CNX Resources Quarterly Balance Sheets Chart
Quarterly
|
Annual
CNX Resources Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2013-03-31 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 3,391,000 | 2,615,000 | 17,198,000 | 1,310,000 | 3,923,000 | 1,988,000 | 443,000 | 8,653,000 | 22,765,000 | 2,799,000 | 21,321,000 | 1,594,000 | 238,000 | 8,570,000 | 3,565,000 | 365,000 | 39,365,000 | 29,610,000 | 15,617,000 | 150,132,000 | 19,607,000 | 31,833,000 | 16,283,000 | 5,484,000 | 32,611,000 | 23,972,000 | 17,198,000 | 42,672,000 | 54,846,000 | 82,490,000 | 509,167,000 | 285,708,000 | 299,135,000 | 61,266,000 | 97,626,000 | 426,650,000 | 83,019,000 | 10,031,000 | 25,058,000 | 200,207,000 | 375,736,000 | 472,523,000 | 26,519,000 | 127,695,000 | 32,794,000 | 15,582,000 | 34,313,000 | 1,879,007,000 | 65,607,000 | 32,402,000 | 108,311,000 | 71,555,000 | 138,512,000 | 10,302,000 | 55,189,000 | 62,775,000 | 41,651,000 | 78,696,000 | 306,505,000 | 223,883,000 | 215,569,000 |
| restricted cash | 10,072,000 | 10,272,000 | 37,875,000 | 220,386,000 | 768,000 | 733,000 | 735,000 | 733,000 | 738,000 | 853,000 | 20,365,000 | 22,148,000 | 20,291,000 | 20,291,000 | 20,291,000 | 20,291,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accounts and notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade | 180,152,000 | 246,765,000 | 179,547,000 | 101,788,000 | 108,091,000 | 91,093,000 | 116,119,000 | 75,854,000 | 97,702,000 | 136,208,000 | 348,458,000 | 479,088,000 | 447,464,000 | 263,126,000 | 330,122,000 | 250,406,000 | 157,667,000 | 147,714,000 | 145,929,000 | 75,929,000 | 69,174,000 | 91,477,000 | 133,480,000 | 96,997,000 | 125,084,000 | 157,908,000 | 252,424,000 | 147,724,000 | 132,016,000 | 157,605,000 | 156,817,000 | 193,778,000 | 215,650,000 | 215,329,000 | 153,977,000 | 165,941,000 | 237,896,000 | 173,240,000 | 408,350,000 | 416,838,000 | 462,812,000 | 503,076,000 | 433,626,000 | 481,229,000 | 252,530,000 | 225,241,000 | 245,796,000 | 473,356,000 | 317,460,000 | 169,036,000 | 180,752,000 | 259,879,000 | 221,729,000 | 234,580,000 | 282,409,000 | 224,002,000 | 180,545,000 | 190,960,000 | 293,648,000 | 303,175,000 | 284,986,000 |
| other receivables | 37,166,000 | 51,560,000 | 17,859,000 | 50,597,000 | 38,404,000 | 43,604,000 | 17,872,000 | 15,501,000 | 11,370,000 | 8,015,000 | 6,184,000 | 5,436,000 | 6,010,000 | 5,134,000 | 8,924,000 | 10,234,000 | 10,727,000 | 9,719,000 | 4,238,000 | 4,653,000 | 7,669,000 | 10,839,000 | 13,679,000 | 11,462,000 | 11,636,000 | 10,276,000 | 11,077,000 | 10,097,000 | 17,421,000 | 43,344,000 | 48,908,000 | 77,746,000 | 77,609,000 | 100,949,000 | 94,125,000 | 149,490,000 | 139,840,000 | 219,655,000 | 153,697,000 | 99,597,000 | 105,708,000 | 331,614,000 | 23,318,000 | 21,999,000 | 21,589,000 | 19,502,000 | 14,882,000 | 13,141,000 | 15,983,000 | 18,792,000 | 20,921,000 | 71,985,000 | 79,552,000 | 55,539,000 | 52,736,000 | 99,518,000 | 69,771,000 | 58,458,000 | 47,358,000 | 51,890,000 | 22,714,000 |
| supplies inventories | 39,318,000 | 27,591,000 | 14,572,000 | 12,965,000 | 14,505,000 | 14,368,000 | 19,846,000 | 20,007,000 | 26,470,000 | 29,339,000 | 27,156,000 | 19,650,000 | 14,490,000 | 6,469,000 | 6,147,000 | 5,486,000 | 5,698,000 | 7,249,000 | 9,657,000 | 10,090,000 | 10,317,000 | 10,266,000 | 6,984,000 | 7,527,000 | 11,242,000 | 16,642,000 | 9,715,000 | 9,726,000 | 10,499,000 | 10,676,000 | 10,742,000 | ||||||||||||||||||||||||||||||
| derivative instruments | 107,401,000 | 68,860,000 | 87,925,000 | 147,020,000 | 186,429,000 | 290,171,000 | 252,524,000 | 166,486,000 | 227,012,000 | 159,794,000 | 154,474,000 | 200,598,000 | 137,492,000 | 119,838,000 | 95,002,000 | 83,870,000 | 107,625,000 | 70,251,000 | 84,657,000 | 77,608,000 | 197,804,000 | 312,749,000 | 247,794,000 | ||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 16,725,000 | 17,767,000 | 15,659,000 | 19,259,000 | 17,195,000 | 19,218,000 | 14,984,000 | 14,091,000 | 14,504,000 | 15,443,000 | 16,211,000 | 17,373,000 | 12,503,000 | 13,739,000 | 15,975,000 | 13,077,000 | 12,126,000 | 12,170,000 | 12,411,000 | 12,450,000 | 10,973,000 | 12,775,000 | 17,456,000 | 213,072,000 | 165,929,000 | 42,576,000 | 61,791,000 | 65,092,000 | 56,431,000 | 92,651,000 | 95,347,000 | 79,437,000 | 64,177,000 | 44,498,000 | 103,526,000 | 282,214,000 | 253,562,000 | 172,463,000 | 115,156,000 | 195,297,000 | 239,353,000 | 184,263,000 | 118,192,000 | 132,178,000 | 142,856,000 | 163,709,000 | 132,658,000 | 185,901,000 | 161,006,000 | 210,415,000 | 228,462,000 | 269,092,000 | 221,750,000 | 152,056,000 | 46,865,000 | 62,933,000 | 78,085,000 | 81,124,000 | 50,423,000 | 67,732,000 | 90,357,000 |
| total current assets | 394,225,000 | 425,430,000 | 370,635,000 | 332,939,000 | 368,547,000 | 460,442,000 | 421,788,000 | 300,592,000 | 399,823,000 | 351,598,000 | 573,804,000 | 723,739,000 | 618,197,000 | 416,876,000 | 459,807,000 | 583,824,000 | 333,976,000 | 277,446,000 | 273,332,000 | 332,239,000 | 430,722,000 | 586,053,000 | 498,101,000 | 345,726,000 | 460,094,000 | 364,966,000 | 501,686,000 | 315,335,000 | 319,146,000 | 406,944,000 | 852,504,000 | 805,283,000 | 847,094,000 | 616,215,000 | 526,240,000 | 1,146,443,000 | 970,461,000 | 821,502,000 | 1,439,172,000 | 1,680,623,000 | 1,897,977,000 | 1,901,918,000 | 1,150,850,000 | 1,233,640,000 | 1,115,006,000 | 1,000,761,000 | 1,043,844,000 | 2,992,748,000 | 941,036,000 | 829,934,000 | 926,204,000 | 998,998,000 | 983,814,000 | 752,143,000 | 853,758,000 | 804,153,000 | 683,155,000 | 698,357,000 | 985,531,000 | 914,496,000 | 938,744,000 |
