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CNX Resources Corporation (CNX)

NYSE - Nasdaq Real-time price. Currency in USD
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23.70-0.15 (-0.63%)
At close: 04:00PM EDT
23.46 -0.24 (-1.01%)
After hours: 08:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
443
21,321
3,565
15,617
Total cash
443
21,321
3,565
15,617
Net receivables
116,119
348,458
330,122
145,929
Inventory
19,846
27,156
6,147
9,657
Total current assets
421,788
573,804
459,807
273,332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,676,584
12,082,547
11,418,124
11,072,679
Accumulated depreciation
-5,194,485
-4,811,189
-4,372,619
-3,938,451
Net property, plant and equipment
7,482,099
7,271,358
7,045,505
7,134,228
Equity and other investments
-
-
-
16,022
Goodwill
323,314
323,314
323,314
323,314
Intangible assets
70,438
76,990
83,543
90,095
Other long-term assets
48,488
25,376
56,588
32,558
Total non-current assets
8,204,869
7,941,969
7,640,944
7,768,432
Total assets
8,626,657
8,515,773
8,100,751
8,041,764
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
325,668
-
-
22,574
Accounts payable
147,361
191,343
121,751
118,185
Accrued liabilities
186,294
218,494
226,723
145,097
Deferred revenues
15,831
22,095
18,984
10,986
Other current liabilities
61,102
782,653
521,598
42,329
Total current liabilities
822,998
1,312,804
954,576
441,312
Non-current liabilities
Long-term debt
1,888,706
2,205,735
2,214,121
2,401,427
Deferred tax liabilities
729,454
232,280
328,601
466,253
Other long-term liabilities
97,582
74,318
92,077
44,041
Total non-current liabilities
3,442,642
4,252,508
3,445,902
3,178,015
Total liabilities
4,265,640
5,565,312
4,400,478
3,619,327
Stockholders' equity
Common stock
1,548
1,712
2,039
2,208
Retained earnings
1,981,860
448,993
877,894
1,476,056
Accumulated other comprehensive income
-7,301
-6,513
-14,523
-15,184
Total stockholders' equity
4,361,017
2,950,461
3,700,273
4,422,437
Total liabilities and stockholders' equity
8,626,657
8,515,773
8,100,751
8,041,764