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CNX CNX Resources Corp

Watchlist
  • 24.210
  • +0.140+0.58%
Close Apr 24 16:00 ET
  • 24.210
  • 0.0000.00%
Post 16:01 ET
3.71BMarket Cap2.69P/E (TTM)

CNX Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.92%443K
-97.92%443K
442.85%8.65M
9,465.13%22.77M
-67.34%2.8M
498.06%21.32M
498.06%21.32M
336.71%1.59M
-99.40%238K
-71.06%8.57M
-Cash and cash equivalents
-97.92%443K
-97.92%443K
442.85%8.65M
9,465.13%22.77M
-67.34%2.8M
498.06%21.32M
498.06%21.32M
336.71%1.59M
-99.40%238K
-71.06%8.57M
Receivables
-62.22%133.99M
-62.22%133.99M
-81.15%91.36M
-75.95%109.07M
-46.24%144.22M
4.58%354.64M
4.58%354.64M
85.90%484.52M
169.29%453.47M
70.40%268.26M
-Accounts receivable
-66.68%116.12M
-66.68%116.12M
-84.17%75.85M
-78.17%97.7M
-48.23%136.21M
5.55%348.46M
5.55%348.46M
91.32%479.09M
183.80%447.46M
78.13%263.13M
-Taxes receivable
----
----
----
----
----
----
----
--0
--0
--0
-Other receivables
189.00%17.87M
189.00%17.87M
185.15%15.5M
89.18%11.37M
56.12%8.02M
-30.70%6.18M
-30.70%6.18M
-46.88%5.44M
-43.97%6.01M
-47.18%5.13M
Inventory
-26.92%19.85M
-26.92%19.85M
1.82%20.01M
82.68%26.47M
353.53%29.34M
341.78%27.16M
341.78%27.16M
258.18%19.65M
154.30%14.49M
-10.76%6.47M
Prepaid assets
-7.57%14.98M
-7.57%14.98M
-18.89%14.09M
16.00%14.5M
12.40%15.44M
1.48%16.21M
1.48%16.21M
32.85%17.37M
3.11%12.5M
12.89%13.74M
Total current assets
-26.49%421.79M
-26.49%421.79M
-58.47%300.59M
-35.32%399.82M
-15.66%351.6M
24.79%573.8M
24.79%573.8M
23.97%723.74M
85.10%618.2M
50.25%416.88M
Non current assets
Net PPE
2.90%7.48B
2.90%7.48B
3.33%7.46B
2.99%7.4B
4.52%7.36B
3.21%7.27B
3.21%7.27B
2.71%7.22B
1.37%7.19B
-1.05%7.04B
-Gross PPE
4.92%12.68B
4.92%12.68B
5.26%12.55B
5.34%12.41B
6.45%12.27B
5.82%12.08B
5.82%12.08B
5.76%11.93B
5.09%11.78B
3.12%11.53B
-Accumulated depreciation
-7.97%-5.19B
-7.97%-5.19B
-8.22%-5.09B
-9.03%-5.01B
-9.47%-4.91B
-10.03%-4.81B
-10.03%-4.81B
-10.79%-4.7B
-11.49%-4.59B
-10.42%-4.49B
Goodwill and other intangible assets
-1.64%393.75M
-1.64%393.75M
-1.63%395.39M
-1.62%397.03M
-1.62%398.67M
-1.61%400.3M
-1.61%400.3M
-1.60%401.94M
-1.60%403.58M
-1.59%405.22M
-Goodwill
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
-Other intangible assets
-8.51%70.44M
-8.51%70.44M
-8.33%72.08M
-8.16%73.71M
-8.00%75.35M
-7.84%76.99M
-7.84%76.99M
-7.69%78.63M
-7.55%80.27M
-7.41%81.9M
Financial assets
14.53%280.53M
14.53%280.53M
11.02%287.03M
-27.22%305.89M
-25.70%208.93M
85.56%244.93M
85.56%244.93M
44.29%258.54M
105.56%420.29M
19.31%281.21M
Non current deferred assets
----
----
----
----
----
----
----
----
--14.11M
--28.53M
Other non current assets
91.08%48.49M
91.08%48.49M
72.35%48.06M
-50.81%24.78M
-53.88%24.63M
-55.16%25.38M
-55.16%25.38M
5.35%27.89M
61.03%50.38M
70.43%53.41M
Total non current assets
3.31%8.2B
3.31%8.2B
3.57%8.19B
0.67%8.13B
2.33%7.99B
3.94%7.94B
3.94%7.94B
3.47%7.91B
