Below are the financial statements of CNX Resources, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2023 | 2022 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 0.44a | 21.32a |
Accounts and notes receivable | — | — |
Trade, net | 116.12a | 348.46a |
Other receivables, net | 17.87a | 6.18a |
Supplies inventories | 19.85a | 27.16a |
Derivative instruments | 252.52a | 154.47a |
Prepaid expenses | 14.98a | 16.21a |
Total current assets | 421.79a | 573.8a |
Property, plant and equipment | — | — |
Property, plant and equipment | 12,537.12a | 11,907.7a |
Less - accumulated depreciation, depletion and amortization | 5,194.49a | 4,811.19a |
Total property, plant and equipment - net | 7,342.63a | 7,096.51a |
Other non-current assets | — | — |
Operating lease right-of-use assets | 139.47a | 174.85a |
Derivative instruments | 280.53a | 244.93a |
Goodwill | 323.31a | 323.31a |
Other intangible assets | 70.44a | 76.99a |
Other | 48.49a | 25.38a |
Total other non-current assets | 862.24a | 845.46a |
Total assets | 8,626.66a | 8,515.77a |
Current liabilities | — | — |
Accounts payable | 147.36a | 191.34a |
Derivative instruments | 61.1a | 782.65a |
Current portion of finance lease obligations | 1.86a | 0.88a |
Current portion of long-term debt | 325.67a | 0a |
Current portion of operating lease obligations | 53.79a | 47.44a |
Other accrued liabilities | 233.21a | 290.49a |
Total current liabilities | 823a | 1,312.8a |
Non-current liabilities | — | — |
Long-term debt | 1,888.71a | 2,205.74a |
Finance lease obligations | 5.5a | 1.97a |
Operating lease obligations | 89.53a | 132.11a |
Derivative instruments | 526.55a | 1,517.02a |
Deferred income taxes | 729.45a | 232.28a |
Asset retirement obligations | 105.32a | 89.08a |
Other | 97.58a | 74.32a |
Total non-current liabilities | 3,442.64a | 4,252.51a |
Total liabilities | 4,265.64a | 5,565.31a |
Stockholders' equity | — | — |
Common stock | 1.55a | 1.71a |
Capital in excess of par value | 2,384.91a | 2,506.27a |
Preferred stock | 0a | 0a |
Retained earnings | 1,981.86a | 448.99a |
Accumulated other comprehensive loss | -7.3a | -6.51a |
Total stockholders' equity | 4,361.02a | 2,950.46a |
Total liabilities and stockholders' equity | 8,626.66a | 8,515.77a |
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