CNX Resources Corp (CNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,570 | 3,565 | 220,751 | 40,133 | 30,343 |
| Receivables | 268,260 | 339,118 | 260,640 | 168,394 | 157,433 |
| Inventories | 6,469 | 6,147 | 5,486 | 5,698 | 7,249 |
| Other current assets | 119,838 | 95,002 | 83,870 | 107,625 | 70,251 |
| TOTAL | $416,876 | $459,807 | $583,824 | $333,976 | $277,446 |
| Non-Current Assets | |||||
| PPE Net | 6,996,124 | 6,989,483 | 6,960,317 | 7,008,640 | 7,019,764 |
| Intangibles | 405,218 | 406,857 | 408,495 | 410,133 | 411,771 |
| Other Non-Current Assets | 363,144 | 188,582 | 205,646 | 235,743 | 267,030 |
| TOTAL | $7,764,486 | $7,584,922 | $7,574,458 | $7,654,516 | $7,698,565 |
| Total Assets | $8,223,524 | $8,100,751 | $8,228,153 | $8,072,110 | $8,069,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336,083 | N/A | 231,675 | 23,098 | 22,055 |
| Accounts payable and accrued liabilities | 120,513 | 121,751 | 107,266 | 118,574 | 114,535 |
| TOTAL | $2,127,342 | $954,576 | $1,767,346 | $809,195 | $457,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,890,790 | 2,214,121 | 2,203,731 | 2,265,970 | 2,346,205 |
| Other Non-Current Liabilities | 1,634,576 | 901,962 | 1,017,724 | 447,780 | 250,106 |
| TOTAL | $3,526,670 | $3,445,902 | $3,274,291 | $3,125,984 | $3,100,920 |
| Total Liabilities | $5,654,012 | $4,400,478 | $5,041,637 | $3,935,179 | $3,558,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,054 | 202,490 | 211,200 | 217,921 | 220,270 |
| Common Shares | 1,955 | 2,039 | 2,124 | 2,191 | 2,207 |
| Retained earnings | -110,005 | 877,894 | 299,438 | 1,199,570 | 1,563,318 |
| Other shareholders' equity | -14,388 | -14,523 | -14,777 | -14,913 | -15,049 |
| TOTAL | $2,569,512 | $3,700,273 | $3,186,516 | $4,136,931 | $4,510,410 |
| Total Liabilities And Equity | $8,223,524 | $8,100,751 | $8,228,153 | $8,072,110 | $8,069,237 |