CNX Resources Corp (CNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,310 | 3,923 | 1,988 | 443 | 8,653 |
| Receivables | 152,385 | 146,495 | 134,697 | 133,991 | 91,355 |
| Inventories | 12,965 | 14,505 | 14,368 | 19,846 | 20,007 |
| Other current assets | 147,020 | 186,429 | 290,171 | 252,524 | 166,486 |
| TOTAL | $332,939 | $368,547 | $460,442 | $421,788 | $300,592 |
| Non-Current Assets | |||||
| PPE Net | 7,373,367 | 7,383,540 | 7,361,560 | 7,342,633 | 7,308,648 |
| Intangibles | 388,838 | 390,476 | 392,114 | 393,752 | 395,390 |
| Other Non-Current Assets | 339,213 | 347,977 | 316,705 | 329,018 | 335,093 |
| TOTAL | $8,101,418 | $8,121,993 | $8,070,379 | $8,065,403 | $8,039,131 |
| Total Assets | $8,538,049 | $8,602,954 | $8,656,642 | $8,626,657 | $8,492,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 327,236 | 326,710 | 326,187 | 325,668 | 325,152 |
| Accounts payable and accrued liabilities | 120,125 | 126,192 | 163,016 | 147,361 | 185,951 |
| TOTAL | $892,737 | $893,353 | $874,102 | $822,998 | $991,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,957,655 | 1,955,433 | 1,942,508 | 1,888,706 | 1,843,780 |
| Other Non-Current Liabilities | 674,937 | 764,516 | 800,650 | 818,982 | 1,090,391 |
| TOTAL | $3,388,597 | $3,458,956 | $3,473,220 | $3,442,642 | $3,544,305 |
| Total Liabilities | $4,281,334 | $4,352,309 | $4,347,322 | $4,265,640 | $4,535,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,271 | 151,227 | 153,245 | 151,792 | 158,853 |
| Common Shares | 1,494 | 1,516 | 1,534 | 1,548 | 1,600 |
| Retained earnings | 1,914,218 | 1,893,215 | 1,941,892 | 1,981,860 | 1,538,136 |
| Other shareholders' equity | -7,058 | -7,139 | -7,220 | -7,301 | -6,297 |
| TOTAL | $4,256,715 | $4,250,645 | $4,309,320 | $4,361,017 | $3,957,314 |
| Total Liabilities And Equity | $8,538,049 | $8,602,954 | $8,656,642 | $8,626,657 | $8,492,637 |