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Cnx Resources Corporation  (CNX)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Cnx Resources Balance Sheet Quarterly

CNX


Select the Financial Report:   Period:   Fiscal Year:




CNX Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
ASSETS
Cash & cash equivalent 42.67 54.85 82.49 509.17 285.71
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 42.67 54.85 82.49 509.17 285.71
Accounts receivable 147.72 132.02 157.61 156.82 193.78
Other Receivables, Net, Current 10.10 17.42 43.34 48.91 77.75
Income Taxes Receivable, Current NO 40.02 27.78 20.18 31.52 105.43
Inventories 9.73 10.50 10.68 10.74 63.18
Discontinued Operations - 20.15 - - -
Other current assets - - 0.00 - -
Prepaid Expense, Current AS 65.09 56.43 92.65 95.35 79.44
Total Current Assets 315.34 319.15 406.94 852.50 805.28
Equipment/Property/Plant Net 6,768.61 6,772.46 6,621.82 5,789.75 7,798.96
Goodwill net 796.36 796.36 796.36 - -
Intangible Assets 104.84 106.48 126.86 - -
Long-term investments 19.49 22.35 20.68 197.92 190.15
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Derivative Asset, Noncurrent DE1 - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 204.40 190.97 149.57 91.74 185.17
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 8,209.04 8,207.76 8,122.23 6,931.91 8,979.57
LIABILITIES
Accounts Payable, Current AC 263.03 186.40 193.90 211.16 303.20
Other Accrued Liabilities, Current 263.76 227.87 236.88 223.41 540.67
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO 6.96 6.92 6.89 7.11 10.97
Other current liabilities - - - - -
Accrued Income Taxes, Current TA - - - - -
Deferred revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - 53.81 - - 5.35
Total Current Liabilities 533.75 474.99 437.67 441.68 860.19
Long-term debt 4,384.04 4,678.41 4,440.94 4,394.40 5,033.09
Capital Lease Obligations, Noncurrent LO 15.08 16.85 18.61 20.35 31.53
Capital Lease Obligations - - - - -
Total Long-term Debt 4,399.13 4,695.25 4,459.55 4,414.75 5,064.62
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - 34.75 750.08
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - 235.41 258.22 44.37 44.72
Asset Retirement Obligations, Noncurrent AS 16.01 7.61 7.99 198.77 223.45
Other longterm liabilities - - - - -
Total Liabilities 3,160.22 3,168.84 3,054.32 3,032.01 4,908.33
SHAREHOLDER'S EQUITY
Common Stock Value 2.06 2.14 2.19 2.24 2.31
Additional Paid In Capital Common Stock 2,311.09 2,372.65 2,409.48 2,450.32 2,486.07
Retained Earnings / Accumulated Deficit 2,003.89 1,940.51 1,940.88 1,455.81 1,825.55
Other Equity -6.47 -6.49 -8.31 -8.48 -382.09
Noncontrolling interests & other 738.26 730.12 723.67 - 139.40
Total Stockholder's Equity 5,048.82 5,038.92 5,067.91 3,899.90 4,071.24
Liabilities & Stockholder's Equity 8,209.04 8,207.76 8,122.23 6,931.91 8,979.57






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