.548 | 1,462.187 | 1,214.419 | 1,066.151 | 1,025.356 | 469.021 | 290.637 | 162.047 | 271.559 | 254.179 | 254.7 | -103.2 | 302.765 |
| Total Equity
| 4,361.017 | 2,950.461 | 3,700.273 | 4,422.437 | 4,962.309 | 5,081.743 | 3,899.899 | 3,940.888 | 4,855.776 | 5,324.934 | 5,006.289 | 3,953.745 | 3,610.885 | 2,936.013 | 2,024.479 | 1,674.346 | 1,377.537 | 1,201.81 | 1,118.8 | 469.021 | 290.637 | 162.047 | 271.559 | 254.179 | 254.7 | -103.2 | 302.765 |
| Total Liabilities & Shareholders Equity
| 8,626.657 | 8,515.773 | 8,100.751 | 8,041.764 | 9,060.806 | 8,592.17 | 6,931.913 | 9,183.981 | 10,929.902 | 11,759.53 | 11,393.667 | 12,670.909 | 12,525.7 | 12,070.61 | 7,725.401 | 7,370.458 | 6,208.09 | 5,663.332 | 5,087.652 | 4,195.611 | 4,318.978 | 4,293.16 | 4,297.594 | 3,866.311 | 3,875 | 3,863.4 | 3,548.011 |