| property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 13,771,249,000 | 13,667,826,000 | 13,037,948,000 | 12,907,324,000 | 12,799,473,000 | 12,662,876,000 | 12,537,118,000 | 12,399,820,000 | 12,247,858,000 | 12,099,212,000 | 11,907,698,000 | 11,738,308,000 | 11,606,088,000 | 11,484,450,000 | 11,362,102,000 | 11,206,740,000 | 11,128,496,000 | 11,084,358,000 | 10,963,996,000 | 10,904,837,000 | 10,814,035,000 | 10,691,516,000 | 10,572,006,000 | 10,512,298,000 | 10,203,489,000 | 9,835,181,000 | 9,567,428,000 | 9,276,800,000 | 8,941,426,000 | 9,103,351,000 | 9,316,495,000 | 13,738,388,000 | 13,619,819,000 | 13,518,261,000 | 13,866,137,000 | 14,639,990,000 | 15,533,716,000 | 15,344,327,000 | 15,749,523,000 | 14,736,339,000 | 14,087,319,000 | 13,837,263,000 | 15,070,923,000 | 15,072,016,000 | 14,951,358,000 | 14,737,790,000 | 14,589,592,000 | 10,744,244,000 | 10,681,955,000 | 10,452,687,000 | 10,265,654,000 | 10,110,603,000 | 9,980,288,000 | 9,650,694,000 | 9,352,002,000 | 9,062,145,000 | 8,945,312,000 | 8,782,244,000 | 8,152,659,000 | 7,849,936,000 | 7,577,316,000 |
| less—accumulated depreciation, depletion and amortization | 5,912,645,000 | 5,771,499,000 | 5,653,837,000 | 5,533,957,000 | 5,415,933,000 | 5,301,316,000 | 5,194,485,000 | 5,091,172,000 | 5,008,026,000 | 4,913,268,000 | 4,811,189,000 | 4,704,665,000 | 4,593,364,000 | 4,488,326,000 | 4,372,619,000 | 4,246,423,000 | 4,119,856,000 | 4,064,594,000 | 3,938,451,000 | 3,841,699,000 | 3,730,232,000 | 3,622,413,000 | 3,435,431,000 | 2,981,723,000 | 2,863,627,000 | 2,741,661,000 | 2,624,984,000 | 2,508,188,000 | 2,399,555,000 | 2,481,535,000 | 3,526,742,000 | 5,939,426,000 | 5,825,601,000 | 5,695,342,000 | 5,360,046,000 | 5,549,599,000 | 5,774,736,000 | 5,624,326,000 | 5,516,319,000 | 5,065,462,000 | 4,760,903,000 | 4,766,163,000 | 4,826,375,000 | 4,872,718,000 | 4,822,107,000 | 4,747,384,000 | 4,667,316,000 | 4,535,190,000 | 4,557,665,000 | 4,471,096,000 | 4,362,575,000 | 4,269,952,000 | 4,214,316,000 | 4,188,371,000 | 4,101,556,000 | 4,011,091,000 | 3,980,270,000 | 3,980,789,000 | 3,901,792,000 | 3,809,649,000 | 3,749,729,000 |
| total property, plant and equipment—net | 7,858,604,000 | 7,896,327,000 | 7,384,111,000 | 7,373,367,000 | 7,383,540,000 | 7,361,560,000 | 7,342,633,000 | 7,308,648,000 | 7,239,832,000 | 7,185,944,000 | 7,096,509,000 | 7,033,643,000 | 7,012,724,000 | 6,996,124,000 | 6,989,483,000 | 6,960,317,000 | 7,008,640,000 | 7,019,764,000 | 7,025,545,000 | 7,063,138,000 | 7,083,803,000 | 7,069,103,000 | 7,136,575,000 | 7,530,575,000 | 7,339,862,000 | 7,093,520,000 | 6,942,444,000 | 6,768,612,000 | 6,772,464,000 | 6,621,816,000 | 5,789,753,000 | 7,798,962,000 | 7,794,218,000 | 7,986,541,000 | 8,609,176,000 | 9,090,391,000 | 9,758,980,000 | 9,720,001,000 | 10,233,204,000 | 9,670,877,000 | 9,326,416,000 | 9,071,100,000 | 10,244,548,000 | 10,199,298,000 | 10,129,251,000 | 9,990,406,000 | 9,922,276,000 | 6,209,054,000 | 6,124,290,000 | 5,981,591,000 | 5,903,079,000 | 5,840,651,000 | 5,765,972,000 | 5,462,323,000 | 5,250,446,000 | 5,051,054,000 | 4,965,042,000 | 4,801,455,000 | 4,250,867,000 | 4,040,287,000 | 3,827,587,000 |
| other non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 91,546,000 | 85,666,000 | 98,713,000 | 103,692,000 | 112,414,000 | 125,821,000 | 139,466,000 | 152,914,000 | 164,503,000 | 170,376,000 | 174,849,000 | 187,376,000 | 176,613,000 | 42,162,000 | 56,022,000 | 69,871,000 | 83,618,000 | 93,226,000 | 108,683,000 | 124,329,000 | 141,198,000 | 159,521,000 | 187,097,000 | 205,647,000 | 224,950,000 | 243,916,000 | |||||||||||||||||||||||||||||||||||
| goodwill | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 796,359,000 | 796,359,000 | 796,359,000 | 796,359,000 | 796,359,000 | 796,359,000 | 796,359,000 | 796,359,000 | |||||||||||||||||||||||||||||||
| other intangible assets | 60,609,000 | 62,247,000 | 63,885,000 | 65,524,000 | 67,162,000 | 68,800,000 | 70,438,000 | 72,076,000 | 73,714,000 | 75,352,000 | 76,990,000 | 78,628,000 | 80,266,000 | 81,904,000 | 83,543,000 | 85,181,000 | 86,819,000 | 88,457,000 | 90,095,000 | 91,733,000 | 93,371,000 | 95,009,000 | 96,647,000 | 98,285,000 | 99,923,000 | 101,562,000 | 103,200,000 | 104,838,000 | 106,476,000 | 126,859,000 | |||||||||||||||||||||||||||||||
| other | 89,580,000 | 87,817,000 | 111,062,000 | 110,330,000 | 106,593,000 | 92,764,000 | 48,488,000 | 48,064,000 | 24,782,000 | 24,628,000 | 25,376,000 | 27,887,000 | 50,378,000 | 53,405,000 | 56,588,000 | 26,470,000 | 26,533,000 | 26,316,000 | 11,289,000 | 13,182,000 | 13,884,000 | 15,950,000 | 15,221,000 | 292,556,000 | 207,872,000 | 159,178,000 | 229,818,000 | 204,404,000 | 190,966,000 | 149,573,000 | 91,735,000 | 185,169,000 | 195,231,000 | 219,454,000 | 214,079,000 | 227,396,000 | 245,833,000 | 244,015,000 | 201,234,000 | 276,706,000 | 288,907,000 | 535,063,000 | 222,897,000 | 214,055,000 | 227,707,000 | 241,983,000 | 232,769,000 | 176,545,000 | 151,245,000 | 131,670,000 | 148,800,000 | 181,411,000 | 214,133,000 | 103,903,000 | 75,009,000 | 79,237,000 | 90,216,000 | 104,741,000 | 99,816,000 | 116,334,000 | 135,046,000 |