4.39%8.08B
0.19%7.81B
Total assets
1.30%8.63B
1.30%8.63B
-1.63%8.49B
-1.89%8.53B
1.42%8.34B
5.12%8.52B
5.12%8.52B
4.92%8.63B
7.73%8.7B
1.91%8.22B
Liabilities
Current liabilities
Payables
-25.14%157.71M
-25.14%157.71M
8.18%199.58M
2.89%174.15M
51.85%205.36M
55.84%210.68M
55.84%210.68M
52.60%184.49M
27.81%169.26M
5.82%135.24M
-accounts payable
-22.99%147.36M
-22.99%147.36M
9.77%185.95M
6.30%164.18M
62.53%195.87M
57.16%191.34M
57.16%191.34M
57.93%169.41M
30.26%154.45M
5.22%120.51M
-Total tax payable
-33.58%9.34M
-33.58%9.34M
-9.70%12.72M
-34.21%8.92M
-39.64%7.98M
10.93%14.07M
10.93%14.07M
13.52%14.08M
0.92%13.55M
32.39%13.21M
-Other payable
-80.97%1M
-80.97%1M
-8.49%916K
-15.91%1.06M
0.60%1.52M
595.64%5.27M
595.64%5.27M
-18.55%1M
193.69%1.26M
-53.93%1.51M
Current accrued expenses
-14.74%186.29M
-14.74%186.29M
-38.01%155.98M
-28.46%183.53M
-16.85%170.93M
-3.63%218.49M
-3.63%218.49M
44.21%251.63M
56.70%256.54M
43.85%205.57M
Current provisions
-18.88%7.9M
-18.88%7.9M
29.30%9.74M
29.30%9.74M
29.30%9.74M
36.08%9.74M
36.08%9.74M
-10.95%7.53M
-10.95%7.53M
-10.95%7.53M
Current debt and capital lease obligation
689.21%381.32M
689.21%381.32M
2.65%382.39M
-85.02%54.55M
-84.92%52.27M
105.65%48.32M
105.65%48.32M
39.19%372.52M
415.13%364.21M
335.03%346.69M
-Current debt
--325.67M
--325.67M
0.63%325.15M
----
----
----
----
39.47%323.12M
1,296.75%322.62M
1,423.84%336.08M
-Current capital lease obligation
15.18%55.65M
15.18%55.65M
15.88%57.24M
31.16%54.55M
392.81%52.27M
105.65%48.32M
105.65%48.32M
37.38%49.4M
-12.64%41.59M
-81.60%10.61M
Current deferred liabilities
-28.35%15.83M
-28.35%15.83M
-30.46%15.68M
32.64%20.86M
19.38%18.6M
16.39%22.1M
16.39%22.1M
29.02%22.54M
43.21%15.72M
43.05%15.58M
Other current liabilities
-92.19%61.1M
-92.19%61.1M
-84.67%215.8M
-80.10%240.87M
-82.80%242.9M
50.05%782.65M
50.05%782.65M
20.48%1.41B
191.20%1.21B
1,585.69%1.41B
Current liabilities
-37.31%823M
-37.31%823M
-56.11%991.02M
-65.94%692.01M
-66.86%704.91M
37.53%1.31B
37.53%1.31B
27.76%2.26B
151.11%2.03B
364.58%2.13B
Non current liabilities
Long term provisions
18.23%105.32M
18.23%105.32M
-3.95%83.79M
-0.54%87.99M
0.24%89.62M
0.25%89.08M
0.25%89.08M
7.67%87.24M
8.01%88.46M
8.12%89.4M
Long term debt and capital lease obligation
-15.22%1.98B
-15.22%1.98B
-5.53%1.95B
10.99%2.27B
21.07%2.33B
4.04%2.34B
4.04%2.34B
-7.79%2.07B
-11.09%2.05B
-19.38%1.92B
-Long term debt
-14.37%1.89B
-14.37%1.89B
-3.99%1.84B
12.95%2.15B
16.52%2.2B
-0.38%2.21B
-0.38%2.21B
-12.86%1.92B
-15.84%1.91B
-19.41%1.89B
-Long term capital lease obligation
-29.12%95.03M
-29.12%95.03M
-26.00%107.05M
-15.66%118.73M
276.74%126.75M
284.28%134.08M
284.28%134.08M
303.17%144.67M
276.16%140.77M
-17.78%33.64M
Non current deferred liabilities
214.04%729.45M
214.04%729.45M
312.46%604.75M
--609.13M
--449.66M
-29.31%232.28M
-29.31%232.28M
183.39%146.62M
--0
--0
Derivative product liabilities
-65.29%526.55M
