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-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.5 % -11.7%
Quick Ratio 1.49 % -50%
Debt-to-equity 103 % -9.95%
Return On Assets -1.06 % -105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149M shares -1.94%
Common Stock, Shares, Outstanding 149M shares -3.57%
Entity Public Float 2.8B USD +26.4%
Common Stock, Value, Issued 1.49M USD -3.75%
Weighted Average Number of Shares Outstanding, Basic 151M shares -6.88%
Weighted Average Number of Shares Outstanding, Diluted 151M shares -21.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.27B USD -63.1%
Costs and Expenses 1.39B USD +14.4%
Nonoperating Income (Expense) -127M USD -537%
Income Tax Expense (Benefit) -29.9M USD -106%
Net Income (Loss) Attributable to Parent -90.5M USD -105%
Earnings Per Share, Basic -0.6 USD/shares -106%
Earnings Per Share, Diluted -0.6 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.2M USD +3782%
Accounts Receivable, after Allowance for Credit Loss, Current 180M USD +54.6%
Inventory, Net 14.6M USD -26.6%
Assets, Current 371M USD -12.1%
Property, Plant and Equipment, Net 7.38B USD +0.57%
Operating Lease, Right-of-Use Asset 98.7M USD -29.2%
Intangible Assets, Net (Excluding Goodwill) 63.9M USD -9.3%
Goodwill 323M USD 0%
Other Assets, Noncurrent 757M USD -12.2%
Assets 8.51B USD -1.33%
Accounts Payable, Current 123M USD -16.4%
Contract with Customer, Liability, Current 20.7M USD +30.7%
Liabilities, Current 1.12B USD +36.4%
Deferred Income Tax Liabilities, Net 696M USD -4.57%
Operating Lease, Liability, Noncurrent 49.5M USD -44.7%
Other Liabilities, Noncurrent 138M USD +41.1%
Liabilities 4.41B USD +3.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.71M USD +21.8%
Retained Earnings (Accumulated Deficit) 1.75B USD -11.5%
Stockholders' Equity Attributable to Parent 4.1B USD -6.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.36B USD +47.8%
Liabilities and Equity 8.51B USD -1.33%

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 -3.57%
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 55.1M USD +12332%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.4M USD +60.8%
Deferred Tax Assets, Valuation Allowance 36.9M USD -6.07%
Deferred Tax Assets, Gross 632M USD +20.1%
Operating Lease, Liability 101M USD -29.5%
Payments to Acquire Property, Plant, and Equipment 168M USD -1.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -88.9M USD -105%
Lessee, Operating Lease, Liability, to be Paid 111M USD -28.9%
Property, Plant and Equipment, Gross 13B USD +4%
Operating Lease, Liability, Current 51.5M USD -4.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.7M USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.2M USD -7.04%
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 10.5M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.49M USD -66.5%
Deferred Tax Assets, Operating Loss Carryforwards 70.7M USD -7.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 113M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.56M USD +8.47%
Additional Paid in Capital 2.35B USD -1.51%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.55M USD +0.02%
Depreciation, Depletion and Amortization 486M USD +12%
Deferred Tax Assets, Net of Valuation Allowance 595M USD +22.2%
Interest Expense 145M USD +6.33%