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  1. US-listed companies
  2. CNX Resources Corp

CNX Resources CorpCNX

Market cap
$4.5B
P/E ratio
2.6x
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Income statementBalance sheetCash flow
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
Net Income (Loss)359632388659163-364-83938188332-429-499-1421,721
Net Income (Loss)359632388660163-364-83938188332-429-499-1421,721
Depreciation, Depletion and Amortization568618623461571650599412493508502515461434
Amortization of Other Deferred Charges--------88212789
Impairment of Exploration and Production Properties---------32762---
Stock-Based Compensation4849485742253117213814171620
Impairment of Goodwill----------473---
Gain on Asset Sales and Abandonments, net1046-282-67-4475191881573621429132
Stock-Based Compensation4849485742253117213814171620
Loss on Debt Extinguishment--16---95-68--2-54-810-34-23-
Gain on Asset Sales and Abandonments, net1046-282-67-4475191881573621429132
(Gain) Loss on Commodity Derivative Instruments-----393-141207-30376173-1,633-2,6641,929
Loss on Debt Extinguishment--16---95-68--2-54-810-34-23-
Loss (Gain) on Other Derivative Instruments-----------13810-3
(Gain) Loss on Commodity Derivative Instruments-----393-141207-30376173-1,633-2,6641,929
Increase (Decrease) Cash Collateral from Counterparties---------7070461-539-1,73580
Loss (Gain) on Other Derivative Instruments-----------13810-3
Deferred Income Taxes17-53-7-37-10-152120-14334679-118-138-76497
Increase (Decrease) Cash Collateral from Counterparties---------7070461-539-1,73580
Other-------------2
Deferred Income Taxes17-53-7-37-10-152120-14334679-118-138-76497
Accounts and Notes Receivable9684-20136-97-118483358-119518420-223
Supplies Inventories-490111320-4-1-4-1-33-121-7
Recoverable Income Taxes-------76-118876200-
Prepaid Expenses21-48-30-128-84-11-3-530-1
Other------------16-
Changes in Other Assets-7-18-7311-499-22-5-1024-21-0
Accounts and Notes Receivable9684-20136-97-118483358-119518420-223
Supplies Inventories-490111320-4-1-4-1-33-121-7
Recoverable Income Taxes-------76-118876200-
Prepaid Expenses21-48-30-128-84-11-3-530-1
Accounts Payable79145-20-10027-149-274613-6-48354-55
Accrued Interest-----1027-1-3-65-4917
Other Operating Liabilities12984-13-32195-152-20385313-6107-0-67
Changes in Other Assets-7-18-7311-499-22-5-1024-21-0
Changes in Other Liabilities-153026--9-10-8-2-24-119-5-3
Accounts Payable79145-20-10027-149-274613-6-48354-55
Accrued Interest-----1027-1-3-65-4917
Other Operating Liabilities12984-13-32195-152-20385313-6107-0-67
Net Cash Provided by Operating Activities1,1311,5287286599375064696498869817959261,235815
Changes in Other Liabilities-153026--9-10-8-2-24-119-5-3
Net Cash Provided by Operating Activities1,1311,5287286599375064696498869817959261,235815
Capital Expenditures1,1541,3821,5751,4961,4931,0232276331,1161,193487466566679
Proceeds from Asset Sales607486474843571116041451245484537170
Net Cash Used in Investing Activities-5,544-579-1,000-202-1,041-996487-222-895-1,147-439-421-528-509
Net (Payments on) Proceeds from CNX Revolving Credit Facility----------500-192-
Payments on Long-Term Notes-266---1,8441,264-240955406882421386-
Proceeds from Short-Term Debt--------61249-31--
CNXM Revolving Credit Facility-------------334
CNX Revolving Credit Facility-------------1,588
Payments on Other Debt1112-163222488777312
CNXM Revolving Credit Facility-------------382
CNX Revolving Credit Facility-------------1,536
Payments on Long-Term Notes-266---1,8441,264-240955406882421386-
CNX Senior Notes---------500707-494-
CNXM Senior Notes-----------395--
Proceeds from Issuance of Senior Notes2,750250--1,860493--394-----
Payments on Other Debt1112-163222488777312
Net (Payments on) Proceeds from CSG Non-Revolving Credit Facilities-----------161--
Proceeds from Issuance of Common Stock1,829-8415801212512
Proceeds from Issuance of Other Long-Term Debt----------159---
Shares Withheld for Taxes--------5625610
Proceeds from Convertible Debt----------335---
Purchases of Common Stock--------38211737245565320
Purchase of Capped Call Related to Convertible Senior Notes----------36---
Debt Issuance and Financing Fees84160--23-------0
Net Proceeds from Revolver - MLP-----18516--65228-21-106-31-
Net Cash Used in Financing Activities4,380-606-82-151-46386-96936-483166-351-524-689-326
Distributions to CNXM Noncontrolling Interest Holders991-------556442---
Proceeds from Issuance of Common Stock1,829-8415801212512
Shares Withheld for Taxes--------5625610
Purchases of Common Stock--------38211737245565320
Debt Issuance and Financing Fees------00211126143-
Net Cash Used in Financing Activities4,380-606-82-151-46386-96936-483166-351-524-689-326
Net (Decrease) Increase in Cash and Cash Equivalents----------15-1818-21