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CNX CNX Resources Corp

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  • 37.100
  • +1.740+4.92%
Close Nov 6 16:00 ET
5.54BMarket Cap12.08P/E (TTM)

CNX Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-84.86%1.31M
-82.77%3.92M
-28.97%1.99M
-97.92%443K
-97.92%443K
442.85%8.65M
9,465.13%22.77M
-67.34%2.8M
498.06%21.32M
498.06%21.32M
-Cash and cash equivalents
-84.86%1.31M
-82.77%3.92M
-28.97%1.99M
-97.92%443K
-97.92%443K
442.85%8.65M
9,465.13%22.77M
-67.34%2.8M
498.06%21.32M
498.06%21.32M
Receivables
66.81%152.39M
34.31%146.5M
-6.61%134.7M
-62.22%133.99M
-62.22%133.99M
-81.15%91.36M
-75.95%109.07M
-46.24%144.22M
4.58%354.64M
4.58%354.64M
-Accounts receivable
34.19%101.79M
10.63%108.09M
-33.12%91.09M
-66.68%116.12M
-66.68%116.12M
-84.17%75.85M
-78.17%97.7M
-48.23%136.21M
5.55%348.46M
5.55%348.46M
-Other receivables
226.41%50.6M
237.77%38.4M
444.03%43.6M
189.00%17.87M
189.00%17.87M
185.15%15.5M
89.18%11.37M
56.12%8.02M
-30.70%6.18M
-30.70%6.18M
Inventory
-35.20%12.97M
-45.20%14.51M
-51.03%14.37M
-26.92%19.85M
-26.92%19.85M
1.82%20.01M
82.68%26.47M
353.53%29.34M
341.78%27.16M
341.78%27.16M
Prepaid assets
36.68%19.26M
18.55%17.2M
24.44%19.22M
-7.57%14.98M
-7.57%14.98M
-18.89%14.09M
16.00%14.5M
12.40%15.44M
1.48%16.21M
1.48%16.21M
Total current assets
10.76%332.94M
-7.82%368.55M
30.96%460.44M
-26.49%421.79M
-26.49%421.79M
-58.47%300.59M
-35.32%399.82M
-15.66%351.6M
24.79%573.8M
24.79%573.8M
Non current assets
Net PPE
0.21%7.48B
1.24%7.5B
1.78%7.49B
2.90%7.48B
2.90%7.48B
3.33%7.46B
2.99%7.4B
4.52%7.36B
3.21%7.27B
3.21%7.27B
-Gross PPE
3.65%13.01B
4.02%12.91B
4.23%12.79B
4.92%12.68B
4.92%12.68B
5.26%12.55B
5.34%12.41B
6.45%12.27B
5.82%12.08B
5.82%12.08B
-Accumulated depreciation
-8.70%-5.53B
-8.15%-5.42B
-7.90%-5.3B
-7.97%-5.19B
-7.97%-5.19B
-8.22%-5.09B
-9.03%-5.01B
-9.47%-4.91B
-10.03%-4.81B
-10.03%-4.81B
Goodwill and other intangible assets
-1.66%388.84M
-1.65%390.48M
-1.64%392.11M
-1.64%393.75M
-1.64%393.75M
-1.63%395.39M
-1.62%397.03M
-1.62%398.67M
-1.61%400.3M
-1.61%400.3M
-Goodwill
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
-Other intangible assets
-9.09%65.52M
-8.89%67.16M
-8.70%68.8M
-8.51%70.44M
-8.51%70.44M
-8.33%72.08M
-8.16%73.71M
-8.00%75.35M
-7.84%76.99M
-7.84%76.99M
Financial assets
-20.26%228.88M
-21.09%241.38M
7.18%223.94M
14.53%280.53M
14.53%280.53M
11.02%287.03M
-27.22%305.89M
-25.70%208.93M
85.56%244.93M
85.56%244.93M
Other non current assets
129.55%110.33M
330.12%106.59M
276.66%92.76M
91.08%48.49M
91.08%48.49M
72.35%48.06M
-50.81%24.78M
-53.88%24.63M
-55.16%25.38M
-55.16%25.38M
Total non current assets
0.16%8.21B
1.26%8.23B
2.60%8.2B
3.31%8.2B
3.31%8.2B
3.57%8.19B
0.67%8.13B
2.33%7.99B
3.94%7.94B
3.94%7.94B
Total assets
0.53%8.54B
0.83%8.6B
3.79%8.66B
1.30%8.63B
1.30%8.63B
