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CNX Resources Corporation (CNX)

NYSE - NYSE Delayed Price. Currency in USD
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15.53-0.01 (-0.06%)
At close: 04:00PM EDT
15.93 +0.40 (+2.58%)
After hours: 06:49PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,565
15,617
16,283
17,198
Total cash
3,565
15,617
16,283
17,198
Net receivables
330,122
145,929
133,480
252,424
Inventory
6,147
9,657
6,984
9,715
Total current assets
459,807
273,332
498,101
501,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,418,124
11,072,679
10,759,103
9,567,428
Accumulated depreciation
-4,372,619
-3,938,451
-3,435,431
-2,624,984
Net property, plant and equipment
7,045,505
7,134,228
7,323,672
6,942,444
Equity and other investments
-
16,022
16,710
18,663
Goodwill
323,314
323,314
796,359
796,359
Intangible assets
83,543
90,095
96,647
103,200
Other long-term assets
56,588
16,536
15,221
229,818
Total non-current assets
7,640,944
7,768,432
8,562,705
8,090,484
Total assets
8,100,751
8,041,764
9,060,806
8,592,170
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
22,574
-
6,997
Accounts payable
121,751
118,185
202,553
229,806
Accrued liabilities
226,723
146,625
165,809
176,383
Deferred revenues
18,984
10,986
13,964
17,693
Other current liabilities
521,598
42,329
40,971
61,661
Total current liabilities
954,576
441,312
528,939
522,975
Non-current liabilities
Long-term debt
2,214,121
2,401,427
2,754,443
2,378,205
Deferred tax liabilities
328,601
466,253
476,108
398,682
Other long-term liabilities
92,077
44,041
42,320
159,787
Total non-current liabilities
3,445,902
3,178,015
3,569,558
2,987,452
Total liabilities
4,400,478
3,619,327
4,098,497
3,510,427
Stockholders' equity
Common stock
2,039
2,208
1,870
1,990
Retained earnings
877,894
1,476,056
1,971,676
2,071,809
Accumulated other comprehensive income
-14,523
-15,184
-12,605
-7,904
Total stockholders' equity
3,700,273
4,422,437
4,160,546
4,329,958
Total liabilities and stockholders' equity
8,100,751
8,041,764
9,060,806
8,592,170