CNX Resources CorpCNX

Market cap
$4.5B
P/E ratio
2.6x
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
Cash and Cash Equivalents333762232717773605091716164210
Trade, net (Note 17)253463428333260201220157252133146330348116
Other Receivables, net--1312443471227049111449618
Inventory, Net2592582481581029765111071062720
Recoverable Income Taxes33--112014117321496200--
Derivative Asset, Current---------2488595154253
Derivative Asset, Current---------2488595154253
Prepaid Expenses1432391571361942989395621712161615
Prepaid Expenses1432391571361942989395621712161615
Total Current Assets1,1151,8981,5391,4461,166805626853502498273460574422
Total Current Assets1,1151,8981,5391,4461,166805626853502498273460574422
Property, Plant and Equipment14,95114,08715,54513,57914,67515,57513,7719,3169,56710,57210,96411,36211,90812,537
Less—Accumulated Depreciation, Depletion and Amortization4,8224,7615,3544,1364,5125,9065,6313,5272,6253,4353,9384,3734,8115,194
Total Property, Plant and Equipment—Net10,1299,32610,1919,44210,1629,6698,1405,7906,9427,1377,0266,9897,0977,343
Operating Lease, Right-of-Use Asset---------18710956175139
Derivative Asset, Noncurrent---------314188132245281
Goodwill--------796796323323323323
Other Intangible Assets (Note 9)--------1039790847770
Other2282892272142782182229223015115725-
Other-------------48
Total Other Non-Current Assets-1,3019415064314564172901,1481,426743651845862
TOTAL ASSETS12,07112,52612,67111,39411,76010,9309,1846,9328,5929,0618,0428,1018,5168,627
Accounts Payable354522508515532271242211230203118122191147
Derivative Liability, Current---------414252278361
Finance Lease, Liability, Current----------7112
Operating Lease, Liability, Current---------6253234754
Long-Term Debt, Current Maturities25---------23--326
Other Accrued Liabilities, Current-128147123100451680223286217199288290233
Operating Lease, Liability, Current---------6253234754
Total Current Liabilities1,6651,3881,3871,1201,1481,6819404425235294419551,313823
Other Accrued Liabilities, Current-128147123100451680223286217199288290233
Total Current Liabilities1,6651,3881,3871,1201,1481,6819404425235294419551,313823
Long-Term Debt (Note 12)3,1293,1223,1243,1163,2362,7132,7232,1872,3782,7542,4012,2142,2061,889
Finance Lease Obligations (Note 13)---------81126
Operating Lease Obligations (Note 13)---------110533413290
Derivative Instruments (Note 19)---------1151276871,517527
Deferred Income Taxes (Note 6)--------399476466329232729
Asset Retirement Obligations (Note 7)1311241491761751652231993763858989105
Other1451251311311581671521051604244927498
Total Non-Current Liabilities4,2844,3494,1552,1042,0061,6451,5413835963,5703,1783,4464,2533,443
TOTAL LIABILITIES9,1358,9158,7176,3876,4306,0745,2433,0323,5104,0983,6194,4005,5654,266
Common Stock, Value, Issued22222222222222
Additional Paid in Capital2,1792,2352,2972,3652,4242,4352,4612,4502,2642,2002,9592,8352,5062,385
Preferred Stock, Value, Issued--------------
Retained Earnings1,6812,1852,4032,9653,0542,5801,7281,4562,0721,9721,4768784491,982
Accumulated Other Comprehensive Loss-874-802-747-325-151-316-393-8-8-13-15-15-7-7
TOTAL STOCKHOLDERS' EQUITY2,9443,6113,9545,0065,3294,8563,9413,9005,0824,9624,4223,7002,9504,361
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY12,07112,52612,67111,39411,76010,9309,1846,9328,5929,0618,0428,1018,5168,627