| total other non-current assets | 735,038,000 | 724,952,000 | 757,157,000 | 831,743,000 | 850,867,000 | 834,640,000 | 862,236,000 | 883,397,000 | 892,200,000 | 802,603,000 | 875,744,000 | 1,064,969,000 | 810,524,000 | 684,012,000 | 729,494,000 | 772,027,000 | 733,797,000 | 805,159,000 | |||||||||||||||||||||||||||||||||||||||||||
| total assets | 8,987,867,000 | 9,046,709,000 | 8,511,903,000 | 8,538,049,000 | 8,602,954,000 | 8,656,642,000 | 8,626,657,000 | 8,492,637,000 | 8,531,855,000 | 8,340,145,000 | 8,515,773,000 | 8,633,126,000 | 8,695,890,000 | 8,223,524,000 | 8,100,751,000 | 8,228,153,000 | 8,072,110,000 | 8,069,237,000 | 8,041,764,000 | 8,129,174,000 | 8,319,684,000 | 8,528,950,000 | 9,060,806,000 | 9,286,258,000 | 9,146,697,000 | 8,777,361,000 | 8,592,170,000 | 8,209,036,000 | 8,207,758,000 | 8,122,229,000 | 6,931,913,000 | 8,979,568,000 | 9,025,192,000 | 9,063,769,000 | 9,784,757,000 | 10,715,870,000 | 11,185,366,000 | 11,002,101,000 | 12,593,194,000 | 12,597,896,000 | 12,525,700,000 | 12,163,048,000 | 12,201,118,000 | 12,223,741,000 | 12,070,610,000 | 11,721,758,000 | 11,688,091,000 | 9,874,564,000 | 7,725,401,000 | 7,318,937,000 | 7,357,300,000 | 7,407,287,000 | 7,370,458,000 | 6,705,731,000 | 6,591,235,000 | 6,387,771,000 | 6,208,090,000 | 6,076,422,000 | 5,912,745,000 | 5,663,332,000 | 5,294,431,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 120,019,000 | 144,376,000 | 123,249,000 | 120,125,000 | 126,192,000 | 163,016,000 | 147,361,000 | 185,951,000 | 164,177,000 | 195,867,000 | 191,343,000 | 169,406,000 | 154,449,000 | 120,513,000 | 121,751,000 | 107,266,000 | 118,574,000 | 114,535,000 | 118,185,000 | 117,004,000 | 148,345,000 | 171,890,000 | 202,553,000 | 308,003,000 | 305,070,000 | 230,371,000 | 229,806,000 | 263,033,000 | 186,397,000 | 193,901,000 | 211,161,000 | 303,196,000 | 265,125,000 | 270,739,000 | 171,359,000 | 221,625,000 | 331,958,000 | 442,153,000 | 463,886,000 | 472,804,000 | 522,003,000 | 448,667,000 | 351,356,000 | 335,878,000 | 354,011,000 | 312,910,000 | 265,089,000 | 305,310,000 | 269,560,000 | 238,826,000 | 232,136,000 | 274,730,000 | 385,197,000 | 324,590,000 | 267,966,000 | 218,510,000 | 238,312,000 | 239,606,000 | 173,248,000 | 225,060,000 | 174,733,000 |
| current portion of finance lease obligations | 4,338,000 | 4,335,000 | 4,236,000 | 2,576,000 | 2,534,000 | 1,897,000 | 1,862,000 | 1,792,000 | 1,379,000 | 1,423,000 | 881,000 | 686,000 | 637,000 | 603,000 | 555,000 | 495,000 | 406,000 | 5,139,000 | 6,876,000 | 7,419,000 | 7,295,000 | 7,200,000 | 7,164,000 | 7,203,000 | 7,133,000 | 7,182,000 | |||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 328,837,000 | 328,300,000 | 327,766,000 | 327,236,000 | 326,710,000 | 326,187,000 | 325,668,000 | 325,152,000 | 323,122,000 | 322,622,000 | 336,083,000 | 231,675,000 | 23,098,000 | 22,055,000 | 22,574,000 | 22,488,000 | 22,430,000 | 20,451,000 | 6,997,000 | 6,958,000 | 6,915,000 | 6,891,000 | 7,111,000 | 10,971,000 | 11,385,000 | 11,851,000 | 4,368,000 | 5,316,000 | 12,413,000 | 13,401,000 | 13,353,000 | 20,862,000 | 20,691,000 | 20,306,000 | 25,283,000 | 275,001,000 | 24,783,000 | 15,917,000 | 46,304,000 | 45,690,000 | 45,394,000 | 22,647,000 | 22,231,000 | 22,045,000 | 22,401,000 | 20,829,000 | 20,716,000 | 18,786,000 | 18,283,000 | 16,964,000 | 14,923,000 | 59,518,000 | 57,017,000 | ||||||||
| current portion of operating lease obligations | 47,819,000 | 50,082,000 | 51,474,000 | 49,033,000 | 51,329,000 | 51,986,000 | 53,791,000 | 55,448,000 | 53,166,000 | 50,844,000 | 47,436,000 | 48,710,000 | 40,951,000 | 10,003,000 | 22,940,000 | 35,461,000 | 47,198,000 | 52,500,000 | 52,575,000 | 52,032,000 | 52,110,000 | 54,622,000 | 61,670,000 | 65,061,000 | 66,209,000 | 70,345,000 | |||||||||||||||||||||||||||||||||||
| other accrued liabilities | 293,558,000 | 284,820,000 | 261,232,000 | 207,972,000 | 230,047,000 | 213,616,000 | 233,214,000 | 206,872,000 | 232,417,000 | 213,874,000 | 290,491,000 | 308,212,000 | 302,599,000 | 248,176,000 | 287,732,000 | 223,852,000 | 204,145,000 | 179,916,000 | 198,773,000 | 164,473,000 | 162,817,000 | 197,130,000 | 216,581,000 | 241,357,000 | 244,833,000 | 280,597,000 | 286,172,000 | 263,755,000 | 227,871,000 | 236,879,000 | 223,407,000 | 540,672,000 | 543,511,000 | 704,367,000 | 479,255,000 | 486,906,000 | 578,332,000 | 543,806,000 | 839,294,000 | 744,186,000 | 770,070,000 | 833,939,000 | 836,862,000 | 854,661,000 | 801,991,000 | 797,137,000 | 738,240,000 | 609,525,000 | 612,838,000 | 527,951,000 | 554,190,000 | 511,812,000 | 546,442,000 | 564,581,000 | 733,880,000 | 602,752,000 | 512,302,000 | 463,337,000 | 470,912,000 | 455,546,000 | 547,427,000 |
