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 | 2021 |
---|---|---|---|
Revenue and other operating income | — | — | — |
Natural gas, NGLs and oil revenue | 1,302.22a | 3,652.11a | 2,183.93a |
Gain (loss) on commodity derivative instruments | 1,928.65a | -2,663.78a | -1,632.73a |
Purchased gas revenue | 74.22a | 185.55a | 99.71a |
Other revenue and operating income | 129.86a | 87.32a | 105.88a |
Total revenue and other operating income | 3,434.95a | 1,261.21a | 756.79a |
Costs and expenses: operating expense | — | — | — |
Lease operating expense | -63.33a | -66.66a | -46.26a |
Transportation, gathering and compression | -381.93a | -369.66a | -343.64a |
Production, ad valorem and other fees | -27.95a | -44.97a | -34.05a |
Depreciation, depletion and amortization | -433.59a | -461.22a | -515.12a |
Exploration and production related other costs | -10.45a | -8.3a | -20.63a |
Purchased gas costs | -69.92a | -185.38a | -93.78a |
Selling, general and administrative costs | -125.34a | -121.7a | -112.76a |
Other operating expense | -79.6a | -63.77a | -68.66a |
Total operating expense | -1,192.11a | -1,321.64a | -1,234.87a |
Other expense | — | — | — |
Other expense | -9.01a | -9.86a | -15.75a |
Gain on asset sales and abandonments, net | -132.37a | -8.98a | -42.21a |
Loss on debt extinguishment | 0a | -22.95a | -33.74a |
Interest expense | -143.28a | -127.69a | -151.16a |
Total other expense | -19.91a | -151.52a | -158.43a |
Total costs and expenses | -1,212.02a | -1,473.16a | -1,393.31a |
Income (loss) before income tax | 2,222.93a | -211.95a | -636.51a |
Income tax expense (benefit) | -502.21a | -69.87a | -137.87a |
Net income (loss) | 1,720.72a | -142.08a | -498.64a |
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