-65.29%526.55M
-59.93%806.29M
-57.22%812.74M
-20.86%1.12B
120.70%1.52B
120.70%1.52B
134.33%2.01B
564.56%1.9B
1,598.07%1.42B
Other non current liabilities
31.30%97.58M
31.30%97.58M
13.63%98.64M
-18.58%73.97M
-19.17%73.93M
-19.29%74.32M
-19.29%74.32M
101.22%86.81M
109.12%90.85M
109.07%91.46M
Total non current liabilities
-19.04%3.44B
-19.04%3.44B
-19.41%3.54B
-6.55%3.86B
15.35%4.07B
23.41%4.25B
23.41%4.25B
34.32%4.4B
32.02%4.13B
13.73%3.53B
Total liabilities
-23.35%4.27B
-23.35%4.27B
-31.86%4.54B
-26.14%4.55B
-15.58%4.77B
26.47%5.57B
26.47%5.57B
32.02%6.66B
56.51%6.16B
58.87%5.65B
Shareholders'equity
Share capital
-9.58%1.55M
-9.58%1.55M
-12.81%1.6M
-15.28%1.63M
-14.94%1.66M
-16.04%1.71M
-16.04%1.71M
-13.61%1.84M
-12.46%1.92M
-11.42%1.96M
-common stock
-9.58%1.55M
-9.58%1.55M
-12.81%1.6M
-15.28%1.63M
-14.94%1.66M
-16.04%1.71M
-16.04%1.71M
-13.61%1.84M
-12.46%1.92M
-11.42%1.96M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
341.40%1.98B
341.40%1.98B
350.75%1.54B
1,432.72%1.55B
1,103.59%1.1B
-48.86%448.99M
-48.86%448.99M
-304.86%-613.43M
-109.68%-116.08M
-107.04%-110.01M
Paid-in capital
-4.84%2.38B
-4.84%2.38B
-6.87%2.42B
-8.42%2.44B
-8.32%2.47B
-11.59%2.51B
-11.59%2.51B
-10.24%2.6B
-9.65%2.67B
-9.05%2.69B
Gains losses not affecting retained earnings
-12.10%-7.3M
-12.10%-7.3M
55.40%-6.3M
55.31%-6.37M
55.23%-6.44M
55.15%-6.51M
55.15%-6.51M
4.46%-14.12M
4.43%-14.25M
4.39%-14.39M
Total stockholders'equity
47.81%4.36B
47.81%4.36B
100.17%3.96B
57.00%3.98B
38.83%3.57B
-20.26%2.95B
-20.26%2.95B
-37.96%1.98B
-38.67%2.54B
-43.03%2.57B
Total equity
47.81%4.36B
47.81%4.36B
100.17%3.96B
57.00%3.98B
38.83%3.57B
-20.26%2.95B
-20.26%2.95B
-37.96%1.98B
-38.67%2.54B
-43.03%2.57B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.92%443K-97.92%443K442.85%8.65M9,465.13%22.77M-67.34%2.8M498.06%21.32M498.06%21.32M336.71%1.59M-99.40%238K-71.06%8.57M
-Cash and cash equivalents -97.92%443K-97.92%443K442.85%8.65M9,465.13%22.77M-67.34%2.8M498.06%21.32M498.06%21.32M336.71%1.59M-99.40%238K-71.06%8.57M
Receivables -62.22%133.99M-62.22%133.99M-81.15%91.36M-75.95%109.07M-46.24%144.22M4.58%354.64M4.58%354.64M85.90%484.52M169.29%453.47M70.40%268.26M
-Accounts receivable -66.68%116.12M-66.68%116.12M-84.17%75.85M-78.17%97.7M-48.23%136.21M5.55%348.46M5.55%348.46M91.32%479.09M183.80%447.46M78.13%263.13M
-Taxes receivable ------------------------------0--0--0
-Other receivables 189.00%17.87M189.00%17.87M185.15%15.5M89.18%11.37M56.12%8.02M-30.70%6.18M-30.70%6.18M-46.88%5.44M-43.97%6.01M-47.18%5.13M
Inventory -26.92%19.85M-26.92%19.85M1.82%20.01M82.68%26.47M353.53%29.34M341.78%27.16M341.78%27.16M258.18%19.65M154.30%14.49M-10.76%6.47M
Prepaid assets -7.57%14.98M-7.57%14.98M-18.89%14.09M16.00%14.5M12.40%15.44M1.48%16.21M1.48%16.21M32.85%17.37M3.11%12.5M12.89%13.74M
Total current assets -26.49%421.79M-26.49%421.79M-58.47%300.59M-35.32%399.82M-15.66%351.6M24.79%573.8M24.79%573.8M23.97%723.74M85.10%618.2M50.25%416.88M