| total current liabilities | 1,197,683,000 | 1,582,893,000 | 1,122,578,000 | 892,737,000 | 893,353,000 | 874,102,000 | 822,998,000 | 991,018,000 | 692,013,000 | 704,908,000 | 1,312,804,000 | 2,258,028,000 | 2,031,973,000 | 2,127,342,000 | 954,576,000 | 1,767,346,000 | 809,195,000 | 457,907,000 | 441,312,000 | 507,961,000 | 476,524,000 | 500,351,000 | 528,939,000 | 621,624,000 | 623,245,000 | 588,495,000 | 522,975,000 | 533,746,000 | 474,991,000 | 437,671,000 | 441,679,000 | 860,192,000 | 825,713,000 | 992,849,000 | 1,151,379,000 | 1,584,931,000 | 1,867,703,000 | 2,096,029,000 | 1,346,652,000 | 1,272,917,000 | 1,388,397,000 | 1,302,912,000 | 1,544,251,000 | 1,636,040,000 | 1,664,785,000 | 1,539,864,000 | 1,608,183,000 | 1,618,757,000 | 1,428,586,000 | 1,199,374,000 | 1,265,448,000 | 1,357,900,000 | 1,511,740,000 | 1,180,500,000 | 1,229,562,000 | 1,120,048,000 | 1,016,397,000 | 939,225,000 | 679,154,000 | 740,124,000 | 807,396,000 |
| non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 2,286,855,000 | 2,353,350,000 | 1,838,234,000 | 1,957,655,000 | 1,955,433,000 | 1,942,508,000 | 1,888,706,000 | 1,843,780,000 | 2,154,093,000 | 2,203,108,000 | 2,205,735,000 | 1,920,440,000 | 1,907,074,000 | 1,890,790,000 | 2,214,121,000 | 2,203,731,000 | 2,265,970,000 | 2,346,205,000 | 2,401,427,000 | 2,577,974,000 | 2,540,768,000 | 2,640,148,000 | 2,754,443,000 | 2,640,234,000 | 2,618,375,000 | 2,430,494,000 | 2,378,205,000 | 2,184,481,000 | 2,330,780,000 | 2,211,165,000 | 2,187,026,000 | 2,500,782,000 | 2,596,055,000 | 2,620,698,000 | 2,723,004,000 | 2,725,471,000 | 2,739,291,000 | 2,558,678,000 | 3,124,240,000 | 3,122,234,000 | 3,122,234,000 | 3,123,434,000 | 3,126,061,000 | 3,127,165,000 | 3,128,736,000 | 3,140,764,000 | 3,111,079,000 | 362,248,000 | 363,729,000 | 390,127,000 | 391,856,000 | 393,019,000 | 393,312,000 | 410,910,000 | 411,887,000 | 411,256,000 | 398,077,000 | 398,163,000 | 397,415,000 | 391,983,000 | 393,240,000 |
| finance lease obligations | 19,229,000 | 20,304,000 | 21,040,000 | 10,270,000 | 10,710,000 | 5,419,000 | 5,500,000 | 5,384,000 | 3,732,000 | 4,023,000 | 1,970,000 | 1,375,000 | 1,342,000 | 1,304,000 | 1,218,000 | 1,097,000 | 854,000 | 956,000 | 1,057,000 | 2,322,000 | 4,225,000 | 6,095,000 | 7,706,000 | 9,400,000 | 10,569,000 | 12,270,000 | |||||||||||||||||||||||||||||||||||
| operating lease obligations | 46,424,000 | 37,834,000 | 49,519,000 | 57,493,000 | 64,777,000 | 77,162,000 | 89,531,000 | 101,663,000 | 114,998,000 | 122,726,000 | 132,105,000 | 143,291,000 | 139,428,000 | 32,340,000 | 33,672,000 | 34,785,000 | 36,569,000 | 39,965,000 | 53,235,000 | 66,180,000 | 79,701,000 | 92,463,000 | 110,466,000 | 122,514,000 | 137,464,000 | 150,739,000 | |||||||||||||||||||||||||||||||||||
| deferred income taxes | 761,490,000 | 604,526,000 | 696,136,000 | 745,735,000 | 728,297,000 | 724,643,000 | 729,454,000 | 604,750,000 | 609,133,000 | 449,656,000 | 232,280,000 | 146,621,000 | 14,107,000 | 28,526,000 | 328,601,000 | 51,739,000 | 411,380,000 | 503,653,000 | 466,253,000 | 398,878,000 | 370,412,000 | 376,401,000 | 476,108,000 | 476,968,000 | 427,942,000 | 387,137,000 | 398,682,000 | 304,342,000 | 235,407,000 | 258,220,000 | 44,373,000 | 44,174,000 | 175,929,000 | 52,844,000 | 78,501,000 | 74,539,000 | 160,750,000 | 148,977,000 | 141,083,000 | 157,247,000 | 174,612,000 | 177,699,000 | 174,171,000 | 86,489,000 | 86,200,000 | 63,900,000 | 73,383,000 | 86,107,000 | 63,103,000 | 48,811,000 | 60,599,000 | 113,102,000 | 204,713,000 | 158,467,000 | 130,820,000 | 123,592,000 | 123,292,000 | 117,231,000 | 142,343,000 | ||
| asset retirement obligations | 125,504,000 | 124,253,000 | 119,189,000 | 104,921,000 | 105,321,000 | 105,527,000 | 105,315,000 | 83,793,000 | 87,987,000 | 89,619,000 | 89,079,000 | 87,243,000 | 88,463,000 | 89,403,000 | 88,859,000 | 81,029,000 | 81,903,000 | 82,689,000 | 84,712,000 | 61,761,000 | 62,543,000 | 64,387,000 | 63,377,000 | 33,123,000 | 32,951,000 | 33,303,000 | 37,479,000 | 16,013,000 | 7,606,000 | 7,985,000 | 198,768,000 | ||||||||||||||||||||||||||||||
| total non-current liabilities | 3,697,471,000 | 3,693,042,000 | 3,291,295,000 | 3,388,597,000 | 3,458,956,000 | 3,473,220,000 | 3,442,642,000 | 3,544,305,000 | 3,856,655,000 | 4,067,941,000 | 4,252,508,000 | 4,398,110,000 | 4,126,893,000 | 3,526,670,000 | 3,445,902,000 | 3,274,291,000 | 3,125,984,000 | 3,100,920,000 | 3,178,015,000 | 3,351,037,000 | 3,276,206,000 | 3,383,889,000 | 3,569,558,000 | 3,442,816,000 | 3,423,457,000 | 3,214,057,000 | |||||||||||||||||||||||||||||||||||
| total liabilities | 4,895,154,000 | 5,275,935,000 | 4,413,873,000 | 4,281,334,000 | 4,352,309,000 | 4,347,322,000 | 4,265,640,000 | 4,535,323,000 | 4,548,668,000 | 4,772,849,000 | 5,565,312,000 | 6,656,138,000 | 6,158,866,000 | 5,654,012,000 | 4,400,478,000 | 5,041,637,000 | 3,935,179,000 | 3,558,827,000 | 3,619,327,000 | 3,858,998,000 | 3,752,730,000 | 3,884,240,000 | 4,098,497,000 | 4,064,440,000 | 4,046,702,000 | 3,802,552,000 | 3,510,427,000 | 3,160,217,000 | 3,168,835,000 | 3,054,323,000 | 3,032,014,000 | 4,908,333,000 | 4,937,645,000 | 5,157,430,000 | 5,513,327,000 | 5,976,782,000 | 6,297,516,000 | 6,320,206,000 | 8,620,960,000 | 8,727,584,000 | 8,914,815,000 | 8,736,305,000 | 8,987,069,000 | 9,102,392,000 | 9,134,597,000 | 8,624,129,000 | 8,663,998,000 | 5,887,660,000 | 5,700,922,000 | 5,291,610,000 | 5,370,509,000 | 5,507,667,000 | |||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,420,000 | 1,456,000 | 1,490,000 | 1,494,000 | 1,516,000 | 1,534,000 | 1,548,000 | 1,600,000 | 1,625,000 | 1,663,000 | 1,712,000 | 1,835,000 | 1,918,000 | 1,955,000 | 2,039,000 | 2,124,000 | 2,191,000 | 2,207,000 | 2,208,000 | 2,249,000 | 1,878,000 | 1,874,000 | 1,870,000 | 1,870,000 | 1,879,000 | 1,964,000 | 1,990,000 | 2,055,000 | 2,138,000 | 2,190,000 | 2,241,000 | 2,305,000 | 2,304,000 | 2,304,000 | 2,298,000 | 2,297,000 | 2,294,000 | 2,294,000 | 2,289,000 | 2,276,000 | 2,273,000 | 2,273,000 | 2,273,000 | 2,273,000 | 2,273,000 | 2,273,000 | 2,273,000 | 2,273,000 | 1,830,000 | 1,830,000 | 1,830,000 | 1,830,000 | 1,830,000 | 1,839,000 | 1,851,000 | 1,851,000 | 1,851,000 | 1,851,000 | 1,851,000 | 1,851,000 | 1,851,000 |
