NYSE:CNX - New York Stock Exchange, Inc. - US12653C1080 - Common Stock - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.39M | 17.20M | 443.00K | 21.32M | 3.56M | |||
Receivables | 217.32M | 197.41M | 133.99M | 354.64M | 339.12M | |||
Inventories | 39.32M | 14.57M | 19.85M | 27.16M | 6.15M | |||
Other Current Assets | 134.20M | 141.46M | 267.51M | 170.69M | 110.98M | |||
Total Current Assets | 394.23M | 370.63M | 421.79M | 573.80M | 459.81M | |||
Non-Current Assets | ||||||||
PPE Net | 7.95B | 7.48B | 7.48B | 7.27B | 7.05B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | |||
Intangibles | 60.61M | 63.88M | 70.44M | 76.99M | 83.54M | |||
Other Non-Current Assets | 259.57M | 271.25M | 329.02M | 270.31M | 188.58M | |||
Total Non-Current Assets | 8.59B | 8.14B | 8.20B | 7.94B | 7.64B | |||
TOTAL ASSETS | 8.99B | 8.51B | 8.63B | 8.52B | 8.10B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 333.18M | 332.00M | 327.53M | 881.00K | 555.00K | |||
Accrued Expenses | 175.76M | 164.21M | 134.72M | 135.13M | 107.19M | |||
Accounts Payable | 120.02M | 123.25M | 147.36M | 191.34M | 121.75M | |||
Other Current Liabilities | 568.73M | 503.12M | 213.38M | 985.45M | 725.08M | |||
Total Current Liabilities | 1.20B | 1.12B | 823.00M | 1.31B | 954.58M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.31B | 1.86B | 1.89B | 2.21B | 2.22B | |||
Deferred Taxes/Income | 761.49M | 696.14M | 729.45M | 232.28M | 328.60M | |||
Other Non-Current Liabilities | 629.90M | 735.88M | 818.98M | 1.81B | 901.96M | |||
Total Non-Current Liabilities | 3.70B | 3.29B | 3.44B | 4.25B | 3.45B | |||
TOTAL LIABILITIES | 4.90B | 4.41B | 4.27B | 5.57B | 4.40B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.80B | 1.75B | 1.98B | 448.99M | 877.89M | |||
Additional Paid In Capital | 2.30B | 2.35B | 2.38B | 2.51B | 2.83B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 1.42M | 1.49M | 1.55M | 1.71M | 2.04M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -5.57M | -5.71M | -7.30M | -6.51M | -14.52M | |||
Shares Outstanding | 141.91M | 148.88M | 154.38M | 170.84M | 203.53M | |||
Tangible Book Value per Share | 26.14 | 24.93 | 25.70 | 14.93 | 16.18 | |||
Total Shareholders' Equity | 4.09B | 4.10B | 4.36B | 2.95B | 3.70B | |||
TOTAL LIABILITIES AND EQUITY | 8.99B | 8.51B | 8.63B | 8.52B | 8.10B | |||
Statistics | ||||||||
Debt/Equity | 0.56 | 0.45 | 0.43 | 0.75 | 0.60 | |||
Current Ratio | 0.33 | 0.33 | 0.51 | 0.44 | 0.48 | |||
Return On Assets (ROA) | 1.73% | -1.06% | 19.95% | -1.67% | -6.16% | |||
Return On Equity (ROE) | 3.80% | -2.21% | 39.46% | -4.82% | -13.48% | |||
Return On Invested Capital (ROIC) | 5.80% | 1.93% | 3.05% | 27.90% | 12.34% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.80% | 1.93% | 3.05% | 27.99% | 12.34% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.10% | 2.04% | 3.21% | 29.64% | 13.09% |
All data in USD , ROIC based on taxRate of 0.23