CNX Resources Corporation (CEIX) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments133236154
Cash and cash equivalents133236154
Restricted cash and investments2  
Receivables139129168
Inventory, net of allowances, customer advances and progress billings494953
Inventory494953
Prepaid expense  24
Other undisclosed current assets3461 
Total current assets:357474399
Noncurrent Assets
Property, plant and equipment2,1072,1072,122
Other noncurrent assets259180186
Total noncurrent assets:2,3662,2872,308
TOTAL ASSETS:2,7232,7612,707
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities366357400
Accounts payable125131109
Accrued liabilities241226291
Debt4513522
Total current liabilities:411492422
Noncurrent Liabilities
Long-term debt and lease obligation690734865
Long-term debt, excluding current maturities678709857
Finance lease, liability12
Capital lease obligations269
Liabilities, other than long-term debt, including:1,0299831,076
Accounts payable and accrued liabilities596067
Asset retirement obligations243236228
Liability, pension and other postretirement and postemployment benefits482505607
Other liabilities141724
Other undisclosed liabilities, other than long-term debt231165150
Total noncurrent liabilities:1,7191,7171,941
Total liabilities:2,1302,2092,363
Stockholders' equity
Stockholders' equity attributable to parent454410204
Common stock000
Additional paid in capital525551553
Accumulated other comprehensive loss(317)(323)(305)
Retained earnings (accumulated deficit)246182(44)
Stockholders' equity attributable to noncontrolling interest139142139
Total stockholders' equity:593552344
TOTAL LIABILITIES AND EQUITY:2,7232,7612,707

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues1,4711,5321,412
Revenue, net1,412
Cost of revenue(314)(333)(355)
Cost of goods and services sold  (74)
Gross profit:1,1571,1991,057
Operating expenses(1,035)(1,012)(887)
Operating income:122188170
Interest and debt expense(110)(88)(26)
Income from continuing operations before equity method investments, income taxes:12100144
Other undisclosed income from continuing operations before income taxes22  
Income from continuing operations before income taxes:34100144
Income tax expense(0)(9)(87)
Income before gain (loss) on sale of properties:349156
Other undisclosed net income888826
Net income:12217983
Net loss attributable to noncontrolling interest(20)(26)(15)
Net income available to common stockholders, diluted:10215368

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net income:12217983
Other comprehensive income616695
Comprehensive income:183245177
Comprehensive loss, net of tax, attributable to noncontrolling interest(20)(26)(15)
Comprehensive income, net of tax, attributable to parent:163219163

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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