| capital in excess of par value | 2,298,970,000 | 2,324,116,000 | 2,348,959,000 | 2,348,061,000 | 2,363,053,000 | 2,373,114,000 | 2,384,910,000 | 2,423,875,000 | 2,440,895,000 | 2,468,079,000 | 2,506,269,000 | 2,602,697,000 | 2,665,440,000 | 2,691,950,000 | 2,834,863,000 | 2,899,731,000 | 2,950,083,000 | 2,959,934,000 | 2,959,357,000 | 2,989,699,000 | 2,261,729,000 | 2,205,941,000 | 2,199,605,000 | 2,197,783,000 | 2,203,969,000 | 2,249,511,000 | 2,264,063,000 | 2,311,093,000 | 2,372,650,000 | 2,409,475,000 | 2,450,323,000 | 2,486,071,000 | 2,476,552,000 | 2,467,996,000 | 2,445,840,000 | 2,436,436,000 | 2,430,834,000 | 2,425,822,000 | 2,320,223,000 | 2,262,159,000 | 2,234,775,000 | 2,219,783,000 | 2,207,429,000 | 2,194,429,000 | 2,178,604,000 | 2,159,159,000 | 2,145,483,000 | 2,874,894,000 | 1,033,616,000 | 1,022,816,000 | 1,013,810,000 | 1,002,682,000 | 993,478,000 | 996,530,000 | 997,308,000 | 980,993,000 | 966,544,000 | 946,318,000 | 941,656,000 | 921,881,000 | 910,347,000 |
| preferred stock, 15,000,000 shares authorized, none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 1,797,896,000 | 1,450,844,000 | 1,753,293,000 | 1,914,218,000 | 1,893,215,000 | 1,941,892,000 | 1,981,860,000 | 1,538,136,000 | 1,547,036,000 | 1,103,995,000 | 448,993,000 | 877,894,000 | 299,438,000 | 1,199,570,000 | 1,563,318,000 | 1,476,056,000 | 1,290,498,000 | 1,495,197,000 | 1,641,009,000 | 1,971,676,000 | 2,243,104,000 | 2,127,627,000 | 1,971,898,000 | 2,071,809,000 | 2,003,888,000 | 1,940,507,000 | 1,940,882,000 | 1,455,811,000 | 1,825,547,000 | 1,852,048,000 | 1,682,545,000 | 2,008,514,000 | 2,478,493,000 | 2,551,721,000 | 2,435,679,000 | 2,393,528,000 | 2,359,609,000 | 2,184,737,000 | 2,025,794,000 | 1,883,610,000 | 1,832,384,000 | 1,680,597,000 | 1,617,769,000 | 1,566,921,000 | 1,525,007,000 | 1,456,898,000 | 1,345,112,000 | 1,279,979,000 | 1,186,324,000 | 1,010,902,000 | 882,228,000 | 852,123,000 | 775,707,000 | 766,536,000 | 803,267,000 | 829,886,000 | 600,541,000 | 486,543,000 | |||
| accumulated other comprehensive loss | -5,573,000 | -5,642,000 | -5,712,000 | -7,058,000 | -7,139,000 | -7,220,000 | -7,301,000 | -6,297,000 | -6,369,000 | -6,441,000 | -6,513,000 | -14,118,000 | -14,253,000 | -14,388,000 | -14,523,000 | -14,777,000 | -14,913,000 | -15,049,000 | -15,184,000 | -12,270,000 | -12,382,000 | -12,493,000 | -12,605,000 | -7,778,000 | -7,819,000 | -7,860,000 | -7,904,000 | -6,472,000 | -6,494,000 | -8,306,000 | -8,476,000 | -382,092,000 | -385,567,000 | -389,042,000 | -331,054,000 | -327,896,000 | -251,856,000 | -181,900,000 | -742,893,000 | -753,444,000 | -801,554,000 | -800,896,000 | -850,554,000 | -875,704,000 | -874,338,000 | -619,755,000 | -626,940,000 | -609,537,000 | -640,504,000 | -461,900,000 | -542,789,000 | -419,284,000 | -375,717,000 | ||||||||
| total stockholders' equity | 4,092,713,000 | 3,770,774,000 | 4,098,030,000 | 4,256,715,000 | 4,250,645,000 | 4,309,320,000 | 4,361,017,000 | 3,957,314,000 | 3,983,187,000 | 3,567,296,000 | 2,950,461,000 | 1,976,988,000 | 2,537,024,000 | 2,569,512,000 | 3,700,273,000 | 3,186,516,000 | 4,136,931,000 | 4,510,410,000 | 4,422,437,000 | 4,270,176,000 | 4,566,954,000 | 4,644,710,000 | 4,962,309,000 | 5,221,818,000 | 5,099,995,000 | 4,974,809,000 | 5,081,743,000 | 5,048,819,000 | 5,038,923,000 | 5,067,906,000 | |||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 8,987,867,000 | 9,046,709,000 | 8,511,903,000 | 8,538,049,000 | 8,602,954,000 | 8,656,642,000 | 8,626,657,000 | 8,492,637,000 | 8,531,855,000 | 8,340,145,000 | 8,515,773,000 | 8,633,126,000 | 8,695,890,000 | 8,223,524,000 | 8,100,751,000 | 8,041,764,000 | 9,060,806,000 | 8,592,170,000 | |||||||||||||||||||||||||||||||||||||||||||
| recoverable income taxes | 72,000 | 88,000 | 644,000 | 114,440,000 | 115,261,000 | 62,425,000 | 11,184,000 | 113,592,000 | 113,592,000 | 149,481,000 | 40,024,000 | 27,780,000 | 20,178,000 | 31,523,000 | 105,432,000 | 115,558,000 | 124,555,000 | 1,871,000 | 64,693,000 | 21,211,000 | 6,602,000 | 11,504,000 | 44,920,000 | 5,031,000 | 32,528,000 | 27,907,000 | 36,145,000 | 2,643,000 | 33,862,000 | 10,583,000 | 37,186,000 | 12,098,000 | 19,090,000 | 1,278,000 | |||||||||||||||||||||||||||
| other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other assets | 845,460,000 | 651,461,000 | 742,887,000 | 873,794,000 | 1,426,130,000 | 1,409,957,000 | 1,346,741,000 | 1,318,875,000 | 1,148,040,000 | 1,125,089,000 | 1,116,148,000 | 1,093,469,000 | 289,656,000 | 375,323,000 | 383,880,000 | 461,013,000 | 649,341,000 | 479,036,000 | 455,925,000 | 460,598,000 | 920,818,000 | 1,246,396,000 | 1,301,307,000 | 1,190,030,000 | 805,720,000 | 790,803,000 | 826,353,000 | 730,591,000 | 721,971,000 | 672,762,000 | 660,075,000 | 507,412,000 | 528,017,000 | 567,638,000 | 620,672,000 | 491,265,000 | 487,031,000 | 532,564,000 | 559,893,000 | 576,610,000 | 676,347,000 | 708,549,000 | 528,100,000 | ||||||||||||||||||
