CNX Resources (CNX)
(Delayed Data from NYSE)
$31.81 USD
-0.07 (-0.22%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $31.44 -0.37 (-1.16%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for CNX Resources Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 21 | 4 | 16 | 16 |
Receivables | 134 | 355 | 339 | 150 | 210 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20 | 27 | 6 | 10 | 7 |
Other Current Assets | 268 | 171 | 111 | 97 | 265 |
Total Current Assets | 422 | 574 | 460 | 273 | 498 |
Net Property & Equipment | 7,343 | 7,097 | 6,989 | 7,026 | 7,137 |
Investments & Advances | 0 | 0 | 0 | 16 | 17 |
Other Non-Current Assets | 281 | 245 | 132 | 188 | 314 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 394 | 400 | 407 | 413 | 893 |
Deposits & Other Assets | 48 | 25 | 57 | 17 | 15 |
Total Assets | 8,627 | 8,516 | 8,101 | 8,042 | 9,061 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 147 | 191 | 122 | 118 | 203 |
Current Portion Long-Term Debt | 326 | 0 | 0 | 23 | 7 |
Current Portion Capital Leases | 2 | 1 | 1 | 7 | 0 |
Accrued Expenses | 233 | 290 | 288 | 199 | 217 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 61 | 783 | 522 | 42 | 41 |
Total Current Liabilities | 823 | 1,313 | 955 | 441 | 529 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 729 | 232 | 329 | 466 | 476 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,889 | 2,206 | 2,214 | 2,401 | 2,754 |
Non-Current Capital Leases | 6 | 2 | 1 | 1 | 8 |
Other Non-Current Liabilities | 729 | 1,680 | 868 | 256 | 221 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,266 | 5,565 | 4,400 | 3,619 | 4,099 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,385 | 2,506 | 2,835 | 2,959 | 2,200 |
Retained Earnings | 1,982 | 449 | 878 | 1,476 | 1,972 |
Other Equity | -7 | -7 | -15 | -15 | 789 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,361 | 2,950 | 3,700 | 4,422 | 4,962 |
Total Liabilities & Shareholder's Equity | 8,627 | 8,516 | 8,101 | 8,042 | 9,061 |
Total Common Equity | 4,361 | 2,950 | 3,700 | 4,422 | 4,962 |
Shares Outstanding | 158.80 | 170.10 | 202.40 | 219.70 | 186.60 |
Book Value Per Share | 27.46 | 17.35 | 18.28 | 20.13 | 26.59 |
Fiscal Year End for CNX Resources Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 2 | 0 | 9 | 23 |
Receivables | 147 | 135 | 134 | 91 | 109 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 14 | 20 | 20 | 26 |
Other Current Assets | 204 | 309 | 268 | 181 | 242 |
Total Current Assets | 369 | 460 | 422 | 301 | 400 |
Net Property & Equipment | 7,384 | 7,362 | 7,343 | 7,309 | 7,240 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 241 | 224 | 281 | 287 | 306 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 390 | 392 | 394 | 395 | 397 |
Deposits & Other Assets | 107 | 93 | 48 | 48 | 25 |
Total Assets | 8,603 | 8,657 | 8,627 | 8,493 | 8,532 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 126 | 163 | 147 | 186 | 164 |
Current Portion Long-Term Debt | 327 | 326 | 326 | 325 | 0 |
Current Portion Capital Leases | 3 | 2 | 2 | 2 | 1 |
Accrued Expenses | 230 | 214 | 233 | 207 | 232 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 157 | 117 | 61 | 216 | 241 |
Total Current Liabilities | 893 | 874 | 823 | 991 | 692 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 728 | 725 | 729 | 605 | 609 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,955 | 1,943 | 1,889 | 1,844 | 2,154 |
Non-Current Capital Leases | 11 | 5 | 6 | 5 | 4 |
Other Non-Current Liabilities | 700 | 729 | 989 | 975 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,352 | 4,347 | 4,266 | 4,535 | 4,549 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,363 | 2,373 | 2,385 | 2,424 | 2,441 |
Retained Earnings | 1,893 | 1,942 | 1,982 | 1,538 | 1,547 |
Other Equity | -7 | -7 | -7 | -6 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,251 | 4,309 | 4,361 | 3,957 | 3,983 |
Total Liabilities & Shareholder's Equity | 8,603 | 8,657 | 8,627 | 8,493 | 8,532 |
Total Common Equity | 4,251 | 4,309 | 4,361 | 3,957 | 3,983 |
Shares Outstanding | 151.20 | 153.20 | 158.80 | 158.80 | 161.40 |
Book Value Per Share | 28.11 | 28.13 | 27.46 | 24.92 | 24.68 |