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CNX Resources Corporation (CGD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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22.600.00 (0.00%)
At close: 08:08AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
443
21,321
3,565
15,617
-
Total Cash
443
21,321
3,565
15,617
-
Net Receivables
116,119
348,458
330,122
145,929
-
Inventory
19,846
27,156
6,147
9,657
-
Total Current Assets
421,788
573,804
459,807
273,332
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,676,584
12,082,547
11,418,124
11,072,679
-
Accumulated Depreciation
-5,194,485
-4,811,189
-4,372,619
-3,938,451
-
Net property, plant and equipment
7,482,099
7,271,358
7,045,505
7,134,228
-
Equity and other investments
-
-
-
16,022
16,710
Goodwill
323,314
323,314
323,314
323,314
-
Intangible Assets
70,438
76,990
83,543
90,095
-
Other long-term assets
48,488
25,376
56,588
32,558
-
Total non-current assets
8,204,869
7,941,969
7,640,944
7,768,432
-
Total Assets
8,626,657
8,515,773
8,100,751
8,041,764
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
325,668
-
-
22,574
-
Accounts Payable
147,361
191,343
121,751
118,185
-
Accrued liabilities
186,294
218,494
226,723
145,097
-
Deferred revenues
15,831
22,095
18,984
10,986
-
Other Current Liabilities
61,102
782,653
521,598
42,329
-
Total Current Liabilities
822,998
1,312,804
954,576
441,312
-
Non-current liabilities
Long Term Debt
1,888,706
2,205,735
2,214,121
2,401,427
-
Deferred taxes liabilities
729,454
232,280
328,601
466,253
-
Other long-term liabilities
97,582
74,318
92,077
44,041
-
Total non-current liabilities
3,442,642
4,252,508
3,445,902
3,178,015
-
Total Liabilities
4,265,640
5,565,312
4,400,478
3,619,327
-
Stockholders' Equity
Common Stock
1,548
1,712
2,039
2,208
-
Retained Earnings
1,981,860
448,993
877,894
1,476,056
-
Accumulated other comprehensive income
-7,301
-6,513
-14,523
-15,184
-
Total stockholders' equity
4,361,017
2,950,461
3,700,273
4,422,437
-
Total liabilities and stockholders' equity
8,626,657
8,515,773
8,100,751
8,041,764
-