| (accumulated deficit) retained earnings | -613,426,000 | -116,081,000 | -110,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 8,228,153,000 | 8,072,110,000 | 8,069,237,000 | 8,129,174,000 | 8,319,684,000 | 8,528,950,000 | 9,286,258,000 | 9,146,697,000 | 8,777,361,000 | 8,209,036,000 | 8,207,758,000 | 8,122,229,000 | 6,931,913,000 | 8,979,568,000 | 9,025,192,000 | 9,063,769,000 | 9,784,757,000 | 10,715,870,000 | 11,185,366,000 | 11,002,101,000 | 12,593,194,000 | 12,597,896,000 | 12,525,700,000 | 12,163,048,000 | 12,201,118,000 | 12,223,741,000 | 12,070,610,000 | 11,721,758,000 | 11,688,091,000 | 9,874,564,000 | 7,725,401,000 | 7,318,937,000 | 7,357,300,000 | 7,407,287,000 | |||||||||||||||||||||||||||
| investment in affiliates | 16,022,000 | 15,685,000 | 15,159,000 | 16,549,000 | 16,710,000 | 17,110,000 | 17,637,000 | 17,860,000 | 18,663,000 | 19,488,000 | 22,347,000 | 20,678,000 | 197,921,000 | 190,154,000 | 188,649,000 | 197,385,000 | 256,167,000 | 251,628,000 | 210,092,000 | 216,583,000 | 248,127,000 | 209,273,000 | 182,036,000 | 175,818,000 | 100,951,000 | 97,520,000 | 93,509,000 | 92,261,000 | 87,124,000 | 87,856,000 | 83,533,000 | 81,724,000 | 77,706,000 | 75,637,000 | 72,996,000 | 69,657,000 | 68,199,000 | 66,104,000 | 94,866,000 | 92,462,000 | 89,192,000 | 84,219,000 | 54,332,000 | ||||||||||||||||||
| total cnx resources stockholders’ equity | 4,422,437,000 | 4,270,176,000 | 3,746,422,000 | 3,836,331,000 | 4,160,546,000 | 4,434,979,000 | 4,325,656,000 | 4,215,513,000 | 4,329,958,000 | 4,310,564,000 | 4,308,801,000 | 4,344,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 820,532,000 | 808,379,000 | 801,763,000 | 786,839,000 | 774,339,000 | 759,296,000 | 751,785,000 | 738,255,000 | 730,122,000 | 723,665,000 | 139,404,000 | 142,210,000 | 142,536,000 | 145,832,000 | 149,758,000 | 154,857,000 | -304,000 | 321,000 | -5,129,000 | -4,513,000 | -8,464,000 | -8,653,000 | -8,490,000 | 252,322,000 | 238,931,000 | 233,380,000 | 236,515,000 | 225,490,000 | |||||||||||||||||||||||||||||||||
| long-term debt: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations | 13,299,000 | 15,082,000 | 16,846,000 | 18,611,000 | 20,347,000 | 31,530,000 | 34,053,000 | 36,596,000 | 31,494,000 | 33,490,000 | 37,387,000 | 38,820,000 | 48,299,000 | 53,032,000 | 55,189,000 | 55,298,000 | 56,186,000 | 56,738,000 | 57,402,000 | 57,291,000 | 57,870,000 | 58,340,000 | 59,179,000 | 64,565,000 | 69,736,000 | 70,988,000 | 75,039,000 | 71,553,000 | 85,640,000 | 86,610,000 | 90,848,000 | 91,535,000 | 95,860,000 | 100,762,000 | 27,131,000 | ||||||||||||||||||||||||||
| total long-term debt | 2,391,504,000 | 2,199,563,000 | 2,347,626,000 | 2,229,776,000 | 2,207,373,000 | 2,532,312,000 | 2,630,108,000 | 2,657,294,000 | 2,755,752,000 | 2,758,961,000 | 2,776,678,000 | 2,597,498,000 | 3,172,539,000 | 3,175,266,000 | 3,177,423,000 | 3,178,732,000 | 3,182,247,000 | 3,183,903,000 | 3,186,138,000 | 3,198,055,000 | 3,168,949,000 | 420,588,000 | 422,908,000 | 454,692,000 | 461,592,000 | 464,007,000 | 468,351,000 | 482,463,000 | 497,527,000 | 497,866,000 | 489,698,000 | 493,275,000 | 420,371,000 | ||||||||||||||||||||||||||||
| deferred credits and other liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total deferred credits and other liabilities | 595,948,000 | 426,908,000 | 346,218,000 | 386,876,000 | 382,962,000 | 1,515,829,000 | 1,481,824,000 | 1,507,287,000 | 1,606,196,000 | 1,632,890,000 | 1,653,135,000 | 1,626,679,000 | 4,101,769,000 | 4,279,401,000 | 4,348,995,000 | 4,254,661,000 | 4,260,571,000 | 4,282,449,000 | 4,283,674,000 | 3,886,210,000 | 3,886,866,000 | 3,848,315,000 | 3,849,428,000 | 3,637,544,000 | 3,643,469,000 | 3,685,760,000 | 3,716,021,000 | 3,389,952,000 | 3,468,264,000 | 3,392,717,000 | 3,325,231,000 | 3,248,882,000 | 3,287,393,000 | 3,228,653,000 | 2,702,157,000 | ||||||||||||||||||||||||||
| current assets held for sale | 20,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment of assets held for sale | 230,593,000 | 163,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | 53,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 16,168,000 | 43,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment of discontinued operations | 103,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets of discontinued operations | 3,166,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 5,353,000 | 5,692,000 | 5,892,000 | 24,938,000 | 19,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt of discontinued operations | 1,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| salary retirement | 34,748,000 | 100,510,000 | 104,463,000 | 108,485,000 | 87,321,000 | 86,369,000 | 90,459,000 | 107,233,000 | 172,306,000 | 208,506,000 | 269,069,000 | 114,543,000 | 136,366,000 | 148,165,000 | 161,173,000 | 144,677,000 | 165,127,000 | 176,953,000 | 189,697,000 | 145,172,000 | 167,587,000 | 188,638,000 | 194,567,000 | 57,380,000 | 61,330,000 | 73,597,000 | 67,392,000 | 39,207,000 | 114,292,000 | 113,944,000 | |||||||||||||||||||||||||||||||
