CNX Resources Corporation (CNX)
29.83
-0.76 (-2.48%)
At close: Mar 11, 2025, 3:59 PM
29.68
-0.51%
Pre-market: Mar 12, 2025, 05:40 AM EDT
CNX Resources Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Cash & Equivalents | 17.2M | 443K | 21.32M | 3.56M | 15.62M | 16.28M | 17.2M | 509.17M | 60.48M | 72.58M | 176.99M | 327.42M | 21.88M | 375.74M | 32.79M | 65.61M | 138.51M | 41.65M | 223.88M | 340.64M | 6.42M | 6.51M | 11.52M | 15.58M | 8.18M | 23.6M | 31.3M | 18.79M |
| Short-Term Investments | n/a | n/a | 14.6M | 228K | 141K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114.83M |
| Long-Term Investments | n/a | 280.53M | 244.93M | -328.6M | 16.02M | 16.71M | 18.66M | 197.92M | 190.96M | 237.33M | 152.96M | 291.68M | 222.83M | 182.04M | 93.51M | 83.53M | 73M | 95M | 84M | 52M | n/a | n/a | 135.36M | n/a | n/a | n/a | n/a | 131.08M |
| Other Long-Term Assets | 271.25M | 48.49M | -206.9M | 188.58M | 16.54M | 15.22M | -168.86M | 91.73M | 222.15M | 218.43M | 277.75M | 214.01M | 247.46M | 311.06M | 732.84M | 151.25M | 214.13M | 185.08M | 200.55M | 187.16M | 187.85M | 377.54M | 210.22M | 291.12M | 404.95M | 578.1M | 561.2M | 106.33M |
| Receivables | 197.41M | 133.99M | 354.64M | 339.12M | 150.25M | 209.58M | 412.98M | 237.25M | 124.51M | 287M | 627.36M | 613.11M | 915.69M | 883.47M | 506.65M | 333.44M | 335.14M | 269.41M | 356.34M | 299.62M | 156.44M | 181.37M | 355.05M | 343.8M | 379.98M | 262.8M | 262.83M | 282.6M |
| Inventory | 14.57M | 19.85M | 27.16M | 6.15M | 9.66M | 6.98M | 9.71M | 10.74M | 65.46M | 97.44M | 101.87M | 157.91M | 247.77M | 258.33M | 258.54M | 307.6M | 227.81M | 163.19M | 149.31M | 140.98M | 121.9M | 103.36M | 135.62M | 113.89M | 156.85M | 207M | 170.6M | 140.72M |
| Other Current Assets | 141.46M | 267.51M | 170.69M | 110.98M | 97.07M | 265.25M | 61.79M | 95.35M | 383.09M | 274.18M | 254.31M | 347.14M | 305.46M | 380.44M | 317.03M | 234.39M | 282.35M | 208.91M | 184.96M | 201.58M | 185.4M | 179.6M | 120.65M | 96.98M | 74.21M | 129.2M | 150.47M | 113.3M |
| Total Current Assets | 370.63M | 421.79M | 573.8M | 459.81M | 273.33M | 498.1M | 501.69M | 852.5M | 626.14M | 804.76M | 1.17B | 1.45B | 1.54B | 1.9B | 1.12B | 941.04M | 983.81M | 683.15M | 914.5M | 998.5M | 470.17M | 470.84M | 622.84M | 570.25M | 577.73M | 622.6M | 615.2M | 670.24M |
| Property-Plant & Equipment | 7.48B | 7.48B | 7.27B | 7.05B | 7.13B | 7.32B | 6.94B | 5.79B | 8.14B | 9.67B | 10.16B | 9.44B | 10.19B | 9.33B | 10.13B | 6.12B | 5.77B | 4.97B | 4.04B | 3.53B | 3.18B | 2.69B | 2.9B | 2.92B | 2.57B | 2.67B | 2.69B | 2.44B |
| Goodwill & Intangibles | 387.2M | 393.75M | 400.3M | 406.86M | 413.41M | 893.01M | 899.56M | -44.37M | n/a | -74.63M | -325.59M | -242.52M | 25.98M | 300.49M | -484.85M | n/a | n/a | -95M | -84M | -52M | n/a | 375.05M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 8.14B | 8.2B | 7.94B | 7.64B | 7.77B | 8.56B | 8.09B | 6.08B | 8.56B | 10.13B | 10.59B | 9.95B | 11.13B | 10.63B | 10.96B | 6.78B | 6.39B | 5.52B | 4.75B | 4.09B | 3.73B | 3.85B | 3.67B | 3.73B | 3.29B | 3.25B | 3.25B | 2.88B |
| Total Assets | 8.51B | 8.63B | 8.52B | 8.1B | 8.04B | 9.06B | 8.59B | 6.93B | 9.18B | 10.93B | 11.76B | 11.39B | 12.67B | 12.53B | 12.07B | 7.73B | 7.37B | 6.21B | 5.66B | 5.09B | 4.2B | 4.32B | 4.29B | 4.3B | 3.87B | 3.88B | 3.86B | 3.55B |
| Account Payables | 123.25M | 147.36M | 191.34M | 121.75M | 118.19M | 202.55M | 229.81M | 211.16M | 157.1M | 250.61M | 531.97M | 514.58M | 507.98M | 522M | 354.01M | 269.56M | 385.2M | 238.31M | 225.06M | 197.38M | 166.07M | 134.77M | 151.37M | 171.74M | 144.19M | 143.81M | 194.59M | 200.99M |