Non current assets
Net PPE 2.90%7.48B2.90%7.48B3.33%7.46B2.99%7.4B4.52%7.36B3.21%7.27B3.21%7.27B2.71%7.22B1.37%7.19B-1.05%7.04B
-Gross PPE 4.92%12.68B4.92%12.68B5.26%12.55B5.34%12.41B6.45%12.27B5.82%12.08B5.82%12.08B5.76%11.93B5.09%11.78B3.12%11.53B
-Accumulated depreciation -7.97%-5.19B-7.97%-5.19B-8.22%-5.09B-9.03%-5.01B-9.47%-4.91B-10.03%-4.81B-10.03%-4.81B-10.79%-4.7B-11.49%-4.59B-10.42%-4.49B
Goodwill and other intangible assets -1.64%393.75M-1.64%393.75M-1.63%395.39M-1.62%397.03M-1.62%398.67M-1.61%400.3M-1.61%400.3M-1.60%401.94M-1.60%403.58M-1.59%405.22M
-Goodwill 0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M
-Other intangible assets -8.51%70.44M-8.51%70.44M-8.33%72.08M-8.16%73.71M-8.00%75.35M-7.84%76.99M-7.84%76.99M-7.69%78.63M-7.55%80.27M-7.41%81.9M
Financial assets 14.53%280.53M14.53%280.53M11.02%287.03M-27.22%305.89M-25.70%208.93M85.56%244.93M85.56%244.93M44.29%258.54M105.56%420.29M19.31%281.21M
Non current deferred assets ----------------------------------14.11M--28.53M
Other non current assets 91.08%48.49M91.08%48.49M72.35%48.06M-50.81%24.78M-53.88%24.63M-55.16%25.38M-55.16%25.38M5.35%27.89M61.03%50.38M70.43%53.41M
Total non current assets 3.31%8.2B3.31%8.2B3.57%8.19B0.67%8.13B2.33%7.99B3.94%7.94B3.94%7.94B3.47%7.91B4.39%8.08B0.19%7.81B
Total assets 1.30%8.63B1.30%8.63B-1.63%8.49B-1.89%8.53B1.42%8.34B5.12%8.52B5.12%8.52B4.92%8.63B7.73%8.7B1.91%8.22B
Liabilities
Current liabilities
Payables -25.14%157.71M-25.14%157.71M8.18%199.58M2.89%174.15M51.85%205.36M55.84%210.68M55.84%210.68M52.60%184.49M27.81%169.26M5.82%135.24M
-accounts payable -22.99%147.36M-22.99%147.36M9.77%185.95M6.30%164.18M62.53%195.87M57.16%191.34M57.16%191.34M57.93%169.41M30.26%154.45M5.22%120.51M
-Total tax payable -33.58%9.34M-33.58%9.34M-9.70%12.72M-34.21%8.92M-39.64%7.98M10.93%14.07M10.93%14.07M13.52%14.08M0.92%13.55M32.39%13.21M
-Other payable -80.97%1M-80.97%1M-8.49%916K-15.91%1.06M0.60%1.52M595.64%5.27M595.64%5.27M-18.55%1M193.69%1.26M-53.93%1.51M
Current accrued expenses -14.74%186.29M-14.74%186.29M-38.01%155.98M-28.46%183.53M-16.85%170.93M-3.63%218.49M-3.63%218.49M44.21%251.63M56.70%256.54M43.85%205.57M
Current provisions -18.88%7.9M-18.88%7.9M29.30%9.74M29.30%9.74M29.30%9.74M36.08%9.74M36.08%9.74M-10.95%7.53M-10.95%7.53M-10.95%7.53M
Current debt and capital lease obligation 689.21%381.32M689.21%381.32M2.65%382.39M-85.02%54.55M-84.92%52.27M105.65%48.32M105.65%48.32M39.19%372.52M415.13%364.21M335.03%346.69M
-Current debt --325.67M--325.67M0.63%325.15M----------------39.47%323.12M1,296.75%322.62M1,423.84%336.08M
-Current capital lease obligation 15.18%55.65M15.18%55.65M15.88%57.24M31.16%54.55M392.81%52.27M105.65%48.32M105.65%48.32M37.38%49.4M-12.64%41.59M-81.60%10.61M
Current deferred liabilities -28.35%15.83M-28.35%15.83M-30.46%15.68M32.64%20.86M19.38%18.6M16.39%22.1M16.39%22.1M29.02%22.54M43.21%15.72M43.05%15.58M