| deferred credits and other liabilities of discontinued operations | 89,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cnx resources corporation stockholders’ equity | 3,899,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 3,899,899,000 | 4,071,235,000 | 4,087,547,000 | 3,906,339,000 | 4,271,430,000 | 4,739,088,000 | 4,887,850,000 | 3,972,234,000 | 3,870,312,000 | 3,610,885,000 | 3,426,743,000 | 3,214,049,000 | 3,121,349,000 | 2,936,013,000 | 3,097,629,000 | 3,024,093,000 | 3,986,904,000 | 2,024,479,000 | 2,027,327,000 | 1,986,791,000 | 1,899,620,000 | ||||||||||||||||||||||||||||||||||||||||
| inventories | 63,182,000 | 74,965,000 | 69,618,000 | 60,818,000 | 77,230,000 | 112,950,000 | 111,694,000 | 217,034,000 | 305,061,000 | 258,335,000 | 241,691,000 | 259,663,000 | 287,809,000 | 258,538,000 | 262,331,000 | 293,850,000 | 327,443,000 | 307,597,000 | 310,539,000 | 324,655,000 | 277,676,000 | 227,810,000 | 175,981,000 | 174,660,000 | 184,360,000 | 163,193,000 | 165,527,000 | 164,305,000 | 149,307,000 | 182,775,000 | |||||||||||||||||||||||||||||||
| postretirement benefits other than pensions | 649,565,000 | 652,206,000 | 656,890,000 | 619,220,000 | 623,525,000 | 632,049,000 | 635,693,000 | 2,825,925,000 | 2,971,297,000 | 3,059,671,000 | 3,094,164,000 | 3,085,834,000 | 3,080,227,000 | 3,077,390,000 | 2,686,204,000 | 2,688,122,000 | 2,684,827,000 | 2,679,346,000 | 2,494,821,000 | 2,494,054,000 | 2,494,558,000 | 2,493,344,000 | 2,392,171,000 | 2,388,980,000 | 2,383,283,000 | 2,336,809,000 | 2,259,996,000 | 2,256,213,000 | 2,252,115,000 | 1,596,316,000 | |||||||||||||||||||||||||||||||
| pneumoconiosis benefits | 106,837,000 | 107,321,000 | 107,792,000 | 117,984,000 | 118,178,000 | 118,532,000 | 118,288,000 | 175,952,000 | 175,611,000 | 173,553,000 | 177,162,000 | 175,523,000 | 174,227,000 | 173,616,000 | 187,049,000 | 187,285,000 | 186,310,000 | 184,965,000 | 197,870,000 | 194,984,000 | 193,009,000 | 190,261,000 | 181,827,000 | 180,535,000 | 178,848,000 | 171,896,000 | 199,151,000 | 188,940,000 | 184,424,000 | 401,326,000 | |||||||||||||||||||||||||||||||
| mine closing | 198,764,000 | 200,132,000 | 224,055,000 | 214,344,000 | 290,108,000 | 300,883,000 | 306,231,000 | 449,891,000 | 441,670,000 | 406,712,000 | 401,049,000 | 401,439,000 | 397,389,000 | 393,754,000 | 391,082,000 | 390,214,000 | 388,597,000 | 397,320,000 | 395,795,000 | 393,653,000 | 418,827,000 | 404,629,000 | 406,827,000 | 402,270,000 | 408,050,000 | 399,633,000 | 408,550,000 | 391,330,000 | 389,896,000 | 387,188,000 | |||||||||||||||||||||||||||||||
| gas well closing | 223,446,000 | 224,327,000 | 224,588,000 | 164,195,000 | 164,124,000 | 183,423,000 | 181,768,000 | 150,973,000 | 144,577,000 | 124,051,000 | 118,525,000 | 116,096,000 | 133,007,000 | 130,978,000 | 110,137,000 | 113,825,000 | 81,180,000 | 85,992,000 | 84,823,000 | ||||||||||||||||||||||||||||||||||||||||||
| workers’ compensation | 66,165,000 | 66,009,000 | 66,429,000 | 68,687,000 | 68,846,000 | 75,714,000 | 75,365,000 | 154,573,000 | 150,007,000 | 151,034,000 | 149,827,000 | 149,025,000 | 148,445,000 | 148,314,000 | 159,187,000 | 156,420,000 | 154,613,000 | 152,486,000 | 134,412,000 | 131,959,000 | 130,345,000 | 128,477,000 | 133,406,000 | 131,356,000 | 130,195,000 | 118,356,000 | 135,614,000 | 133,000,000 | 121,337,000 | 151,724,000 | |||||||||||||||||||||||||||||||
| total consol energy inc. stockholders’ equity | 3,931,831,000 | 3,945,337,000 | 3,763,803,000 | 4,125,598,000 | 4,589,330,000 | 4,732,993,000 | 4,681,895,000 | 3,972,538,000 | 3,869,991,000 | 3,610,885,000 | 3,426,743,000 | 3,219,178,000 | 3,125,862,000 | 2,944,477,000 | 3,106,282,000 | 3,032,583,000 | 3,734,582,000 | 1,785,548,000 | 1,793,947,000 | 1,750,276,000 | 1,674,130,000 | ||||||||||||||||||||||||||||||||||||||||
| short-term notes payable | 466,000,000 | 851,500,000 | 945,000,000 | 1,058,000,000 | 260,750,000 | 170,500,000 | 284,000,000 | 213,900,000 | 358,550,000 | 566,150,000 | 472,850,000 | 409,950,000 | 452,000,000 | 520,400,000 | 557,700,000 | 270,500,000 | 207,000,000 | 280,000,000 | 247,500,000 | 181,000,000 | |||||||||||||||||||||||||||||||||||||||||
| accrued income taxes | 5,459,000 | 35,065,000 | 75,633,000 | 42,082,000 | 27,944,000 | 4,891,000 | 28,913,000 | 38,318,000 | 20,071,000 | 28,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| reclamation | 246,000 | 34,490,000 | 34,088,000 | 34,264,000 | 43,833,000 | 56,184,000 | 39,969,000 | 39,513,000 | 46,661,000 | 46,241,000 | 53,839,000 | 70,951,000 | 51,902,000 | 46,063,000 | 27,105,000 | 27,771,000 | 21,818,000 | 19,867,000 | 38,193,000 | 33,971,000 | 33,821,000 | 31,898,000 | 34,317,000 | 27,120,000 | 28,235,000 | 26,461,000 | 26,282,000 | ||||||||||||||||||||||||||||||||||
