CNX Resources Corporation (CNX)
USD 35.2
(-3.67%)
USD 35.2
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.62 Billion | 8.51 Billion | 8.1 Billion | 8.04 Billion | 9.06 Billion | 8.59 Billion |
| Total Current Assets | 421.78 Million | 573.8 Million | 459.8 Million | 273.33 Million | 498.1 Million | 501.68 Million |
| Cash And Short Term Investments | 443 Thousand | 21.32 Million | 3.56 Million | 15.61 Million | 16.28 Million | 17.19 Million |
| Cash and Cash Equivalents | 443 Thousand | 21.32 Million | 3.56 Million | 15.61 Million | 16.28 Million | 17.19 Million |
| Short Term Investments | 729.45 Million | 14.6 Million | 228 Thousand | 141 Thousand | - | - |
| Net Receivables | 133.99 Million | 354.64 Million | 339.11 Million | 150.25 Million | 209.58 Million | 412.98 Million |
| Inventory | 19.84 Million | 27.15 Million | 6.14 Million | 9.65 Million | 6.98 Million | 9.71 Million |
| Other Current Assets | 267.5 Million | 170.68 Million | 110.97 Million | 97.8 Million | 265.25 Million | 61.79 Million |
| Total Non-Current Assets | 8.2 Billion | 7.94 Billion | 7.64 Billion | 7.76 Billion | 8.56 Billion | 8.09 Billion |
| Net PPE | 7.48 Billion | 7.27 Billion | 7.04 Billion | 7.13 Billion | 7.32 Billion | 6.94 Billion |
| Good Will And Intangible Assets | 393.75 Million | 400.3 Million | 406.85 Million | 413.4 Million | 893 Million | 899.55 Million |
| Good Will | 323.31 Million | 323.31 Million | 323.31 Million | 323.31 Million | 796.35 Million | 796.35 Million |
| Intangible Assets | 70.43 Million | 76.99 Million | 83.54 Million | 90.09 Million | 96.64 Million | 103.2 Million |
| Long-Term Investments | -448.92 Million | 244.93 Million | -328.6 Million | 16.02 Million | 16.71 Million | 18.66 Million |
| Tax Assets | 729.45 Million | 232.28 Million | 328.6 Million | 188.23 Million | 314.09 Million | 398.68 Million |
| Other Non Current Assets | 48.48 Million | -206.9 Million | 188.58 Million | 16.53 Million | 15.22 Million | -168.86 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.26 Billion | 5.56 Billion | 4.4 Billion | 3.61 Billion | 4.09 Billion | 3.51 Billion |
| Total Current Liabilities | 822.99 Million | 1.31 Billion | 954.57 Million | 441.31 Million | 528.93 Million | 522.97 Million |
| Account Payables | 147.36 Million | 191.34 Million | 121.75 Million | 118.18 Million | 202.55 Million | 229.8 Million |
| Tax Payables | 9.34 Million | 14.06 Million | 12.68 Million | 10.58 Million | 9.11 Million | 7.3 Million |
| Short Term Debt | 381.32 Million | 48.31 Million | 23.49 Million | 82.02 Million | 68.83 Million | 6.99 Million |
| Deferred Revenue | 15.83 Million | 22.09 Million | 18.98 Million | 10.98 Million | 13.96 Million | 17.69 Million |
| Other Current Liabilities | 278.48 Million | 1.05 Billion | 790.34 Million | 230.11 Million | 243.58 Million | 268.47 Million |
| Total Non Current Liabilities | 3.44 Billion | 4.25 Billion | 3.44 Billion | 3.17 Billion | 3.56 Billion | 2.98 Billion |
| Long-Term Debt | 1.98 Billion | 2.33 Billion | 2.24 Billion | 2.45 Billion | 2.87 Billion | 2.39 Billion |
| Deferred Revenue Non Current | 631.86 Million | - | 776.21 Million | 212 Million | 178.51 Million | -2.53 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.58 Million | 1.68 Billion | 92.07 Million | 44.04 Million | 42.32 Million | 2.73 Billion |
| Other Liabilities | - | - | - | - | 0.00 | - |
| Total Equity | 4.36 Billion | 2.95 Billion | 3.7 Billion | 4.42 Billion | 4.96 Billion | 5.08 Billion |
| Stock Holders Equity | 4.36 Billion | 2.95 Billion | 3.7 Billion | 4.42 Billion | 4.16 Billion | 4.32 Billion |
| Common Stock | 1.54 Million | 1.71 Million | 2.03 Million | 2.2 Million | 1.87 Million | 1.99 Million |
| Retained Earnings | 1.98 Billion | 448.99 Million | 877.89 Million | 1.47 Billion | 1.97 Billion | 2.07 Billion |
| Accumulated other comprehensive income | -7.3 Million | -6.51 Million | -14.52 Million | -15.18 Million | -12.6 Million | -7.9 Million |
| Common Stock Equity | 4.36 Billion | 2.95 Billion | 3.7 Billion | 4.42 Billion | 4.16 Billion | 4.32 Billion |
| Capital Lease Obligation | 150.68 Million | 182.39 Million | 58.38 Million | 113.74 Million | 187 Million | 13.29 Million |
| Total Investments | 280.53 Million | 244.93 Million | -328.6 Million | 16.02 Million | 16.71 Million | 18.66 Million |
| Total Debt | 2.36 Billion | 2.38 Billion | 2.27 Billion | 2.53 Billion | 2.94 Billion | 2.39 Billion |