-1.63%8.49B
-1.89%8.53B
1.42%8.34B
5.12%8.52B
5.12%8.52B
Liabilities
Current liabilities
Payables
-33.11%133.5M
-21.08%137.43M
-14.38%175.84M
-25.14%157.71M
-25.14%157.71M
8.18%199.58M
2.89%174.15M
51.85%205.36M
55.84%210.68M
55.84%210.68M
-accounts payable
-35.40%120.13M
-23.14%126.19M
-16.77%163.02M
-22.99%147.36M
-22.99%147.36M
9.77%185.95M
6.30%164.18M
62.53%195.87M
57.16%191.34M
57.16%191.34M
-Total tax payable
-37.07%8M
8.10%9.64M
59.72%12.74M
-33.58%9.34M
-33.58%9.34M
-9.70%12.72M
-34.21%8.92M
-39.64%7.98M
10.93%14.07M
10.93%14.07M
-Other payable
486.57%5.37M
51.75%1.6M
-94.47%84K
-80.97%1M
-80.97%1M
-8.49%916K
-15.91%1.06M
0.60%1.52M
595.64%5.27M
595.64%5.27M
Current accrued expenses
1.83%158.83M
-0.05%183.44M
0.15%171.18M
-14.74%186.29M
-14.74%186.29M
-38.01%155.98M
-28.46%183.53M
-16.85%170.93M
-3.63%218.49M
-3.63%218.49M
Current provisions
-18.88%7.9M
-18.88%7.9M
-18.88%7.9M
-18.88%7.9M
-18.88%7.9M
29.30%9.74M
29.30%9.74M
29.30%9.74M
36.08%9.74M
36.08%9.74M
Current debt and capital lease obligation
-0.93%378.85M
597.72%380.57M
627.17%380.07M
689.21%381.32M
689.21%381.32M
2.65%382.39M
-85.02%54.55M
-84.92%52.27M
105.65%48.32M
105.65%48.32M
-Current debt
0.64%327.24M
--326.71M
--326.19M
--325.67M
--325.67M
0.63%325.15M
----
----
----
----
-Current capital lease obligation
-9.84%51.61M
-1.25%53.86M
3.09%53.88M
15.18%55.65M
15.18%55.65M
15.88%57.24M
31.16%54.55M
392.81%52.27M
105.65%48.32M
105.65%48.32M
Current deferred liabilities
1.86%15.97M
-9.10%18.96M
-11.41%16.48M
-28.35%15.83M
-28.35%15.83M
-30.46%15.68M
32.64%20.86M
19.38%18.6M
16.39%22.1M
16.39%22.1M
Other current liabilities
-13.91%185.8M
-35.01%156.54M
-51.67%117.4M
-92.19%61.1M
-92.19%61.1M
-84.67%215.8M
-80.10%240.87M
-82.80%242.9M
50.05%782.65M
50.05%782.65M
Current liabilities
-9.92%892.74M
29.09%893.35M
24.00%874.1M
-37.31%823M
-37.31%823M
-56.11%991.02M
-65.94%692.01M
-66.86%704.91M
37.53%1.31B
37.53%1.31B
Non current liabilities
Long term provisions
25.21%104.92M
19.70%105.32M
17.75%105.53M
18.23%105.32M
18.23%105.32M
-3.95%83.79M
-0.54%87.99M
0.24%89.62M
0.25%89.08M
0.25%89.08M
Long term debt and capital lease obligation
3.82%2.03B
-10.64%2.03B
-13.08%2.03B
-15.22%1.98B
-15.22%1.98B
-5.53%1.95B
10.99%2.27B
21.07%2.33B
4.04%2.34B
4.04%2.34B
-Long term debt
6.18%1.96B
-9.22%1.96B
-11.83%1.94B
-14.37%1.89B
-14.37%1.89B
-3.99%1.84B
12.95%2.15B
16.52%2.2B
-0.38%2.21B
-0.38%2.21B
-Long term capital lease obligation
-36.70%67.76M
-36.42%75.49M
-34.85%82.58M
-29.12%95.03M
-29.12%95.03M
-26.00%107.05M
-15.66%118.73M
276.74%126.75M
284.28%134.08M
284.28%134.08M
Non current deferred liabilities
23.31%745.74M
19.56%728.3M
61.15%724.64M
214.04%729.45M
214.04%729.45M
312.46%604.75M
--609.13M
--449.66M
-29.31%232.28M
-29.31%232.28M
Derivative product liabilities
-54.16%369.57M
-44.42%451.74M
