CNX Resources CorpCNX

Market cap
$5.3B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and Cash Equivalents33376223271777360509171616421017
Restricted Cash--48-------1---38
Trade, net (Note 17)253463428333260201220157252133146330348116180
Other Receivables, net--131244347122704911144961818
Inventory, Net259258248158102976511107106272015
Derivative Asset, Current---------248859515425388
Prepaid Expenses143239157136194298939562171216161516
Total Current Assets1,1151,8981,5391,4461,166805626853502498273460574422371
Property, Plant and Equipment14,95114,08715,54513,57914,67515,57513,7719,3169,56710,57210,96411,36211,90812,53713,038
Less—Accumulated Depreciation, Depletion and Amortization4,8224,7615,3544,1364,5125,9065,6313,5272,6253,4353,9384,3734,8115,1945,654
Total Property, Plant and Equipment—Net10,1299,32610,1919,44210,1629,6698,1405,7906,9427,1377,0266,9897,0977,3437,384
Operating Lease, Right-of-Use Asset---------1871095617513999
Derivative Asset, Noncurrent---------314188132245281160
Goodwill--------796796323323323323323
Other Intangible Assets (Note 9)--------103979084777064
Other-------------48111
Total Other Non-Current Assets2282892272142782182229223015115725-757
TOTAL ASSETS12,07112,52612,67111,39411,76010,9309,1846,9328,5929,0618,0428,1018,5168,6278,512
Accounts Payable354522508515532271242211230203118122191147123
Derivative Liability, Current---------414252278361355
Finance Lease, Liability, Current----------71124
Long-Term Debt, Current Maturities25---------23--326328
Operating Lease, Liability, Current---------625323475451
Other Accrued Liabilities, Current-128147123100451680223286217199288290233261
Total Current Liabilities1,6651,3881,3871,1201,1481,6819404425235294419551,3138231,123
Long-Term Debt (Note 12)3,1293,1223,1243,1163,2362,7132,7232,1872,3782,7542,4012,2142,2061,8891,838
Finance Lease Obligations (Note 13)---------8112621
Operating Lease Obligations (Note 13)---------11053341329050
Derivative Instruments (Note 19)---------1151276871,517527430
Deferred Income Taxes (Note 6)--------399476466329232729696
Asset Retirement Obligations (Note 7)1311241491761751652231993763858989105119
Other1451251311311581671521051604244927498138
Total Non-Current Liabilities4,2844,3494,1552,1042,0061,6451,5413835963,5703,1783,4464,2533,4433,291
TOTAL LIABILITIES9,1358,9158,7176,3876,4306,0745,2433,0323,5104,0983,6194,4005,5654,2664,414
Common Stock, Value, Issued222222222222221
Additional Paid in Capital2,1792,2352,2972,3652,4242,4352,4612,4502,2642,2002,9592,8352,5062,3852,349
Preferred Stock, Value, Issued---------------
Retained Earnings1,6812,1852,4032,9653,0542,5801,7281,4562,0721,9721,4768784491,9821,753
Accumulated Other Comprehensive Loss-874-802-747-325-151-316-393-8-8-13-15-15-7-7-6
TOTAL STOCKHOLDERS' EQUITY2,9443,6113,9545,0065,3294,8563,9413,9005,0824,9624,4223,7002,9504,3614,098
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY12,07112,52612,67111,39411,76010,9309,1846,9328,5929,0618,0428,1018,5168,6278,512