$CNX
CNX Resources Corp

2013 Q1 Form 10-Q Financial Statement

#000107041213000021 Filed on May 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $842.9M $1.427B
YoY Change -40.92% -2.63%
Cost Of Revenue $463.5M $964.1M
YoY Change -51.92% 11.08%
Gross Profit $348.8M $409.7M
YoY Change -14.86% -28.66%
Gross Profit Margin 41.38% 28.72%
Selling, General & Admin $33.67M $38.90M
YoY Change -13.45% -3.22%
% of Gross Profit 9.65% 9.5%
Research & Development $10.50M
YoY Change
% of Gross Profit 3.01%
Depreciation & Amortization $111.6M $155.3M
YoY Change -28.17% 4.22%
% of Gross Profit 31.99% 37.92%
Operating Expenses $335.0M $38.90M
YoY Change 761.15% -3.22%
Operating Profit $13.79M $370.8M
YoY Change -96.28% -30.58%
Interest Expense $53.38M $58.12M
YoY Change -8.16% -12.58%
% of Operating Profit 387.21% 15.67%
Other Income/Expense, Net $25.39M $53.00M
YoY Change -52.09% 128.45%
Pretax Income -$4.616M $118.6M
YoY Change -103.89% -52.77%
Income Tax -$892.0K $21.38M
% Of Pretax Income 18.03%
Net Earnings $116.0M -$1.564M
YoY Change -7517.14% -101.61%
Net Earnings / Revenue 13.76% -0.11%
Basic Earnings Per Share $0.51 -$0.01
Diluted Earnings Per Share $0.50 -$0.01
COMMON SHARES
Basic Shares Outstanding 228.3M shares 227.3M shares
Diluted Shares Outstanding 228.3M shares 230.1M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.00M $287.0M
YoY Change -91.29% 124.22%
Cash & Equivalents $327.4M $21.86M
Short-Term Investments
Other Short-Term Assets $276.0M $390.0M
YoY Change -29.23% 25.81%
Inventory $217.0M $285.0M
Prepaid Expenses $115.2M $260.8M
Receivables $408.4M $463.3M
Other Receivables $153.7M $442.0M
Total Short-Term Assets $1.439B $1.867B
YoY Change -22.9% 51.32%
LONG-TERM ASSETS
Property, Plant & Equipment $10.23B $9.441B
YoY Change 8.39% -7.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $248.1M $200.2M
YoY Change 23.93% 105.31%
Other Assets $201.2M $296.9M
YoY Change -32.23% 38.71%
Total Long-Term Assets $11.15B $10.73B
YoY Change 3.96% -2.38%
TOTAL ASSETS
Total Short-Term Assets $1.439B $1.867B
Total Long-Term Assets $11.15B $10.73B
Total Assets $12.59B $12.60B
YoY Change -0.02% 3.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $463.9M $471.9M
YoY Change -1.7% 40.5%
Accrued Expenses $839.0M $857.0M
YoY Change -2.1% 0.23%
Deferred Revenue
YoY Change
Short-Term Debt $30.00M $0.00
YoY Change -100.0%
Long-Term Debt Due -$4.564M -$11.76M
YoY Change -61.19% -95.59%
Total Short-Term Liabilities $1.347B $1.400B
YoY Change -3.81% -14.43%
LONG-TERM LIABILITIES
Long-Term Debt $3.124B $3.122B
YoY Change 0.06% -0.16%
Other Long-Term Liabilities $128.3M $129.5M
YoY Change -0.9% -16.33%
Total Long-Term Liabilities $3.253B $3.252B
YoY Change 0.03% -0.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.347B $1.400B
Total Long-Term Liabilities $3.253B $3.252B
Total Liabilities $8.621B $8.821B
YoY Change -2.27% -3.09%
SHAREHOLDERS EQUITY
Retained Earnings $2.394B $2.236B
YoY Change 7.06% 22.01%
Common Stock $2.289M $2.275M
YoY Change 0.62% 0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $609.0K $609.0K
YoY Change 0.0% -97.79%
Treasury Stock Shares
Shareholders Equity $3.973B $3.774B
YoY Change
Total Liabilities & Shareholders Equity $12.59B $12.60B
YoY Change -0.02% 3.04%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $116.0M -$1.564M
YoY Change -7517.14% -101.61%
Depreciation, Depletion And Amortization $111.6M $155.3M
YoY Change -28.17% 4.22%
Cash From Operating Activities $268.3M $229.5M
YoY Change 16.91% -47.27%
INVESTING ACTIVITIES
Capital Expenditures $349.8M $306.4M
YoY Change 14.15% 20.28%
Acquisitions
YoY Change
Other Investing Activities -$138.6M $28.61M
YoY Change -584.55% 9437.0%
Cash From Investing Activities -$231.5M -$288.1M
YoY Change -19.63% 13.86%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $28.39M
YoY Change -100.0% 25.47%
Common Stock Issuance & Retirement, Net $909.0K $54.00K
YoY Change 1583.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$33.56M -$29.82M
YoY Change 12.52% -65.85%
NET CHANGE
Cash From Operating Activities $268.3M $229.5M
Cash From Investing Activities -$231.5M -$288.1M
Cash From Financing Activities -$33.56M -$29.82M
Net Change In Cash $3.181M -$88.42M
YoY Change -103.6% -193.17%
FREE CASH FLOW
Cash From Operating Activities $268.3M $229.5M
Capital Expenditures $349.8M $306.4M
Free Cash Flow -$81.54M -$76.96M
YoY Change 5.95% -142.65%

Facts In Submission

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CY2013Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">RECENT ACCOUNTING PRONOUNCEMENTS:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the Financial Accounting Standards Board issued Update 2013-04 - Liabilities (Topic 405): Obligations Resulting from Joint and Several Liability Arrangements for Which the Total Amount of the Obligation is Fixed at the Reporting Date. The objective of the amendments in this update is to provide guidance for the recognition, measurement, and disclosure of obligations resulting from joint and several liability arrangements for which the total amount of the obligation within the scope of this guidance is fixed at the reporting date, except for obligations addressed within existing guidance in U.S. generally accepted accounting principles (GAAP). The guidance in this update requires an entity to measure obligations resulting from joint and several liability arrangements for which the total amount of the obligation within the scope of this guidance is fixed at the reporting date, as the sum of the following: a.) The amount the reporting entity agreed to pay on the basis of its arrangement amount with its co-obligors, and b.) Any additional amount the reporting entity expects to pay on behalf of its co-obligors. The guidance in this update also requires an entity to disclose the nature and amount of the obligation as well as other information about those obligations. The amendments in this update are effective for fiscal years, and interim periods within those years, beginning after December 15, 2013. The amendments in this update should be applied retrospectively to all prior periods presented for those obligations resulting from joint and several liability arrangements within the update's scope that exist at the beginning of an entity's fiscal year of adoption. We believe adoption of this new guidance will not have a material impact on CONSOL Energy's financial statements.</font></div></div>
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Files In Submission

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