| Net Debt | 2.36 Billion | 2.36 Billion | 2.26 Billion | 2.52 Billion | 2.92 Billion | 2.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.53 Billion | 8.6 Billion | 8.65 Billion | 8.62 Billion | 8.62 Billion | 8.49 Billion |
| Total Current Assets | 332.93 Million | 368.54 Million | 460.44 Million | 421.78 Million | 421.78 Million | 300.59 Million |
| Cash And Short Term Investments | 1.31 Million | 3.92 Million | 1.98 Million | 443 Thousand | 443 Thousand | 8.65 Million |
| Cash and Cash Equivalents | 1.31 Million | 3.92 Million | 1.98 Million | 443 Thousand | 443 Thousand | 8.65 Million |
| Short Term Investments | - | - | 974 Thousand | 5.44 Million | 729.45 Million | 9.94 Million |
| Net Receivables | 152.38 Million | 146.49 Million | 134.69 Million | 133.99 Million | 133.99 Million | 91.35 Million |
| Inventory | 12.96 Million | 14.5 Million | 14.36 Million | 19.84 Million | 19.84 Million | 20 Million |
| Other Current Assets | 147.02 Million | 203.62 Million | 309.38 Million | 267.5 Million | 267.5 Million | 180.57 Million |
| Total Non-Current Assets | 8.2 Billion | 8.23 Billion | 8.19 Billion | 8.2 Billion | 8.2 Billion | 8.19 Billion |
| Net PPE | 7.47 Billion | 1.43 Billion | 1.49 Billion | 1.57 Billion | 7.48 Billion | 7.46 Billion |
| Good Will And Intangible Assets | 388.83 Million | 390.47 Million | 392.11 Million | 717.06 Million | 393.75 Million | 395.39 Million |
| Good Will | 323.31 Million | 323.31 Million | 323.31 Million | 323.31 Million | 323.31 Million | 323.31 Million |
| Intangible Assets | 65.52 Million | 67.16 Million | 68.8 Million | 393.75 Million | 70.43 Million | 72.07 Million |
| Long-Term Investments | -8.2 Billion | 241.38 Million | 223.94 Million | 280.53 Million | -448.92 Million | -317.72 Million |
| Tax Assets | 745.73 Million | 728.29 Million | 724.64 Million | -323.31 Million | 729.45 Million | 604.75 Million |
| Other Non Current Assets | 7.79 Billion | 5.44 Billion | 5.35 Billion | 5.95 Billion | 48.48 Million | 48.06 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.28 Billion | 4.35 Billion | 4.34 Billion | 4.26 Billion | 4.26 Billion | 4.53 Billion |
| Total Current Liabilities | 892.73 Million | 893.35 Million | 874.1 Million | 822.99 Million | 822.99 Million | 991.01 Million |
| Account Payables | 120.12 Million | 126.19 Million | 163.01 Million | 147.36 Million | 147.36 Million | 185.95 Million |
| Tax Payables | 8 Million | 9.63 Million | 12.73 Million | 9.34 Million | 9.34 Million | 12.71 Million |
| Short Term Debt | 327.23 Million | 380.57 Million | 380.07 Million | 381.32 Million | 381.32 Million | 382.39 Million |
| Deferred Revenue | 15.96 Million | 18.95 Million | 16.47 Million | 15.83 Million | 15.83 Million | 15.67 Million |
| Other Current Liabilities | 429.4 Million | 367.62 Million | 314.54 Million | 278.48 Million | 278.48 Million | 406.99 Million |
| Total Non Current Liabilities | 3.38 Billion | 3.45 Billion | 3.47 Billion | 3.44 Billion | 3.44 Billion | 3.54 Billion |
| Long-Term Debt | 1.95 Billion | 1.95 Billion | 1.94 Billion | 1.88 Billion | 1.98 Billion | 1.95 Billion |
| Deferred Revenue Non Current | -745.73 Million | 75.48 Million | 82.58 Million | 95.03 Million | 631.86 Million | 890.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.43 Billion | 699.73 Million | 723.48 Million | 729.45 Million | 97.58 Million | 98.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.25 Billion | 4.25 Billion | 4.3 Billion | 4.36 Billion | 4.36 Billion | 3.95 Billion |
| Stock Holders Equity | 4.25 Billion | 4.25 Billion | 4.3 Billion | 4.36 Billion | 4.36 Billion | 3.95 Billion |
| Common Stock | 1.49 Million | 1.51 Million | 1.53 Million | 1.54 Million | 1.54 Million | 1.6 Million |
| Retained Earnings | 1.91 Billion | 1.89 Billion | 1.94 Billion | 1.98 Billion | 1.98 Billion | 1.53 Billion |
| Accumulated other comprehensive income | -7.05 Million | -7.13 Million | -7.22 Million | 2.38 Billion | -7.3 Million | -6.29 Million |
| Common Stock Equity | 4.25 Billion | 4.25 Billion | 4.3 Billion | 4.36 Billion | 4.36 Billion | 3.95 Billion |
| Capital Lease Obligation | 119.37 Million | 75.48 Million | 82.58 Million | 95.03 Million | 150.68 Million | 164.28 Million |
| Total Investments | -8.2 Billion | 241.38 Million | 223.94 Million | 280.53 Million | 280.53 Million | -317.72 Million |
| Total Debt | 2.28 Billion | 2.41 Billion | 2.4 Billion | 2.36 Billion | 2.36 Billion | 2.33 Billion |
| Net Debt | 2.28 Billion | 2.4 Billion | 2.4 Billion | 2.36 Billion | 2.36 Billion | 2.32 Billion |
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