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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
CNX Resources Corporation Balance Sheet 2011-2024 | CNX
Annual Balance Sheet CNX Resources Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.94 B | 2.23 B | 2.23 B | 2.44 B | 2.93 B | 2.37 B | 1.68 B | 2.66 B | 2.65 B | 3.06 B | 2.79 B | 3.12 B | 2.77 B |
Long Term Debt |
1.89 B | 2.21 B | 2.21 B | 2.4 B | 2.75 B | 2.38 B | 2.19 B | 2.72 B | 2.71 B | 3.24 B | 3.12 B | 3.12 B | 3.12 B |
Long Term Debt Current |
53.8 M | 47.4 M | 22.9 M | 52.6 M | 61.7 M | - | -263 K | -1.68 M | 1.2 M | -5.05 M | -2.96 M | -4.54 M | -11.8 M |
Total Non Current Liabilities |
- | - | - | - | 3.57 B | 2.99 B | 2.59 B | 4.3 B | 4.39 B | 5.28 B | 5.27 B | 7.33 B | 7.53 B |
Total Current Liabilities |
823 M | 1.31 B | 955 M | 441 M | 529 M | 523 M | 442 M | 940 M | 1.68 B | 1.15 B | 1.12 B | 1.39 B | 1.39 B |
Total Liabilities |
4.27 B | 5.57 B | 4.4 B | 3.62 B | 4.1 B | 3.51 B | 3.03 B | 5.24 B | 6.07 B | 6.43 B | 6.39 B | 8.72 B | 8.91 B |
Deferred Revenue |
15.8 M | 22.1 M | 19 M | 11 M | 14 M | 17.7 M | 11.6 M | 18.2 M | - | - | - | - | - |
Retained Earnings |
1.98 B | 449 M | 878 M | 1.48 B | 1.97 B | 2.07 B | 1.46 B | 1.73 B | 2.58 B | 3.05 B | 2.96 B | 2.4 B | 2.18 B |
Total Assets |
8.63 B | 8.52 B | 8.1 B | 8.04 B | 9.06 B | 8.59 B | 6.93 B | 9.18 B | 10.9 B | 11.8 B | 11.4 B | 12.7 B | 12.5 B |
Cash and Cash Equivalents |
443 K | 21.3 M | 3.56 M | 15.6 M | 16.3 M | 17.2 M | 509 M | 46.3 M | 65.1 M | 177 M | 327 M | 21.9 M | 376 M |
Book Value |
4.36 B | 2.95 B | 3.7 B | 4.42 B | 4.96 B | 5.08 B | 3.9 B | 3.94 B | 4.86 B | 5.33 B | 5.01 B | 3.95 B | 3.61 B |
Total Shareholders Equity |
4.36 B | 2.95 B | 3.7 B | 4.42 B | 4.16 B | 4.33 B | 3.9 B | 3.8 B | 4.7 B | 5.33 B | 5.01 B | 3.95 B | 3.61 B |
All numbers in USD currency
Quarterly Balance Sheet CNX Resources Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.96 B | 1.96 B | 1.94 B | 1.89 B | 1.84 B | 2.15 B | 2.2 B | 2.21 B | 1.92 B | - | 1.89 B | 2.21 B | 2.2 B | 2.27 B | 2.35 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.42 B | 2.72 B | 2.72 B | 2.72 B | 2.7 B | 2.71 B | 2.71 B | 2.71 B | 3.2 B | 3.24 B | 3.24 B | 3.24 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.28 B | 4.35 B | 4.35 B | 4.27 B | 4.54 B | 4.55 B | 4.77 B | 5.57 B | 6.66 B | - | 5.65 B | 4.4 B | 5.04 B | 3.94 B | 3.56 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 6.07 B | 6.07 B | 6.07 B | 6.07 B | 6.33 B | 6.43 B | 6.43 B | 6.43 B | 6.39 B | 6.39 B | 6.39 B | 6.39 B | 9.04 B | 8.72 B | 8.72 B | 8.72 B | 8.91 B | 8.91 B | 8.91 B | 8.91 B |
Deferred Revenue |
16 M | 19 M | 16.5 M | 15.8 M | 15.7 M | 20.9 M | 18.6 M | 22.1 M | 22.5 M | - | 15.6 M | 19 M | 17.5 M | 11 M | 10.9 M | 11 M | 11 M | 11 M | 11 M | 14 M | 14 M | 14 M | 14 M | 17.7 M | 17.7 M | - | - | 11.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.91 B | 1.89 B | 1.94 B | 1.98 B | 1.54 B | 1.55 B | 1.1 B | 449 M | -613 M | - | -110 M | 878 M | 299 M | 1.2 B | 1.56 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B |
Total Assets |
8.54 B | 8.6 B | 8.66 B | 8.63 B | 8.49 B | 8.53 B | 8.34 B | 8.52 B | 8.63 B | 8.7 B | 8.22 B | 8.1 B | 8.23 B | 8.07 B | 8.07 B | 8.04 B | 8.04 B | 8.04 B | 8.04 B | 9.06 B | 9.06 B | 9.06 B | 9.06 B | 8.59 B | 8.59 B | 8.59 B | 8.59 B | 6.93 B | 6.93 B | 6.93 B | 6.93 B | 9.18 B | 9.18 B | 9.18 B | 9.18 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 11.7 B | 11.8 B | 11.8 B | 11.8 B | 11.1 B | 11.4 B | 11.4 B | 11.4 B | 13 B | 12.7 B | 12.7 B | 12.7 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B |
Cash and Cash Equivalents |
1.31 M | 3.92 M | 1.99 M | 443 K | 8.65 M | 22.8 M | 2.8 M | 21.3 M | 1.59 M | 238 K | 8.57 M | 3.56 M | 365 K | 39.4 M | 29.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 509 M | 509 M | 509 M | 509 M | 46.3 M | 60.5 M | 60.5 M | 60.5 M | 65.1 M | 72.6 M | 72.6 M | 72.6 M | 176 M | 177 M | 177 M | 177 M | 327 M | 327 M | 327 M | 327 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 376 M | 376 M | 376 M | 376 M |
Book Value |
4.26 B | 4.25 B | 4.31 B | 4.36 B | 3.96 B | 3.98 B | 3.57 B | 2.95 B | 1.98 B | 8.7 B | 2.57 B | 3.7 B | 3.19 B | 4.14 B | 4.51 B | 4.42 B | 4.42 B | 4.42 B | 4.42 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 5.08 B | 5.08 B | 5.08 B | 5.08 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 5.33 B | 5.33 B | 5.33 B | 5.33 B | 4.76 B | 5.01 B | 5.01 B | 5.01 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B |
Total Shareholders Equity |
4.26 B | 4.25 B | 4.31 B | 4.36 B | 3.96 B | 3.98 B | 3.57 B | 2.95 B | 1.98 B | 2.54 B | 2.57 B | 3.7 B | 3.19 B | 4.14 B | 4.51 B | 4.42 B | 4.27 B | 3.75 B | 3.84 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 4.33 B | 4.33 B | 4.33 B | 4.33 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 5.33 B | 5.33 B | 5.33 B | 5.33 B | 5.01 B | 5.01 B | 5.01 B | 5.01 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B |
All numbers in USD currency