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)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments80236154
Cash and cash equivalents80236154
Receivables173129168
Inventory, net of allowances, customer advances and progress billings544953
Inventory544953
Prepaid expense  24
Other undisclosed current assets3161 
Total current assets:338474399
Noncurrent Assets
Property, plant and equipment2,0922,1072,122
Other noncurrent assets264180186
Total noncurrent assets:2,3562,2872,308
TOTAL ASSETS:2,6942,7612,707
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities342357400
Accounts payable106131109
Accrued liabilities236226291
Debt5013522
Total current liabilities:392492422
Noncurrent Liabilities
Long-term debt and lease obligation663734865
Long-term debt, excluding current maturities654709857
Finance lease, liability9
Capital lease obligations269
Liabilities, other than long-term debt, including:1,0669831,076
Accounts payable and accrued liabilities616067
Asset retirement obligations250236228
Liability, pension and other postretirement and postemployment benefits482505607
Other liabilities151724
Other undisclosed liabilities, other than long-term debt258165150
Total noncurrent liabilities:1,7291,7171,941
Total liabilities:2,1212,2092,363
Stockholders' equity
Stockholders' equity attributable to parent435410204
Common stock000
Additional paid in capital524551553
Accumulated other comprehensive loss(349)(323)(305)
Retained earnings (accumulated deficit)260182(44)
Stockholders' equity attributable to noncontrolling interest137142139
Total stockholders' equity:572552344
TOTAL LIABILITIES AND EQUITY:2,6942,7612,707

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

12/31/2019
12/31/2018
12/31/2017
Revenues1,4311,5321,412
Revenue, net1,412
Cost of revenue(318)(333)(355)
Cost of goods and services sold  (74)
Gross profit:1,1131,1991,057
Operating expenses(1,015)(1,012)(887)
Operating income:98188170
Interest and debt expense(91)(88)(26)
Income from continuing operations before income taxes:7100144
Income tax expense(5)(9)(87)
Income before gain (loss) on sale of properties:39156
Other undisclosed net income918826
Net income:9417983
Net loss attributable to noncontrolling interest(18)(26)(15)
Net income available to common stockholders, diluted:7615368

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income:9417983
Other comprehensive income (loss)(25)6695
Comprehensive income:68245177
Comprehensive loss, net of tax, attributable to noncontrolling interest(18)(26)(15)
Comprehensive income, net of tax, attributable to parent:51219163

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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