| Deferred Revenue | n/a | 15.83M | 22.09M | 18.98M | 10.99M | 13.96M | 17.69M | 11.56M | 18.21M | n/a | n/a | 565.7M | n/a | n/a | n/a | n/a | n/a | 3.16M | 13.11M | 27.34M | 50.21M | 61.67M | 102.4M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 383.48M | 381.32M | 96.63M | 46.99M | 141.48M | 137.67M | 13.99M | 13.96M | 7.92M | 961.41M | 20.98M | 19.95M | 75.4M | 20.69M | 508.78M | 518.24M | 580.1M | 265.78M | 59.52M | 4.63M | 8.95M | 122.09M | 213.16M | 150.64M | 432.6M | 359.3M | 667.5M | 62.69M |
| Other Current Liabilities | 606.64M | 269.14M | 988.66M | 754.17M | 160.09M | 165.64M | 254.18M | 195.22M | 754.31M | 458.17M | 577.06M | 559.13M | 769.5M | 770.07M | 801.99M | 612.84M | 512.58M | 493.21M | 454.27M | 568.67M | 530.47M | 572.44M | 427.97M | 318.37M | 357.18M | 380.99M | 355.51M | 315.67M |
| Total Current Liabilities | 1.12B | 823M | 1.31B | 954.58M | 441.31M | 528.94M | 522.98M | 441.68M | 940.01M | 1.68B | 1.15B | 1.12B | 1.39B | 1.39B | 1.66B | 1.43B | 1.51B | 1.02B | 740.12M | 803.92M | 705.49M | 824.6M | 814.43M | 640.75M | 952.8M | 884.1M | 1.22B | 592.93M |
| Long-Term Debt | 70.56M | 1.98B | 2.34B | 2.25B | 2.46B | 2.87B | 2.39B | 2.21B | 2.45B | 2.74B | 3.28B | 3.16B | 3.17B | 3.18B | 3.19B | 422.91M | 468.35M | 488.93M | 492.75M | 438.37M | 425.76M | 441.91M | 488.43M | 472.67M | 231.03M | 312.7M | 315.1M | 389.62M |
| Other Long-Term Liabilities | 2.52B | 729.45M | 1.68B | 868.29M | 256.04M | 220.84M | 595.95M | 382.96M | 1.85B | 1.65B | 2.01B | 1.86B | 4.16B | 4.35B | 4.28B | 3.85B | 3.72B | 3.33B | 3.23B | 2.73B | 2.6B | 2.76B | 582.1M | 2.91B | 2.43B | 2.42B | 2.43B | 2.26B |
| Total Long-Term Liabilities | 3.29B | 3.44B | 4.25B | 3.45B | 3.18B | 3.57B | 2.99B | 2.59B | 4.3B | 4.39B | 5.29B | 5.27B | 7.33B | 7.53B | 7.47B | 4.27B | 4.18B | 3.81B | 3.72B | 3.16B | 3.02B | 3.2B | 3.32B | 3.39B | 2.66B | 2.74B | 2.75B | 2.65B |
| Total Liabilities | 4.41B | 4.27B | 5.57B | 4.4B | 3.62B | 4.1B | 3.51B | 3.03B | 5.24B | 6.07B | 6.43B | 6.39B | 8.72B | 8.91B | 9.13B | 5.7B | 5.7B | 4.83B | 4.46B | 3.97B | 3.73B | 4.03B | 4.13B | 4.03B | 3.61B | 3.62B | 3.97B | 3.25B |
| Total Debt | 454.04M | 2.37B | 2.39B | 2.27B | 2.54B | 2.94B | 2.4B | 2.21B | 2.77B | 3.71B | 3.29B | 3.18B | 3.25B | 3.2B | 3.69B | 941.15M | 1.05B | 754.71M | 552.26M | 443M | 434.7M | 564M | 701.59M | 623.31M | 771.67M | 672M | 982.6M | 452.31M |
| Common Stock | 1.49M | 1.55M | 1.71M | 2.04M | 2.21M | 1.87M | 1.99M | 2.24M | 2.3M | 2.29M | 2.31M | 2.29M | 2.28M | 2.27M | 2.27M | 1.83M | 1.83M | 1.85M | 1.85M | 925K | 913K | 913K | 803K | 803K | 803K | 800K | n/a | 1.09M |
| Retained Earnings | 1.75B | 1.98B | 448.99M | 877.89M | 1.48B | 1.97B | 2.07B | 1.46B | 1.73B | 2.58B | 3.05B | 2.96B | 2.4B | 2.18B | 1.68B | 1.46B | 1.01B | 766.54M | 600.54M | 252.11M | -277.41M | -425.47M | -372.02M | -317.57M | -370.15M | -388.1M | -405.6M | -500.24M |
| Comprehensive Income | -5.71M | -7.3M | -6.51M | -14.52M | -15.18M | -12.61M | -7.9M | -8.48M | -392.56M | -315.6M | -155.62M | -325.12M | -747.34M | -801.55M | -874.34M | -640.5M | -461.9M | -419.28M | -375.72M | -111.92M | -94.08M | -102.6M | -93.37M | -37.66M | -322K | -1M | -2.16B | -2.07B |
| Shareholders Equity | 4.1B | 4.36B | 2.95B | 3.7B | 4.42B | 4.16B | 4.33B | 3.9B | 3.8B | 4.7B | 5.32B | 5.01B | 3.95B | 3.61B | 2.94B | 1.79B | 1.46B | 1.21B | 1.07B | 1.03B | 469.02M | 290.64M | 162.05M | 271.56M | 254.18M | 254.7M | -103.2M | 302.76M |
| Total Investments | n/a | 280.53M | 244.93M | -328.6M | 16.02M | 16.71M | 18.66M | 197.92M | 190.96M | 237.33M | 152.96M | 291.68M | 222.83M | 182.04M | 93.51M | 83.53M | 73M | 95M | 84M | 52M | n/a | n/a | 135.36M | n/a | n/a | n/a | n/a | 245.91M |