CNX Resources Corp (CNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,765 | 2,799 | 21,321 | 1,594 | 238 |
| Receivables | 109,072 | 144,223 | 354,642 | 484,524 | 453,474 |
| Inventories | 26,470 | 29,339 | 27,156 | 19,650 | 14,490 |
| Other current assets | 227,012 | 159,794 | 154,474 | 200,598 | 137,492 |
| TOTAL | $399,823 | $351,598 | $573,804 | $723,739 | $618,197 |
| Non-Current Assets | |||||
| PPE Net | 7,239,832 | 7,185,944 | 7,096,509 | 7,033,643 | 7,012,724 |
| Intangibles | 397,028 | 398,666 | 400,304 | 401,942 | 403,580 |
| Other Non-Current Assets | 330,669 | 233,561 | 270,307 | 286,426 | 484,776 |
| TOTAL | $7,967,529 | $7,818,171 | $7,767,120 | $7,722,011 | $7,901,080 |
| Total Assets | $8,531,855 | $8,340,145 | $8,515,773 | $8,633,126 | $8,695,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,423 | N/A | 323,122 | 322,622 |
| Accounts payable and accrued liabilities | 164,177 | 195,867 | 191,343 | 169,406 | 154,449 |
| TOTAL | $692,013 | $704,908 | $1,312,804 | $2,258,028 | $2,031,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,154,093 | 2,203,108 | 2,205,735 | 1,920,440 | 1,907,074 |
| Other Non-Current Liabilities | 1,089,697 | 1,411,154 | 1,812,523 | 2,329,674 | 2,218,477 |
| TOTAL | $3,856,655 | $4,067,941 | $4,252,508 | $4,398,110 | $4,126,893 |
| Total Liabilities | $4,548,668 | $4,772,849 | $5,565,312 | $6,656,138 | $6,158,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,465 | 165,576 | 170,127 | 180,477 | 189,452 |
| Common Shares | 1,625 | 1,663 | 1,712 | 1,835 | 1,918 |
| Retained earnings | 1,547,036 | 1,103,995 | 448,993 | -613,426 | -116,081 |
| Other shareholders' equity | -6,369 | -6,441 | -6,513 | -14,118 | -14,253 |
| TOTAL | $3,983,187 | $3,567,296 | $2,950,461 | $1,976,988 | $2,537,024 |
| Total Liabilities And Equity | $8,531,855 | $8,340,145 | $8,515,773 | $8,633,126 | $8,695,890 |