Energy - Oil & Gas Exploration & Production - NYSE - US
$ 38.19
-0.65 %
$ 5.7 B
Market Cap
12.52
P/E
BALANCE SHEET
8.63 B
ASSETS
4.27 B
LIABILITIES
4.36 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CNX Resources Corporation
| Current Assets | 422 M |
| Cash & Short-Term Investments | 443 K |
| Receivables | 134 M |
| Other Current Assets | 287 M |
| Non-Current Assets | 8.2 B |
| Long-Term Investments | 0 |
| PP&E | 7.48 B |
| Other Non-Current Assets | 723 M |
| Current Liabilities | 823 M |
| Accounts Payable | 147 M |
| Short-Term Debt | 437 M |
| Other Current Liabilities | 239 M |
| Non-Current Liabilities | 3.44 B |
| Long-Term Debt | 1.98 B |
| Other Non-Current Liabilities | 1.46 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Jun-2001 | Jun-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0.4 | 21.3 | 3.6 | 15.6 | 16.3 | 17.2 | 509.2 | 60.5 | 72.6 | 177.0 | 327.4 | 21.9 | 375.7 | 32.8 | 65.6 | 138.5 | 41.7 | 223.9 | 340.6 | 6.4 | 6.5 | 11.5 | 15.6 | 8.2 | 23.6 | 31.3 | 18.8 |
| Short Term Investments | 0 | 14.6 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.8 |
| Receivables | 134.0 | 354.6 | 339.1 | 150.3 | 209.6 | 413.0 | 237.2 | 124.5 | 287.0 | 627.4 | 613.1 | 915.7 | 883.5 | 506.6 | 333.4 | 335.1 | 269.4 | 356.3 | 299.6 | 156.4 | 181.4 | 355.1 | 343.8 | 380.0 | 262.8 | 262.8 | 282.6 |
| Inventory | 19.8 | 27.2 | 6.1 | 9.7 | 7.0 | 9.7 | 10.7 | 65.5 | 97.4 | 101.9 | 157.9 | 247.8 | 258.3 | 258.5 | 307.6 | 227.8 | 163.2 | 149.3 | 141.0 | 121.9 | 103.4 | 135.6 | 113.9 | 156.9 | 207.0 | 170.6 | 140.7 |
| Other Current Assets | 267.5 | 170.7 | 111.0 | 97.1 | 265.2 | 61.8 | 95.3 | 383.1 | 274.2 | 254.3 | 347.1 | 305.5 | 380.4 | 317.0 | 234.4 | 282.3 | 208.9 | 185.0 | 201.6 | 185.4 | 179.6 | 120.6 | 97.0 | 74.2 | 129.2 | 150.5 | 113.3 |
| Total Current Assets | 421.8 | 573.8 | 459.8 | 273.3 | 498.1 | 501.7 | 852.5 | 626.1 | 804.8 | 1 166.3 | 1 445.6 | 1 539.1 | 1 898.0 | 1 115.0 | 941.0 | 983.8 | 683.2 | 914.5 | 998.5 | 470.2 | 470.8 | 622.8 | 570.3 | 577.7 | 622.6 | 615.2 | 670.2 |
| PP&E | 7 482.1 | 7 271.4 | 7 045.5 | 7 134.2 | 7 323.7 | 6 942.4 | 5 789.8 | 8 140.4 | 9 669.4 | 10 162.5 | 9 442.3 | 10 191.0 | 9 326.4 | 10 129.3 | 6 124.3 | 5 766.0 | 4 965.0 | 4 040.3 | 3 534.8 | 3 182.6 | 2 686.5 | 2 904.0 | 2 915.3 | 2 574.4 | 2 674.3 | 2 687.0 | 2 439.1 |
| Intangible Assets | 70.4 | 77.0 | 83.5 | 90.1 | 96.6 | 103.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 323.3 | 323.3 | 323.3 | 323.3 | 796.4 | 796.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 244.9 | (328.6) | 16.0 | 16.7 | 18.7 | 197.9 | 191.0 | 237.3 | 153.0 | 291.7 | 222.8 | 182.0 | 93.5 | 83.5 | 73.0 | 95.0 | 84.0 | 52.0 | 0 | 0 | 135.4 | 0 | 0 | 0 | 0 | 131.1 |
| Other Long Term Assets | 329.0 | (206.9) | 188.6 | 16.5 | 15.2 | (168.9) | 91.7 | 222.1 | 218.4 | 277.8 | 214.0 | 247.5 | 311.1 | 732.8 | 151.2 | 214.1 | 185.1 | 200.6 | 187.2 | 187.9 | 377.5 | 210.2 | 291.1 | 404.9 | 578.1 | 561.2 | 106.3 |
| Other Assets | 1 | 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 |
| Total Assets | 8 626.7 | 8 515.8 | 8 100.8 | 8 041.8 | 9 060.8 | 8 592.2 | 6 931.9 | 9 184.0 | 10 929.9 | 11 759.5 | 11 393.7 | 12 670.9 | 12 525.7 | 12 070.6 | 7 725.4 | 7 370.5 | 6 208.1 | 5 663.3 | 5 087.7 | 4 195.6 | 4 319.0 | 4 293.2 | 4 297.6 | 3 866.3 | 3 875.0 | 3 863.4 | 3 548.0 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 147.4 | 191.3 | 121.8 | 118.2 | 202.6 | 229.8 | 211.2 | 157.1 | 250.6 | 532.0 | 514.6 | 508.0 | 522.0 | 354.0 | 269.6 | 385.2 | 238.3 | 225.1 | 197.4 | 166.1 | 134.8 | 151.4 | 171.7 | 144.2 | 143.8 | 194.6 | 201.0 |
