CNX Resources Corporation (CEIX) financial statements (2021 and earlier)

Company profile

Business Address 1000 CONSOL ENERGY DRIVE
CANONSBURG, PA 15317
State of Incorp. DE
Fiscal Year End December 31
SIC 122 - Bituminous Coal And Lignite Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5180236154
Cash and cash equivalents5180236154
Receivables160173129168
Inventory, net of allowances, customer advances and progress billings56544953
Inventory56544953
Prepaid expense   24
Other undisclosed current assets253161 
Total current assets:293338474399
Noncurrent Assets
Property, plant and equipment2,0492,0922,1072,122
Other noncurrent assets181264180186
Total noncurrent assets:2,2302,3562,2872,308
TOTAL ASSETS:2,5232,6942,7612,707
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities315342357400
Accounts payable71106131109
Accrued liabilities243236226291
Debt545013522
Total current liabilities:368392492422
Noncurrent Liabilities
Long-term debt and lease obligation603663734865
Long-term debt, excluding current maturities567654709857
Finance lease, liability369
Capital lease obligations269
Liabilities, other than long-term debt, including:9981,0669831,076
Accounts payable and accrued liabilities64616067
Asset retirement obligations228250236228
Liability, pension and other postretirement and postemployment benefits423482505607
Other liabilities17151724
Other undisclosed liabilities, other than long-term debt265258165150
Total noncurrent liabilities:1,6011,7291,7171,941
Total liabilities:1,9702,1212,2092,363
Stockholders' equity
Stockholders' equity attributable to parent554435410204
Common stock0000
Additional paid in capital643524551553
Accumulated other comprehensive loss(337)(349)(323)(305)
Retained earnings (accumulated deficit)247260182(44)
Stockholders' equity attributable to noncontrolling interest 137142139
Total stockholders' equity:554572552344
TOTAL LIABILITIES AND EQUITY:2,5232,6942,7612,707

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,0221,4311,5321,412
Revenue, net1,412
Cost of revenue(291)(318)(333)(355)
Cost of goods and services sold   (74)
Gross profit:7311,1131,1991,057
Operating expenses(740)(1,015)(1,012)(887)
Operating income (loss):(9)98188170
Interest and debt expense(40)(91)(88)(26)
Income (loss) from continuing operations before equity method investments, income taxes:(49)7100144
Other undisclosed income from continuing operations before income taxes40   
Income (loss) from continuing operations before income taxes:(9)7100144
Income tax expense(4)(5)(9)(87)
Income (loss) before gain (loss) on sale of properties:(13)39156
Other undisclosed net income 918826
Net income (loss):(13)9417983
Net income (loss) attributable to noncontrolling interest3(18)(26)(15)
Net income (loss) available to common stockholders, diluted:(10)7615368

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(13)9417983
Other comprehensive income (loss)12(25)6695
Comprehensive income (loss):(1)68245177
Comprehensive income (loss), net of tax, attributable to noncontrolling interest3(18)(26)(15)
Comprehensive income, net of tax, attributable to parent:251219163

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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