-57.72%475.59M
-65.29%526.55M
-65.29%526.55M
-59.93%806.29M
-57.22%812.74M
-20.86%1.12B
120.70%1.52B
120.70%1.52B
Other non current liabilities
44.92%142.95M
92.89%142.68M
92.59%142.37M
31.30%97.58M
31.30%97.58M
13.63%98.64M
-18.58%73.97M
-19.17%73.93M
-19.29%74.32M
-19.29%74.32M
Total non current liabilities
-4.39%3.39B
-10.31%3.46B
-14.62%3.47B
-19.04%3.44B
-19.04%3.44B
-19.41%3.54B
-6.55%3.86B
15.35%4.07B
23.41%4.25B
23.41%4.25B
Total liabilities
-5.60%4.28B
-4.32%4.35B
-8.92%4.35B
-23.35%4.27B
-23.35%4.27B
-31.86%4.54B
-26.14%4.55B
-15.58%4.77B
26.47%5.57B
26.47%5.57B
Shareholders'equity
Share capital
-6.63%1.49M
-6.71%1.52M
-7.76%1.53M
-9.58%1.55M
-9.58%1.55M
-12.81%1.6M
-15.28%1.63M
-14.94%1.66M
-16.04%1.71M
-16.04%1.71M
-common stock
-6.63%1.49M
-6.71%1.52M
-7.76%1.53M
-9.58%1.55M
-9.58%1.55M
-12.81%1.6M
-15.28%1.63M
-14.94%1.66M
-16.04%1.71M
-16.04%1.71M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
24.45%1.91B
22.38%1.89B
75.90%1.94B
341.40%1.98B
341.40%1.98B
350.75%1.54B
1,432.72%1.55B
1,103.59%1.1B
-48.86%448.99M
-48.86%448.99M
Paid-in capital
-3.13%2.35B
-3.19%2.36B
-3.85%2.37B
-4.84%2.38B
-4.84%2.38B
-6.87%2.42B
-8.42%2.44B
-8.32%2.47B
-11.59%2.51B
-11.59%2.51B
Gains losses not affecting retained earnings
-12.09%-7.06M
-12.09%-7.14M
-12.09%-7.22M
-12.10%-7.3M
-12.10%-7.3M
55.40%-6.3M
55.31%-6.37M
55.23%-6.44M
55.15%-6.51M
55.15%-6.51M
Total stockholders'equity
7.57%4.26B
6.71%4.25B
20.80%4.31B
47.81%4.36B
47.81%4.36B
100.17%3.96B
57.00%3.98B
38.83%3.57B
-20.26%2.95B
-20.26%2.95B
Total equity
7.57%4.26B
6.71%4.25B
20.80%4.31B
47.81%4.36B
47.81%4.36B
100.17%3.96B
57.00%3.98B
38.83%3.57B
-20.26%2.95B
-20.26%2.95B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -84.86%1.31M-82.77%3.92M-28.97%1.99M-97.92%443K-97.92%443K442.85%8.65M9,465.13%22.77M-67.34%2.8M498.06%21.32M498.06%21.32M
-Cash and cash equivalents -84.86%1.31M-82.77%3.92M-28.97%1.99M-97.92%443K-97.92%443K442.85%8.65M9,465.13%22.77M-67.34%2.8M498.06%21.32M498.06%21.32M
Receivables 66.81%152.39M34.31%146.5M-6.61%134.7M-62.22%133.99M-62.22%133.99M-81.15%91.36M-75.95%109.07M-46.24%144.22M4.58%354.64M4.58%354.64M
-Accounts receivable 34.19%101.79M10.63%108.09M-33.12%91.09M-66.68%116.12M-66.68%116.12M-84.17%75.85M-78.17%97.7M-48.23%136.21M5.55%348.46M5.55%348.46M
-Other receivables 226.41%50.6M237.77%38.4M444.03%43.6M189.00%17.87M189.00%17.87M185.15%15.5M89.18%11.37M56.12%8.02M-30.70%6.18M-30.70%6.18M
Inventory -35.20%12.97M-45.20%14.51M-51.03%14.37M-26.92%19.85M-26.92%19.85M1.82%20.01M82.68%26.47M353.53%29.34M341.78%27.16M341.78%27.16M
Prepaid assets 36.68%19.26M18.55%17.2M24.44%19.22M-7.57%14.98M-7.57%14.98M-18.89%14.09M16.00%14.5M12.40%15.44M1.48%16.21M1.48%16.21M
Total current assets 10.76%332.94M-7.82%368.55M30.96%460.44M-26.49%421.79M-26.49%421.79M-58.47%300.59M-35.32%399.82M-15.66%351.6M24.79%573.8M24.79%573.8M
