CNX Resources Corp
NYSE:CNX
Balance Sheet
Balance Sheet Decomposition
CNX Resources Corp
Current Assets | 460.4m |
Cash & Short-Term Investments | 2m |
Receivables | 134.7m |
Other Current Assets | 323.8m |
Non-Current Assets | 8.2B |
PP&E | 7.5B |
Intangibles | 392.1m |
Other Non-Current Assets | 316.7m |
Current Liabilities | 874.1m |
Accounts Payable | 163m |
Accrued Liabilities | 114.4m |
Other Current Liabilities | 596.7m |
Non-Current Liabilities | 3.5B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 1.5B |
Balance Sheet
CNX Resources Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
177
|
73
|
46
|
509
|
17
|
16
|
16
|
4
|
21
|
0
|
|
Cash Equivalents |
177
|
73
|
46
|
509
|
17
|
16
|
16
|
4
|
21
|
0
|
|
Total Receivables |
627
|
287
|
290
|
237
|
413
|
210
|
150
|
339
|
355
|
134
|
|
Accounts Receivables |
261
|
151
|
125
|
157
|
252
|
133
|
146
|
330
|
348
|
116
|
|
Other Receivables |
366
|
136
|
165
|
80
|
161
|
77
|
4
|
9
|
6
|
18
|
|
Inventory |
102
|
67
|
15
|
11
|
10
|
7
|
10
|
6
|
27
|
20
|
|
Other Current Assets |
188
|
378
|
275
|
95
|
62
|
265
|
97
|
111
|
171
|
268
|
|
Total Current Assets |
1 094
|
805
|
626
|
853
|
502
|
498
|
273
|
460
|
574
|
422
|
|
PP&E Net |
10 162
|
8 733
|
5 969
|
5 790
|
6 942
|
7 324
|
7 134
|
7 046
|
7 271
|
7 482
|
|
PP&E Gross |
10 162
|
8 733
|
5 969
|
5 790
|
6 942
|
7 324
|
7 134
|
7 046
|
7 271
|
7 482
|
|
Accumulated Depreciation |
4 512
|
5 062
|
3 215
|
3 527
|
2 625
|
3 435
|
3 938
|
4 373
|
4 811
|
5 194
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
103
|
97
|
90
|
84
|
77
|
70
|
|
Goodwill |
0
|
0
|
0
|
0
|
796
|
796
|
323
|
323
|
323
|
323
|
|
Long-Term Investments |
153
|
237
|
191
|
198
|
19
|
17
|
16
|
0
|
0
|
0
|
|
Other Long-Term Assets |
245
|
1 155
|
2 394
|
92
|
230
|
329
|
205
|
189
|
270
|
329
|
|
Other Assets |
0
|
0
|
0
|
0
|
796
|
796
|
323
|
323
|
323
|
323
|
|
Total Assets |
11 655
N/A
|
10 930
-6%
|
9 180
-16%
|
6 932
-24%
|
8 592
+24%
|
9 061
+5%
|
8 042
-11%
|
8 101
+1%
|
8 516
+5%
|
8 627
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
532
|
251
|
157
|
211
|
230
|
203
|
118
|
122
|
191
|
147
|
|
Accrued Liabilities |
143
|
81
|
65
|
61
|
63
|
136
|
125
|
107
|
135
|
135
|
|
Short-Term Debt |
0
|
952
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
177
|
153
|
15
|
14
|
7
|
7
|
29
|
1
|
1
|
328
|
|
Other Current Liabilities |
290
|
249
|
703
|
156
|
223
|
184
|
168
|
725
|
985
|
213
|
|
Total Current Liabilities |
1 142
|
1 685
|
940
|
442
|
523
|
529
|
441
|
955
|
1 313
|
823
|
|
Long-Term Debt |
3 243
|
2 739
|
2 448
|
2 207
|
2 392
|
2 762
|
2 402
|
2 215
|
2 208
|
1 894
|
|
Deferred Income Tax |
259
|
75
|
105
|
44
|
399
|
476
|
466
|
329
|
232
|
729
|
|
Minority Interest |
0
|
154
|
142
|
0
|
752
|
802
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1 681
|
1 575
|
1 745
|
339
|
197
|
331
|
309
|
902
|
1 813
|
819
|
|
Total Liabilities |
6 325
N/A
|
6 228
-2%
|
5 381
-14%
|
3 032
-44%
|
4 262
+41%
|
4 900
+15%
|
3 619
-26%
|
4 400
+22%
|
5 565
+26%
|
4 266
-23%
|
|
Equity | |||||||||||
Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
3 054
|
2 580
|
1 728
|
1 456
|
2 072
|
1 972
|
1 476
|
878
|
449
|
1 982
|
|
Additional Paid In Capital |
2 424
|
2 435
|
2 461
|
2 450
|
2 264
|
2 200
|
2 959
|
2 835
|
2 506
|
2 385
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
151
|
316
|
393
|
8
|
8
|
13
|
15
|
15
|
7
|
7
|
|
Total Equity |
5 329
N/A
|
4 702
-12%
|
3 798
-19%
|
3 900
+3%
|
4 330
+11%
|
4 161
-4%
|
4 422
+6%
|
3 700
-16%
|
2 950
-20%
|
4 361
+48%
|
|
Total Liabilities & Equity |
11 655
N/A
|
10 930
-6%
|
9 180
-16%
|
6 932
-24%
|
8 592
+24%
|
9 061
+5%
|
8 042
-11%
|
8 101
+1%
|
8 516
+5%
|
8 627
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
229
|
229
|
229
|
224
|
199
|
187
|
220
|
204
|
171
|
154
|