CNX Resources Corporation (CNX)

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CNX Resources Corporation

CNX • CIK 0001070412

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations before Income Taxes, Domestic	$2,222,925	$-120,362	$802,941	$1,155,446
Income Tax Expense (Benefit)	$502,209	$-29,868	$169,779	$206,000
Net Income (Loss) Attributable to Parent	$1,720,716	$-90,494	$633,162	$949,446
Gain (Loss) on Hedging Activity	$1,928,652	$-172,405	$96,661	$384,077
Revenues	$3,434,948	$1,266,786	$2,239,134	$2,599,461
Costs and Expenses	$1,212,023	$1,387,148	$1,436,193	$1,444,015
Operating Lease, Expense	$63,333	$70,646	$97,416	$90,860
Production Tax Expense	$27,946	$27,554	$31,200	$29,594
Depreciation, Depletion and Amortization	$433,586	$485,754	$574,114	$565,302
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	$125,344	$145,736	$140,302	$138,302
Other Expenses	$79,595	$82,748	$68,912	$68,912
Operating Expenses	$1,192,109	$1,260,352	$1,348,211	$1,334,610
Other Nonoperating Income (Expense)	$-9,008	$6,126	$-13,716	$-13,716
Gain (Loss) on Disposition of Assets	$132,372	$24,715	$97,168	$75,610
Gain (Loss) on Extinguishment of Debt	$0	$-7,043	$-842	$-12,851
InterestExpenseNonoperating	—	$150,594	$170,592	$164,433
Nonoperating Income (Expense)	$-19,914	$-126,796	$-87,982	$-109,405
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	46,806	4,460,907	243,629	130,931
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$633,162	$949,446
Weighted Average Number of Shares Outstanding, Basic	162,490,245	151,306,438	141,453,847	141,056,972
Weighted Average Number of Shares Outstanding, Diluted	192,013,989	151,306,438	160,352,521	141,749,164
Interest on Convertible Debt, Net of Tax	$5,758	$0	$5,782	$4,286
Net Income (Loss) Available to Common Stockholders, Diluted	$1,726,474	$-90,494	$638,944	$953,732
Common Stock, Shares, Outstanding	154,382,880	148,879,640	142,590,509	139,071,886
Gain (Loss) on Sale of Commodity Contracts	$163,026	$281,195	$-181,020	$-212,091
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	$1,765,626	$-453,600	$277,681	$596,168
Gain (Loss) on Sale of Derivatives	$4,207	$1,103	—	$1,103
Unrealized Gain (Loss) on Derivatives	$-3,463	$-1,099	—	$-1,099

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$443	$17,198	$779	$6,162
Restricted Cash and Cash Equivalents, Current	—	$37,875	$12,685	$2,428
Inventory, Net	$19,846	$14,572	$26,201	$32,509
Assets	$8,626,657	$8,511,903	$9,094,446	$9,136,899
Derivative Asset, Current	$252,524	$87,925	$106,068	$220,712
Prepaid Expense, Current	$14,984	$15,659	$18,697	$19,938
Assets, Current	$421,788	$370,635	$490,337	$471,355
Property, Plant and Equipment, Gross	$12,537,118	$13,037,948	$14,057,224	$14,380,988
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$5,194,485	$5,653,837	$6,193,871	$6,442,893
Property, Plant and Equipment, Net	$7,342,633	$7,384,111	$7,863,353	$7,938,095
Liabilities	$4,265,640	$4,413,873	$4,757,430	$4,293,090
Accounts Receivable, after Allowance for Credit Loss, Current	$116,119	$179,547	$264,658	$163,835
Operating Lease, Right-of-Use Asset	$139,466	$98,713	$150,310	$126,593
Other Receivables, Net, Current	$17,872	$17,859	$61,249	$25,771
Derivative Asset, Noncurrent	$280,530	$160,183	$134,396	$165,543
Goodwill	$323,314	$323,314	$323,314	$323,314
Intangible Assets, Net (Excluding Goodwill)	$70,438	$63,885	$57,333	$54,057
Other Assets, Miscellaneous, Noncurrent	$48,488	$111,062	$75,403	$57,942
Other Assets, Noncurrent	—	$757,157	$740,756	$727,449
Accounts Payable, Current	$147,361	$123,249	$158,811	$179,800
Derivative Liability, Current	$61,102	$354,621	$377,945	$174,882
Finance Lease, Liability, Current	$1,862	$4,236	$5,095	$5,110
Long-term Debt, Current Maturities	$325,668	$327,766	$208,095	$0
Operating Lease, Liability, Current	$53,791	$51,474	$48,453	$46,792
Other Accrued Liabilities, Current	$233,214	$261,232	$325,976	$251,308
Liabilities, Current	$822,998	$1,122,578	$1,124,375	$657,892
Long-term Debt, Excluding Current Maturities	$1,888,706	$1,838,234	$2,213,264	$2,223,745
Finance Lease, Liability, Noncurrent	$5,500	$21,040	$24,991	$22,437
Operating Lease, Liability, Noncurrent	$89,531	$49,519	$104,955	$82,024
Derivative Liability, Noncurrent	$526,554	$429,533	$158,368	$78,928
Deferred Income Tax Liabilities, Net	$729,454	$696,136	$857,367	$969,080
Asset Retirement Obligations, Noncurrent	$105,315	$119,189	$163,051	$165,693
Other Liabilities, Noncurrent	$97,582	$137,644	$111,059	$93,291
Deferred Credits and Other Liabilities	—	—	$3,633,055	$3,635,198
Common Stock, Value, Issued	$1,548	$1,490	$1,427	$1,491
Additional Paid in Capital	$2,384,910	$2,348,959	$2,357,039	$2,526,486
Preferred Stock, Value, Issued	$0	$0	$0	$0
Retained Earnings (Accumulated Deficit)	$1,981,860	$1,753,293	$1,984,229	$2,321,367
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-7,301	$-5,712	$-5,679	$-5,535
Stockholders' Equity Attributable to Parent	$4,361,017	$4,098,030	$4,337,016	$4,843,809
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	154,382,880	148,879,640	142,590,509	149,036,879
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Preferred Stock, Shares Issued	0	0	0	0
Operating Lease, Liability	$143,322	$100,993	$153,408	$153,408
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$10,864	$31,751	$40,615	$40,615
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$3,502	$5,539	$11,735	$11,735
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$7,362	$26,212	$28,880	$28,880
Finance Lease, Liability	$7,362	$25,276	$30,086	$30,086

