CNX Resources Corporation (CNX)
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At close: undefined
37.79
0.04%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 443.00K 21.32M 3.56M 15.62M 16.28M 17.20M 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 23.60M 31.30M 18.79M
Short-Term Investments - 14.60M 228.00K 141.00K - - - - - - - - - - - - - - - - - - - - - - 114.83M
Long-Term Investments - 244.93M -328.60M 16.02M 16.71M 18.66M 197.92M 190.96M 237.33M 152.96M 291.68M 222.83M 182.04M 93.51M 83.53M 73.00M 95.00M 84.00M 52.00M - - 135.36M - - - - 131.08M
Other Long-Term Assets 329.02M -206.90M 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 578.10M 561.20M 106.33M
Receivables 133.99M 354.64M 339.12M 150.25M 209.58M 412.98M 237.25M 124.51M 287.00M 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 343.80M 379.98M 262.80M 262.83M 282.60M
Inventory 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 307.60M 227.81M 163.19M 149.31M 140.98M 121.90M 103.36M 135.62M 113.89M 156.85M 207.00M 170.60M 140.72M
Other Current Assets 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 185.40M 179.60M 120.65M 96.98M 74.21M 129.20M 150.47M 113.30M
Total Current Assets 421.79M 573.80M 459.81M 273.33M 498.10M 501.69M 852.50M 626.14M 804.76M 1.17B 1.45B 1.54B 1.90B 1.12B 941.04M 983.81M 683.15M 914.50M 998.50M 470.17M 470.84M 622.84M 570.25M 577.73M 622.60M 615.20M 670.24M
Property-Plant & Equipment 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 2.90B 2.92B 2.57B 2.67B 2.69B 2.44B
Goodwill & Intangibles 393.75M 400.30M 406.86M 413.41M 893.01M 899.56M -44.37M - -74.63M -325.59M -242.52M 25.98M 300.49M -484.85M - - -95.00M -84.00M -52.00M - 375.05M - - - - - -
Total Long-Term Assets 8.20B 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 8.63B 8.52B 8.10B 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 4.20B 4.32B 4.29B 4.30B 3.87B 3.88B 3.86B 3.55B
Account Payables 147.36M 191.34M 121.75M 118.19M 202.55M 229.81M 211.16M 157.10M 250.61M 531.97M 514.58M 507.98M 522.00M 354.01M 269.56M 385.20M 238.31M 225.06M 197.38M 166.07M 134.77M 151.37M 171.74M 144.19M 143.81M 194.59M 200.99M
Deferred Revenue 15.83M 22.09M 18.98M 10.99M 13.96M 17.69M 11.56M 18.21M - - 565.70M - - - - - 3.16M 13.11M 27.34M 50.21M 61.67M 102.40M - - - - -
Short-Term Debt 436.97M 96.63M 46.99M 141.48M 137.67M 13.99M 13.96M 7.92M 961.41M 20.98M 19.95M 75.40M 20.69M 508.78M 518.24M 580.10M 265.78M 59.52M 4.63M 8.95M 122.09M 213.16M 150.64M 432.60M 359.30M 667.50M 62.69M
Other Current Liabilities 213.49M 988.66M 754.17M 160.09M 165.64M 254.18M 195.22M 754.31M 458.17M 577.06M 559.13M 769.50M 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 823.00M 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 824.60M 814.43M 640.75M 952.80M 884.10M 1.22B 592.93M
Long-Term Debt 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 312.70M 315.10M 389.62M
Other Long-Term Liabilities 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 2.60B 2.76B 582.10M 2.91B 2.43B 2.42B 2.43B 2.26B
Total Long-Term Liabilities 3.44B 4.25B 3.45B 3.18B 3.57B 2.99B 2.59B 4.30B 4.39B 5.29B 5.27B 7.33B 7.53B 7.47B 4.27B 4.18B 3.81B 3.72B 3.16B 3.02B 3.20B 3.32B 3.39B 2.66B 2.74B 2.75B 2.65B
Total Liabilities 4.27B 5.57B 4.40B 3.62B 4.10B 3.51B 3.03B 5.24B 6.07B 6.43B 6.39B 8.72B 8.91B 9.13B 5.70B 5.70B 4.83B 4.46B 3.97B 3.73B 4.03B 4.13B 4.03B 3.61B 3.62B 3.97B 3.25B
Total Debt 2.37B 2.39B 2.27B 2.54B 2.94B 2.40B 2.21B 2.77B 3.71B 3.29B 3.18B 3.25B 3.20B 3.69B 941.15M 1.05B 754.71M 552.26M 443.00M 434.70M 564.00M 701.59M 623.31M 771.67M 672.00M 982.60M 452.31M
Common Stock 1.55M 1.71M 2.04M 2.21M 1.87M 1.99M 2.24M 2.30M 2.29M 2.31M 2.29M 2.28M 2.27M 2.27M 1.83M 1.83M 1.85M 1.85M 925.00K 913.00K 913.00K 803.00K 803.00K 803.00K 800.00K - 1.09M
Retained Earnings 1.98B 448.99M 877.89M 1.48B 1.97B 2.07B 1.46B 1.73B 2.58B 3.05B 2.96B 2.40B 2.18B 1.68B 1.46B 1.01B 766.54M 600.54M 252.11M -277.41M -425.47M -372.02M -317.57M -370.15M -388.10M -405.60M -500.24M
Comprehensive Income -7.30M -6.51M -14.52M -15.18M -12.61M -7.90M -8.48M -392.56M -315.60M -155.62M -325.12M -747.34M -801.55M -874.34M -640.50M -461.90M -419.28M -375.72M -111.92M -94.08M -102.60M -93.37M -37.66M -322.00K -1.00M -2.16B -2.07B
Shareholders Equity 4.36B 2.95B 3.70B 4.42B 4.16B 4.33B 3.90B 3.80B 4.70B 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 254.70M -103.20M 302.76M
Total Investments 280.53M 244.93M -328.60M 16.02M 16.71M 18.66M 197.92M 190.96M 237.33M 152.96M 291.68M 222.83M 182.04M 93.51M 83.53M 73.00M 95.00M 84.00M 52.00M - - 135.36M - - - - 245.91M

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