| Short Term Debt | 437.0 | 96.6 | 47.0 | 141.5 | 137.7 | 14.0 | 14.0 | 7.9 | 961.4 | 21.0 | 20.0 | 75.4 | 20.7 | 508.8 | 518.2 | 580.1 | 265.8 | 59.5 | 4.6 | 8.9 | 122.1 | 213.2 | 150.6 | 432.6 | 359.3 | 667.5 | 62.7 |
| Other Current Liabilities | 213.5 | 988.7 | 754.2 | 160.1 | 165.6 | 254.2 | 195.2 | 754.3 | 458.2 | 577.1 | 559.1 | 769.5 | 770.1 | 802.0 | 612.8 | 512.6 | 493.2 | 454.3 | 568.7 | 530.5 | 572.4 | 428.0 | 318.4 | 357.2 | 381.0 | 355.5 | 315.7 |
| Total Current Liabilities | 823.0 | 1 312.8 | 954.6 | 441.3 | 528.9 | 523.0 | 441.7 | 940.0 | 1 680.9 | 1 148.0 | 1 120.0 | 1 387.1 | 1 388.4 | 1 664.8 | 1 428.6 | 1 511.7 | 1 016.4 | 740.1 | 803.9 | 705.5 | 824.6 | 814.4 | 640.7 | 952.8 | 884.1 | 1 217.6 | 592.9 |
| Long Term Debt | 1 983.7 | 2 339.8 | 2 249.0 | 2 455.7 | 2 872.6 | 2 391.5 | 2 207.4 | 2 448.4 | 2 738.8 | 3 275.9 | 3 163.6 | 3 173.0 | 3 177.4 | 3 186.1 | 422.9 | 468.4 | 488.9 | 492.7 | 438.4 | 425.8 | 441.9 | 488.4 | 472.7 | 231.0 | 312.7 | 315.1 | 389.6 |
| Deferred Tax Income | 729.5 | 232.3 | 328.6 | 466.3 | 476.1 | 398.7 | 44.4 | 462.5 | 74.6 | 330.1 | 242.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 246.1 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 729.5 | 1 680.4 | 868.3 | 256.0 | 220.8 | 595.9 | 383.0 | 1 854.6 | 1 650.0 | 2 010.8 | 1 861.2 | 4 157.1 | 4 349.0 | 4 283.7 | 3 849.4 | 3 716.0 | 3 325.2 | 3 228.7 | 2 726.6 | 2 595.3 | 2 761.8 | 582.1 | 2 912.6 | 2 428.3 | 2 423.5 | 2 433.9 | 2 262.7 |
| Total Liabilities | 4 265.6 | 5 565.3 | 4 400.5 | 3 619.3 | 4 098.5 | 3 510.4 | 3 032.0 | 5 243.1 | 6 074.1 | 6 434.6 | 6 387.4 | 8 717.2 | 8 914.8 | 9 134.6 | 5 700.9 | 5 696.1 | 4 830.6 | 4 461.5 | 3 968.9 | 3 726.6 | 4 028.3 | 4 131.1 | 4 026.0 | 3 612.1 | 3 620.3 | 3 966.6 | 3 245.2 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 1.5 | 1.7 | 2.0 | 2.2 | 1.9 | 2.0 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 1.8 | 1.8 | 1.9 | 1.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 1.1 |
| Retained Earnings | 1 981.9 | 449.0 | 877.9 | 1 476.1 | 1 971.7 | 2 071.8 | 1 455.8 | 1 727.8 | 2 579.8 | 3 054.2 | 2 964.5 | 2 402.6 | 2 184.7 | 1 680.6 | 1 456.9 | 1 010.9 | 766.5 | 600.5 | 252.1 | (277.4) | (425.5) | (372.0) | (317.6) | (370.2) | (388.1) | (405.6) | (500.2) |
| Other Accumulative Comprehensive Income/Loss | (7.3) | (6.5) | (14.5) | (15.2) | (12.6) | (7.9) | (8.5) | (392.6) | (315.6) | (155.6) | (325.1) | (747.3) | (801.6) | (874.3) | (640.5) | (461.9) | (419.3) | (375.7) | (111.9) | (94.1) | (102.6) | (93.4) | (37.7) | (0.3) | (1.0) | (2 157.0) | (2 067.7) |
| Total Equity | 4 361.0 | 2 950.5 | 3 700.3 | 4 422.4 | 4 962.3 | 5 081.7 | 3 899.9 | 3 940.9 | 4 855.8 | 5 324.9 | 5 006.3 | 3 953.7 | 3 610.9 | 2 936.0 | 2 024.5 | 1 674.3 | 1 377.5 | 1 201.8 | 1 118.8 | 469.0 | 290.6 | 162.0 | 271.6 | 254.2 | 254.7 | (103.2) | 302.8 |
| Total Liabilities and Equity | 8 626.7 | 8 515.8 | 8 100.8 | 8 041.8 | 9 060.8 | 8 592.2 | 6 931.9 | 9 184.0 | 10 929.9 | 11 759.5 | 11 393.7 | 12 670.9 | 12 525.7 | 12 070.6 | 7 725.4 | 7 370.5 | 6 208.1 | 5 663.3 | 5 087.7 | 4 195.6 | 4 319.0 | 4 293.2 | 4 297.6 | 3 866.3 | 3 875.0 | 3 863.4 | 3 548.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 162.5 | 189.5 | 216.0 | 199.2 | 190.7 | 212.3 | 228.8 | 229.4 | 228.9 | 230.0 | 228.7 | 227.6 | 226.7 | 214.9 | 180.7 | 182.4 | 182.1 | 183.4 | 183.5 | 180.5 | 163.5 | 157.5 | 157.2 | 159.0 | 129.0 | 201.8 | 217.6 |