Non current assets
Net PPE 0.21%7.48B1.24%7.5B1.78%7.49B2.90%7.48B2.90%7.48B3.33%7.46B2.99%7.4B4.52%7.36B3.21%7.27B3.21%7.27B
-Gross PPE 3.65%13.01B4.02%12.91B4.23%12.79B4.92%12.68B4.92%12.68B5.26%12.55B5.34%12.41B6.45%12.27B5.82%12.08B5.82%12.08B
-Accumulated depreciation -8.70%-5.53B-8.15%-5.42B-7.90%-5.3B-7.97%-5.19B-7.97%-5.19B-8.22%-5.09B-9.03%-5.01B-9.47%-4.91B-10.03%-4.81B-10.03%-4.81B
Goodwill and other intangible assets -1.66%388.84M-1.65%390.48M-1.64%392.11M-1.64%393.75M-1.64%393.75M-1.63%395.39M-1.62%397.03M-1.62%398.67M-1.61%400.3M-1.61%400.3M
-Goodwill 0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M
-Other intangible assets -9.09%65.52M-8.89%67.16M-8.70%68.8M-8.51%70.44M-8.51%70.44M-8.33%72.08M-8.16%73.71M-8.00%75.35M-7.84%76.99M-7.84%76.99M
Financial assets -20.26%228.88M-21.09%241.38M7.18%223.94M14.53%280.53M14.53%280.53M11.02%287.03M-27.22%305.89M-25.70%208.93M85.56%244.93M85.56%244.93M
Other non current assets 129.55%110.33M330.12%106.59M276.66%92.76M91.08%48.49M91.08%48.49M72.35%48.06M-50.81%24.78M-53.88%24.63M-55.16%25.38M-55.16%25.38M
Total non current assets 0.16%8.21B1.26%8.23B2.60%8.2B3.31%8.2B3.31%8.2B3.57%8.19B0.67%8.13B2.33%7.99B3.94%7.94B3.94%7.94B
Total assets 0.53%8.54B0.83%8.6B3.79%8.66B1.30%8.63B1.30%8.63B-1.63%8.49B-1.89%8.53B1.42%8.34B5.12%8.52B5.12%8.52B
Liabilities
Current liabilities
Payables -33.11%133.5M-21.08%137.43M-14.38%175.84M-25.14%157.71M-25.14%157.71M8.18%199.58M2.89%174.15M51.85%205.36M55.84%210.68M55.84%210.68M
-accounts payable -35.40%120.13M-23.14%126.19M-16.77%163.02M-22.99%147.36M-22.99%147.36M9.77%185.95M6.30%164.18M62.53%195.87M57.16%191.34M57.16%191.34M
-Total tax payable -37.07%8M8.10%9.64M59.72%12.74M-33.58%9.34M-33.58%9.34M-9.70%12.72M-34.21%8.92M-39.64%7.98M10.93%14.07M10.93%14.07M
-Other payable 486.57%5.37M51.75%1.6M-94.47%84K-80.97%1M-80.97%1M-8.49%916K-15.91%1.06M0.60%1.52M595.64%5.27M595.64%5.27M
Current accrued expenses 1.83%158.83M-0.05%183.44M0.15%171.18M-14.74%186.29M-14.74%186.29M-38.01%155.98M-28.46%183.53M-16.85%170.93M-3.63%218.49M-3.63%218.49M
Current provisions -18.88%7.9M-18.88%7.9M-18.88%7.9M-18.88%7.9M-18.88%7.9M29.30%9.74M29.30%9.74M29.30%9.74M36.08%9.74M36.08%9.74M
Current debt and capital lease obligation -0.93%378.85M597.72%380.57M627.17%380.07M689.21%381.32M689.21%381.32M2.65%382.39M-85.02%54.55M-84.92%52.27M105.65%48.32M105.65%48.32M
-Current debt 0.64%327.24M--326.71M--326.19M--325.67M--325.67M0.63%325.15M----------------
-Current capital lease obligation -9.84%51.61M-1.25%53.86M3.09%53.88M15.18%55.65M15.18%55.65M15.88%57.24M31.16%54.55M392.81%52.27M105.65%48.32M105.65%48.32M
Current deferred liabilities 1.86%15.97M-9.10%18.96M-11.41%16.48M-28.35%15.83M-28.35%15.83M-30.46%15.68M32.64%20.86M19.38%18.6M16.39%22.1M16.39%22.1M
