CNX Resources Corp financial data

Symbol
CNX on NYSE
Industry
Crude Petroleum & Natural Gas
Location
Cnx Center, 1000 Horizon Vue Drive, Canonsburg, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
CONSOL ENERGY INC (to 11/17/2017), CONSOL Energy Inc (to 11/17/2017)
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.5 % +3.51%
Quick Ratio 1.77 % -36.3%
Debt-to-equity 100 % -25.3%
Return On Assets 6.6 % -76.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149M shares -6.03%
Common Stock, Shares, Outstanding 149M shares -6.51%
Entity Public Float 2.22B USD -19.8%
Common Stock, Value, Issued 1.49M USD -6.63%
Weighted Average Number of Shares Outstanding, Basic 150M shares -6.45%
Weighted Average Number of Shares Outstanding, Diluted 179M shares -6.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.1B USD -48.8%
Costs and Expenses 1.39B USD +9.79%
Nonoperating Income (Expense) -149M USD -444%
Income Tax Expense (Benefit) 378M USD +67.7%
Net Income (Loss) Attributable to Parent 568M USD -76.1%
Earnings Per Share, Basic 3.71 USD/shares -71.9%
Earnings Per Share, Diluted 3.08 USD/shares -74.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.31M USD -84.9%
Accounts Receivable, after Allowance for Credit Loss, Current 102M USD +34.2%
Inventory, Net 13M USD -35.2%
Assets, Current 333M USD +10.8%
Deferred Income Tax Assets, Net 14.1M USD
Property, Plant and Equipment, Net 7.37B USD +0.89%
Operating Lease, Right-of-Use Asset 104M USD -32.2%
Intangible Assets, Net (Excluding Goodwill) 65.5M USD -9.09%
Goodwill 323M USD 0%
Other Assets, Noncurrent 832M USD -5.85%
Assets 8.54B USD +0.54%
Accounts Payable, Current 120M USD -35.4%
Contract with Customer, Liability, Current 16M USD +1.86%
Liabilities, Current 893M USD -9.92%
Deferred Income Tax Liabilities, Net 746M USD +23.3%
Operating Lease, Liability, Noncurrent 57.5M USD -43.4%
Other Liabilities, Noncurrent 143M USD +44.9%
Liabilities 4.28B USD -5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.06M USD -12.1%
Retained Earnings (Accumulated Deficit) 1.91B USD +24.5%
Stockholders' Equity Attributable to Parent 4.26B USD +7.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.36B USD +47.8%
Liabilities and Equity 8.54B USD +0.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 185M USD -25.6%
Net Cash Provided by (Used in) Financing Activities -23.9M USD +77.9%
Net Cash Provided by (Used in) Investing Activities -160M USD -0.09%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 149M shares -6.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.55M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.31M USD -84.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.4M USD +60.8%
Deferred Tax Assets, Valuation Allowance 39.3M USD -53.6%
Deferred Tax Assets, Gross 526M USD -42.2%
Operating Lease, Liability 143M USD -20.2%
Payments to Acquire Property, Plant, and Equipment 168M USD -1.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 567M USD -76.3%
Lessee, Operating Lease, Liability, to be Paid 157M USD -21.5%
Property, Plant and Equipment, Gross 12.9B USD +4.09%
Operating Lease, Liability, Current 49M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.4M USD -2.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.4M USD +8.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -4.84M USD -102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.4M USD -33.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.4M USD -59.2%
Deferred Tax Assets, Operating Loss Carryforwards 76.3M USD -7.22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 113M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.05M USD -67.1%
Additional Paid in Capital 2.35B USD -3.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.55M USD 0%
Depreciation, Depletion and Amortization 470M USD +8.6%
Deferred Tax Assets, Net of Valuation Allowance 487M USD -41.1%
Interest Expense 145M USD +6.33%