CNX RESOURCES CORP (CNX) Stock Balance Sheet
USA - NYSE:CNX - US12653C1080 - Common Stock
36.78 USD
-0.02 (-0.05%)
36.78 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 4.74M | 17.20M | 443.00K | 21.32M | 3.56M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 197.86M | 197.41M | 133.99M | 354.64M | 339.12M | |||
| Inventories | 30.82M | 14.57M | 19.85M | 27.16M | 6.15M | |||
| Other Current Assets | 127.48M | 141.46M | 267.51M | 170.69M | 110.98M | |||
| Total Current Assets | 360.89M | 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 | null | null | null | null | null | |||
| Goodwill | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | |||
| Intangibles | 58.97M | 63.88M | 70.44M | 76.99M | 83.54M | |||
| Other Non-Current Assets | 208.29M | 271.25M | 329.02M | 270.31M | 188.58M | |||
| Total Non-Current Assets | 8.54B | 8.14B | 8.20B | 7.94B | 7.64B | |||
| TOTAL ASSETS | 8.90B | 8.51B | 8.63B | 8.52B | 8.10B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 334.46M | 332.00M | 327.53M | 881.00K | 555.00K | |||
| Accrued Expenses | 138.19M | 164.21M | 134.72M | 135.13M | 107.19M | |||
| Accounts Payable | 110.65M | 123.25M | 147.36M | 191.34M | 121.75M | |||
| Other Current Liabilities | 482.00M | 503.12M | 213.38M | 985.45M | 725.08M | |||
| Total Current Liabilities | 1.07B | 1.12B | 823.00M | 1.31B | 954.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.27B | 1.86B | 1.89B | 2.21B | 2.22B | |||
| Deferred Taxes/Income | 836.35M | 696.14M | 729.45M | 232.28M | 328.60M | |||
| Other Non-Current Liabilities | 613.49M | 735.88M | 818.98M | 1.81B | 901.96M | |||
| Total Non-Current Liabilities | 3.72B | 3.29B | 3.44B | 4.25B | 3.45B | |||
| TOTAL LIABILITIES | 4.79B | 4.41B | 4.27B | 5.57B | 4.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.87B | 1.75B | 1.98B | 448.99M | 877.89M | |||
| Additional Paid In Capital | 2.25B | 2.35B | 2.38B | 2.51B | 2.83B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.36M | 1.49M | 1.55M | 1.71M | 2.04M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -5.50M | -5.71M | -7.30M | -6.51M | -14.52M | |||
| Shares Outstanding | 135.89M | 148.88M | 154.38M | 170.84M | 203.53M | |||
| Tangible Book Value per Share | 27.4734 | 24.925 | 25.6976 | 14.9271 | 16.1814 | |||
| Total Shareholders' Equity | 4.12B | 4.10B | 4.36B | 2.95B | 3.70B | |||
| TOTAL LIABILITIES AND EQUITY | 8.90B | 8.51B | 8.63B | 8.52B | 8.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.45 | 0.43 | 0.75 | 0.60 | |||
| Current Ratio | 0.34 | 0.33 | 0.51 | 0.44 | 0.48 | |||
| Return On Assets (ROA) | 3.28% | -1.06% | 19.95% | -1.67% | -6.16% | |||
| Return On Equity (ROE) | 7.10% | -2.21% | 39.46% | -4.82% | -13.48% | |||
| Return On Invested Capital (ROIC) | 6.71% | 1.93% | 3.05% | 27.90% | 12.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.72% | 1.93% | 3.05% | 27.99% | 12.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.06% | 2.04% | 3.21% | 29.64% | 13.09% | |||
All data in USD , ROIC based on taxRate of 0.23