Other current liabilities -13.91%185.8M-35.01%156.54M-51.67%117.4M-92.19%61.1M-92.19%61.1M-84.67%215.8M-80.10%240.87M-82.80%242.9M50.05%782.65M50.05%782.65M
Current liabilities -9.92%892.74M29.09%893.35M24.00%874.1M-37.31%823M-37.31%823M-56.11%991.02M-65.94%692.01M-66.86%704.91M37.53%1.31B37.53%1.31B
Non current liabilities
Long term provisions 25.21%104.92M19.70%105.32M17.75%105.53M18.23%105.32M18.23%105.32M-3.95%83.79M-0.54%87.99M0.24%89.62M0.25%89.08M0.25%89.08M
Long term debt and capital lease obligation 3.82%2.03B-10.64%2.03B-13.08%2.03B-15.22%1.98B-15.22%1.98B-5.53%1.95B10.99%2.27B21.07%2.33B4.04%2.34B4.04%2.34B
-Long term debt 6.18%1.96B-9.22%1.96B-11.83%1.94B-14.37%1.89B-14.37%1.89B-3.99%1.84B12.95%2.15B16.52%2.2B-0.38%2.21B-0.38%2.21B
-Long term capital lease obligation -36.70%67.76M-36.42%75.49M-34.85%82.58M-29.12%95.03M-29.12%95.03M-26.00%107.05M-15.66%118.73M276.74%126.75M284.28%134.08M284.28%134.08M
Non current deferred liabilities 23.31%745.74M19.56%728.3M61.15%724.64M214.04%729.45M214.04%729.45M312.46%604.75M--609.13M--449.66M-29.31%232.28M-29.31%232.28M
Derivative product liabilities -54.16%369.57M-44.42%451.74M-57.72%475.59M-65.29%526.55M-65.29%526.55M-59.93%806.29M-57.22%812.74M-20.86%1.12B120.70%1.52B120.70%1.52B
Other non current liabilities 44.92%142.95M92.89%142.68M92.59%142.37M31.30%97.58M31.30%97.58M13.63%98.64M-18.58%73.97M-19.17%73.93M-19.29%74.32M-19.29%74.32M
Total non current liabilities -4.39%3.39B-10.31%3.46B-14.62%3.47B-19.04%3.44B-19.04%3.44B-19.41%3.54B-6.55%3.86B15.35%4.07B23.41%4.25B23.41%4.25B
Total liabilities -5.60%4.28B-4.32%4.35B-8.92%4.35B-23.35%4.27B-23.35%4.27B-31.86%4.54B-26.14%4.55B-15.58%4.77B26.47%5.57B26.47%5.57B
Shareholders'equity
Share capital -6.63%1.49M-6.71%1.52M-7.76%1.53M-9.58%1.55M-9.58%1.55M-12.81%1.6M-15.28%1.63M-14.94%1.66M-16.04%1.71M-16.04%1.71M
-common stock -6.63%1.49M-6.71%1.52M-7.76%1.53M-9.58%1.55M-9.58%1.55M-12.81%1.6M-15.28%1.63M-14.94%1.66M-16.04%1.71M-16.04%1.71M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 24.45%1.91B22.38%1.89B75.90%1.94B341.40%1.98B341.40%1.98B350.75%1.54B1,432.72%1.55B1,103.59%1.1B-48.86%448.99M-48.86%448.99M
Paid-in capital -3.13%2.35B-3.19%2.36B-3.85%2.37B-4.84%2.38B-4.84%2.38B-6.87%2.42B-8.42%2.44B-8.32%2.47B-11.59%2.51B-11.59%2.51B
Gains losses not affecting retained earnings -12.09%-7.06M-12.09%-7.14M-12.09%-7.22M-12.10%-7.3M-12.10%-7.3M55.40%-6.3M55.31%-6.37M55.23%-6.44M55.15%-6.51M55.15%-6.51M
Total stockholders'equity 7.57%4.26B6.71%4.25B20.80%4.31B47.81%4.36B47.81%4.36B100.17%3.96B57.00%3.98B38.83%3.57B-20.26%2.95B-20.26%2.95B
Total equity 7.57%4.26B6.71%4.25B20.80%4.31B47.81%4.36B47.81%4.36B100.17%3.96B57.00%3.98B38.83%3.57B-20.26%2.95B-20.26%2.95B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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