CNX Resources Corp【CNX】Balance sheet

Market cap

$5.1B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	33	376	22	327	177	73	60	509	17	16	22	4	21	0	55
Total cash & short-term investments	33	376	22	327	177	73	60	509	17	16	22	4	21	0	55
Accounts receivable, net	253	463	428	333	260	201	220	157	252	133	146	330	348	116	180
Inventories	259	258	248	158	102	97	65	11	10	7	10	6	27	20	15
Total current assets	1,115	1,898	1,539	1,446	1,166	805	626	853	502	498	273	460	574	422	371
Property, plant and equipment, net	10,129	9,326	10,191	9,442	10,162	9,669	8,140	5,790	6,942	7,137	7,026	6,989	7,097	7,343	7,384
Total non-current assets	10,956	10,628	11,132	9,948	10,593	10,125	8,558	6,079	8,090	8,563	7,768	7,641	7,942	8,205	8,141
Total assets	12,071	12,526	12,671	11,394	11,760	10,930	9,184	6,932	8,592	9,061	8,042	8,101	8,516	8,627	8,512
Accounts payable	354	522	508	515	532	271	242	211	230	203	118	122	191	147	123
Long-term debt, current	25	-	-	-	-	-	-	-	-	-	23	-	-	326	328
Total current liabilities	1,665	1,388	1,387	1,120	1,148	1,681	940	442	523	529	441	955	1,313	823	1,123
Long-term debt, non-current	3,129	3,122	3,124	3,116	3,236	2,713	2,723	2,187	2,378	2,754	2,401	2,214	2,206	1,889	1,838
Total non-current liabilities	7,470	7,526	7,330	5,267	5,282	4,393	4,303	2,590	2,987	3,570	3,178	3,446	4,253	3,443	3,291
Total liabilities	9,135	8,915	8,717	6,387	6,430	6,074	5,243	3,032	3,510	4,098	3,619	4,400	5,565	4,266	4,414
Common stock and paid-in capital	2,181	2,237	2,299	2,367	2,426	2,438	2,463	2,453	2,266	2,201	2,962	2,837	2,508	2,386	2,350
Retained earnings	1,681	2,185	2,403	2,965	3,054	2,580	1,728	1,456	2,072	1,972	1,476	878	449	1,982	1,753
Stockholders' equity	2,944	3,611	3,954	5,006	5,329	4,856	3,941	3,900	5,082	4,962	4,422	3,700	2,950	4,361	4,098
Total debt	3,147	3,122	3,124	3,116	3,204	2,704	2,421	2,187	2,378	2,754	2,424	2,214	2,206	2,214	2,166
Net debt	3,114	2,746	3,102	2,789	3,027	2,631	2,361	1,678	2,361	2,738	2,402	2,211	2,184	2,214	2,111
D/E ratio (%)	106.9	86.5	79	62.2	60.1	55.7	61.4	56.1	46.8	55.5	54.8	59.8	74.8	50.8	52.9
Working capital

Raw aggregated data