| accounts receivable - securitized | 38,669,000 | 30,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings under securitization facility | 38,669,000 | 30,119,000 | 70,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivables | 322,406,000 | 314,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable | 25,995,000 | 300,307,000 | 314,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—34,755 shares at march 31, 2013 and 34,755 shares at december 31, 2012 | -609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—34,755 shares at june 30, 2012 and 233,214 shares at december 31, 2011 | -609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable—securitized | 70,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—233,214 shares at december 31, 2011 and 1,127,293 shares at december 31, 2010 | -9,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—508,075 shares at september 30, 2011 and 1,127,293 shares at december 31, 2010 | -20,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—594,231 shares at june 30, 2011 and 1,127,293 shares at december 31, 2010 | -23,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—698,816 shares at march 31, 2011 and 1,127,293 shares at december 31, 2010 | -27,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 15,000,000 authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—1,127,293 shares at december 31, 2010 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1,928,159 shares at december 31, 2009 | -42,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 15,000,000 authorized, none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—1,486,567 shares at september 30, 2010 and 1,928,159 shares at december 31, 2009 | -53,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—1,535,140 shares at june 30, 2010 and 1,928,159 shares at december 31, 2009 | -55,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—1,624,749 shares at march 31, 2010 and 1,928,159 shares at december 31, 2009 | -58,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—1,928,159 shares at december 31, 2009 and 2,464,575 shares at december 31, 2008 | -66,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 15,000,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss | -501,140,000 | -467,193,000 | -436,503,000 | -370,825,000 | -459,637,000 | -371,369,000 | -376,868,000 | -76,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—2,242,526 shares at september 30, 2009 and 2,464,575 shares at december 31, 2008 | -74,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gas well plugging | 84,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—2,349,323 shares at june 30, 2009 and 2,464,575 shares at december 31, 2008 | -78,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—2,410,719 shares at march 31, 2009 and 2,464,575 shares at december 31, 2008 | -80,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 3,162,000 | 4,636,000 | 6,022,000 | 13,106,000 | 16,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 212,159,000 | 210,041,000 | 158,181,000 | 164,178,000 | 163,118,000 | 157,102,000 | 150,962,000 | 135,659,000 | 126,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and minority interest | 5,908,271,000 | 5,262,956,000 | 5,353,534,000 | 5,174,809,000 | 4,993,671,000 | 4,834,907,000 | 4,610,784,000 | 4,597,181,000 | 4,056,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 15,000,000 authorized; non issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—2,464,575 shares at december 31, 2008 and 2,834,903 shares at december 31, 2007 | -82,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,462,187,000 | 1,442,775,000 | 1,237,701,000 | 1,212,962,000 | 1,214,419,000 | 1,241,515,000 | 1,301,961,000 | 1,066,151,000 | 1,237,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 7,370,458,000 | 6,705,731,000 | 6,591,235,000 | 6,387,771,000 | 6,208,090,000 | 6,076,422,000 | 5,912,745,000 | 5,663,332,000 | 5,294,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—1,852,728 shares at september 30, 2008 and 2,834,903 shares at december 31, 2007 | -66,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—1,976,273 shares at june 30, 2008 and 2,834,903 shares at december 31, 2007 | -70,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—2,400,172 shares at march 31, 2008 and 2,834,903 shares at december 31, 2007 | -85,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total long term debt | 488,925,000 | 492,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—2,834,903 shares at december 31, 2007 and 2,471,897 shares at december 31, 2006 | -101,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—3,880,511 shares at september 30, 2007 and 2,471,897 shares at december 31, 2006 | -138,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—2,803,271 shares at june 30, 2007 and 2,471,897 shares at december 31, 2006 | -94,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned compensation on restricted stock units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—2,471,897 shares at december 31, 2006 and no shares at december 31, 2005 | -82,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost—2,521,821 shares at september 30, 2006 and -0- shares at december 31, 2005 | -84,069,000 |
We provide you with 20 years of balance sheets for CNX Resources stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CNX Resources. Explore the full financial landscape of CNX Resources stock with our expertly curated balance sheets.
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