Other current liabilities -92.19%61.1M-92.19%61.1M-84.67%215.8M-80.10%240.87M-82.80%242.9M50.05%782.65M50.05%782.65M20.48%1.41B191.20%1.21B1,585.69%1.41B
Current liabilities -37.31%823M-37.31%823M-56.11%991.02M-65.94%692.01M-66.86%704.91M37.53%1.31B37.53%1.31B27.76%2.26B151.11%2.03B364.58%2.13B
Non current liabilities
Long term provisions 18.23%105.32M18.23%105.32M-3.95%83.79M-0.54%87.99M0.24%89.62M0.25%89.08M0.25%89.08M7.67%87.24M8.01%88.46M8.12%89.4M
Long term debt and capital lease obligation -15.22%1.98B-15.22%1.98B-5.53%1.95B10.99%2.27B21.07%2.33B4.04%2.34B4.04%2.34B-7.79%2.07B-11.09%2.05B-19.38%1.92B
-Long term debt -14.37%1.89B-14.37%1.89B-3.99%1.84B12.95%2.15B16.52%2.2B-0.38%2.21B-0.38%2.21B-12.86%1.92B-15.84%1.91B-19.41%1.89B
-Long term capital lease obligation -29.12%95.03M-29.12%95.03M-26.00%107.05M-15.66%118.73M276.74%126.75M284.28%134.08M284.28%134.08M303.17%144.67M276.16%140.77M-17.78%33.64M
Non current deferred liabilities 214.04%729.45M214.04%729.45M312.46%604.75M--609.13M--449.66M-29.31%232.28M-29.31%232.28M183.39%146.62M--0--0
Derivative product liabilities -65.29%526.55M-65.29%526.55M-59.93%806.29M-57.22%812.74M-20.86%1.12B120.70%1.52B120.70%1.52B134.33%2.01B564.56%1.9B1,598.07%1.42B
Other non current liabilities 31.30%97.58M31.30%97.58M13.63%98.64M-18.58%73.97M-19.17%73.93M-19.29%74.32M-19.29%74.32M101.22%86.81M109.12%90.85M109.07%91.46M
Total non current liabilities -19.04%3.44B-19.04%3.44B-19.41%3.54B-6.55%3.86B15.35%4.07B23.41%4.25B23.41%4.25B34.32%4.4B32.02%4.13B13.73%3.53B
Total liabilities -23.35%4.27B-23.35%4.27B-31.86%4.54B-26.14%4.55B-15.58%4.77B26.47%5.57B26.47%5.57B32.02%6.66B56.51%6.16B58.87%5.65B
Shareholders'equity
Share capital -9.58%1.55M-9.58%1.55M-12.81%1.6M-15.28%1.63M-14.94%1.66M-16.04%1.71M-16.04%1.71M-13.61%1.84M-12.46%1.92M-11.42%1.96M
-common stock -9.58%1.55M-9.58%1.55M-12.81%1.6M-15.28%1.63M-14.94%1.66M-16.04%1.71M-16.04%1.71M-13.61%1.84M-12.46%1.92M-11.42%1.96M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 341.40%1.98B341.40%1.98B350.75%1.54B1,432.72%1.55B1,103.59%1.1B-48.86%448.99M-48.86%448.99M-304.86%-613.43M-109.68%-116.08M-107.04%-110.01M
Paid-in capital -4.84%2.38B-4.84%2.38B-6.87%2.42B-8.42%2.44B-8.32%2.47B-11.59%2.51B-11.59%2.51B-10.24%2.6B-9.65%2.67B-9.05%2.69B
Gains losses not affecting retained earnings -12.10%-7.3M-12.10%-7.3M55.40%-6.3M55.31%-6.37M55.23%-6.44M55.15%-6.51M55.15%-6.51M4.46%-14.12M4.43%-14.25M4.39%-14.39M
Total stockholders'equity 47.81%4.36B47.81%4.36B100.17%3.96B57.00%3.98B38.83%3.57B-20.26%2.95B-20.26%2.95B-37.96%1.98B-38.67%2.54B-43.03%2.57B
Total equity 47.81%4.36B47.81%4.36B100.17%3.96B57.00%3.98B38.83%3.57B-20.26%2.95B-20.26%2.95B-37.96%1.98B-38.67%2.54B-43.03%2.57B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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