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-20,878	$54,630	$-41,609	$-7,301
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$443	$55,073	$13,464	$6,753
Net Income (Loss) Attributable to Parent	$1,720,716	$-90,494	$633,162	$949,446
Net Cash Provided by (Used in) Operating Activities	$814,588	$815,779	$1,028,957	$1,087,842
Payments to Acquire Property, Plant, and Equipment	$679,404	$540,332	$494,988	$561,864
Proceeds from Sale of Productive Assets	$170,027	$60,734	$107,655	$103,037
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$517,599	$10,255
Net Cash Provided by (Used in) Investing Activities	$-509,377	$-484,469	$-900,913	$-462,325
Repayments of Other Debt	$1,627	$2,409	$4,464	$4,974
Proceeds from Issuance of Common Stock	$1,760	$2,689	$2,094	$4,415
Payment, Tax Withholding, Share-based Payment Arrangement	$9,500	$18,279	$14,007	$15,731
Payments for Repurchase of Common Stock	$319,866	$184,203	$523,561	$537,147
Payments of Financing Costs	$356	$15,274	$1,465	$8,616
Net Cash Provided by (Used in) Financing Activities	$-326,089	$-276,680	$-169,653	$-632,818
Depreciation, Depletion and Amortization	$433,586	$485,754	$574,114	$565,302
Amortization of Other Deferred Charges	$9,275	$11,345	$10,732	$10,064
Share-based Payment Arrangement, Noncash Expense	$20,235	$20,091	$23,679	$21,289
Gain (Loss) on Disposition of Other Assets	$132,372	$24,715	$97,168	$75,610
Gain (Loss) on Extinguishment of Debt	$0	$-7,043	$-842	$-12,851
Gain (Loss) on Hedging Activity	$1,928,652	$-172,405	$96,661	$384,077
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge	$-3,463	$-1,099	$0	$0
Increase (Decrease) Cash Collateral from Counterparties	$79,523	$307,939	$-143,536	$-219,130
Deferred Income Tax Expense (Benefit)	$497,432	$-33,869	$161,210	$207,566
Other Noncash Income (Expense)	$1,967	$-1,345	$-1,839	$-2,456
Increase (Decrease) in Other Operating Assets	$-75	$47,084	$-22,533	$-14,061
Increase (Decrease) in Other Accrued Liabilities	$-3,048	$41,926	$-26,019	$-21,442
Increase (Decrease) in Accounts and Notes Receivable	$-222,751	$59,996	$66,641	$-34,076
Increase (Decrease) in Inventories	$-7,310	$-5,274	$11,629	$-6,809
Increase (Decrease) in Prepaid Expense	$-1,227	$675	$3,038	$3,213
Increase (Decrease) in Accounts Payable	$-55,309	$-4,194	$21,609	$7,813
Increase (Decrease) in Interest Payable, Net	$7,483	$1,585	$5,059	$-5,506
Increase (Decrease) in Other Operating Liabilities	$-67,140	$21,000	$18,870	$-34,913
Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves	$3,110,035	$2,838,722	$5,066,306	$3,131,398
Net Increase (Decrease) in Sales and Transfer Prices and Production Costs	$-10,722,238	$-506,616	$3,615,935	$1,983,475
Sales and Transfers of Oil and Gas Produced, Net of Production Costs	$992,030	$986,852	$1,220,988	$-831,131
Revisions of Previous Quantity Estimates	$-155,807	$-229,940	$46,181	$-145,496
Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs	$32,876	$197,972	$432,682	$588,574
Previously Estimated Development Costs Incurred	$637,711	$500,402	$432,082	$544,809
Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other	$-149,770	$-72,232	$-129,837	$-129,427
Changes in Estimated Future Development Costs	$-211,592	$-183,359	$-249,185	$-233,017
Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves	$2,647,842	$102,450	$-775,898	$-404,582
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount	$1,403,417	$395,680	$351,409	$145,589

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Import this data to Google Sheets with:

=jivedata("CNX","financials")

Full statements spill as a table. For one cell: =jivedata("CNX","Revenue") or =jivedata("CNX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.