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
Delaware
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 - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.3 % +5.02%
Quick Ratio 1.92 % -7.26%
Debt-to-equity 104 % -39.9%
Return On Assets 6.1 % -73.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares -6.34%
Common Stock, Shares, Outstanding 152M shares -6.5%
Entity Public Float 2.22B USD -19.8%
Common Stock, Value, Issued 1.52M USD -6.71%
Weighted Average Number of Shares Outstanding, Basic 153M shares -7.03%
Weighted Average Number of Shares Outstanding, Diluted 153M shares -20.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.03B USD -47.7%
Costs and Expenses 1.38B USD +4.61%
Nonoperating Income (Expense) -158M USD -190%
Income Tax Expense (Benefit) 359M USD -7.48%
Net Income (Loss) Attributable to Parent 524M USD -72.9%
Earnings Per Share, Basic 3.4 USD/shares -68.5%
Earnings Per Share, Diluted 2.83 USD/shares -71.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.92M USD -82.8%
Accounts Receivable, after Allowance for Credit Loss, Current 108M USD +10.6%
Inventory, Net 14.5M USD -45.2%
Assets, Current 369M USD -7.82%
Deferred Income Tax Assets, Net 14.1M USD
Property, Plant and Equipment, Net 7.38B USD +1.99%
Operating Lease, Right-of-Use Asset 112M USD -31.7%
Intangible Assets, Net (Excluding Goodwill) 67.2M USD -8.89%
Goodwill 323M USD 0%
Other Assets, Noncurrent 851M USD -4.63%
Assets 8.6B USD +0.83%
Accounts Payable, Current 126M USD -23.1%
Contract with Customer, Liability, Current 19M USD -9.1%
Liabilities, Current 893M USD +29.1%
Deferred Income Tax Liabilities, Net 728M USD +19.6%
Operating Lease, Liability, Noncurrent 64.8M USD -43.7%
Other Liabilities, Noncurrent 143M USD +92.9%
Liabilities 4.35B USD -4.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.14M USD -12.1%
Retained Earnings (Accumulated Deficit) 1.89B USD +22.4%
Stockholders' Equity Attributable to Parent 4.25B USD +6.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.36B USD +47.8%
Liabilities and Equity 8.6B USD +0.83%

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 152M shares -6.5%
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 3.92M USD -82.8%
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 523M USD -73%
Lessee, Operating Lease, Liability, to be Paid 157M USD -21.5%
Property, Plant and Equipment, Gross 12.8B USD +4.5%
Operating Lease, Liability, Current 51.3M USD -3.46%
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 104M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.05M USD -67.1%
Additional Paid in Capital 2.36B USD -3.19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.55M USD 0%
Depreciation, Depletion and Amortization 461M USD +5.87%
Deferred Tax Assets, Net of Valuation Allowance 487M USD -41.1%
Interest Expense 145M USD +6.33%