$CNX
CNX Resources Corp

2023 Q2 Form 10-Q Financial Statement

#000107041223000071 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $266.4M $1.276B
YoY Change -36.63% -239.74%
Cost Of Revenue $115.2M $158.6M
YoY Change -27.4% 0.08%
Gross Profit $151.2M $333.9M
YoY Change -83.03% -47.17%
Gross Profit Margin 56.77% 26.17%
Selling, General & Admin $30.02M $36.58M
YoY Change -1.43% 15.89%
% of Gross Profit 19.85% 10.95%
Research & Development $1.727M $5.104M
YoY Change -63.35% 202.19%
% of Gross Profit 1.14% 1.53%
Depreciation & Amortization $103.7M $105.2M
YoY Change -10.76% -11.3%
% of Gross Profit 68.56% 31.51%
Operating Expenses $128.2M $320.6M
YoY Change -61.23% -0.58%
Operating Profit $23.08M $13.29M
YoY Change -95.88% -95.71%
Interest Expense $507.7M $35.74M
YoY Change 1534.9% 32.02%
% of Operating Profit 2199.15% 268.81%
Other Income/Expense, Net $68.66M -$27.42M
YoY Change -259.77% 111.95%
Pretax Income $636.7M $928.0M
YoY Change 1256.92% -174.33%
Income Tax $161.8M $217.6M
% Of Pretax Income 25.41% 23.45%
Net Earnings $475.0M $710.4M
YoY Change 1323.85% -176.97%
Net Earnings / Revenue 178.28% 55.67%
Basic Earnings Per Share $2.89 $4.22
Diluted Earnings Per Share $2.46 $3.61
COMMON SHARES
Basic Shares Outstanding 165.6M shares 170.1M shares
Diluted Shares Outstanding 193.0M shares 197.1M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.77M $2.799M
YoY Change 9465.13% -67.34%
Cash & Equivalents $22.77M $2.799M
Short-Term Investments
Other Short-Term Assets $241.5M $175.2M
YoY Change 61.02% 31.19%
Inventory $26.47M $29.34M
Prepaid Expenses $14.50M $15.44M
Receivables $97.70M $136.2M
Other Receivables $11.37M $8.015M
Total Short-Term Assets $399.8M $351.6M
YoY Change -35.32% -15.66%
LONG-TERM ASSETS
Property, Plant & Equipment $7.404B $7.186B
YoY Change 5.58% 2.71%
Goodwill $323.3M $323.3M
YoY Change 0.0% 0.0%
Intangibles $73.71M $75.35M
YoY Change -8.16% -8.0%
Long-Term Investments $13.16M $11.83M
YoY Change -12.12% -24.19%
Other Assets $330.7M $802.6M
YoY Change -68.95% -0.98%
Total Long-Term Assets $8.132B $7.989B
YoY Change 0.67% 2.33%
TOTAL ASSETS
Total Short-Term Assets $399.8M $351.6M
Total Long-Term Assets $8.132B $7.989B
Total Assets $8.532B $8.340B
YoY Change -1.89% 1.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.2M $195.9M
YoY Change 6.3% 62.53%
Accrued Expenses $142.2M $119.9M
YoY Change 22.47% 79.7%
Deferred Revenue $20.86M $18.60M
YoY Change 32.64% 19.38%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.379M $1.423M
YoY Change -99.57% -99.58%
Total Short-Term Liabilities $692.0M $704.9M
YoY Change -65.94% -66.86%
LONG-TERM LIABILITIES
Long-Term Debt $2.158B $2.203B
YoY Change 13.15% 16.52%
Other Long-Term Liabilities $1.090B $73.93M
YoY Change 1099.45% -19.17%
Total Long-Term Liabilities $3.248B $2.277B
YoY Change 62.54% 14.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $692.0M $704.9M
Total Long-Term Liabilities $3.248B $2.277B
Total Liabilities $4.549B $4.773B
YoY Change -26.14% -15.58%
SHAREHOLDERS EQUITY
Retained Earnings $1.547B $1.104B
YoY Change -1432.72% -1103.59%
Common Stock $1.625M $1.663M
YoY Change -15.28% -14.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.983B $3.567B
YoY Change
Total Liabilities & Shareholders Equity $8.532B $8.340B
YoY Change -1.89% 1.42%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $475.0M $710.4M
YoY Change 1323.85% -176.97%
Depreciation, Depletion And Amortization $103.7M $105.2M
YoY Change -10.76% -11.3%
Cash From Operating Activities $198.7M $248.7M
YoY Change 3.52% -26.06%
INVESTING ACTIVITIES
Capital Expenditures $196.0M $170.0M
YoY Change -243.4% 39.01%
Acquisitions
YoY Change
Other Investing Activities $132.3M $10.52M
YoY Change 1761.43% -45.85%
Cash From Investing Activities -$63.69M -$159.5M
YoY Change -50.84% 55.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -115.1M -$107.7M
YoY Change 62.67% -52.84%
NET CHANGE
Cash From Operating Activities 198.7M $248.7M
Cash From Investing Activities -63.69M -$159.5M
Cash From Financing Activities -115.1M -$107.7M
Net Change In Cash 19.97M -$18.52M
YoY Change -339.63% -470.07%
FREE CASH FLOW
Cash From Operating Activities $198.7M $248.7M
Capital Expenditures $196.0M $170.0M
Free Cash Flow $2.743M $78.71M
YoY Change -99.17% -63.23%

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CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2023Q1 us-gaap Increase Decrease In Income Taxes
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CY2022Q1 us-gaap Increase Decrease In Income Taxes
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153000 usd
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CY2022Q1 us-gaap Increase Decrease In Accounts Payable
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2216000 usd
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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 us-gaap Proceeds From Sale Of Productive Assets
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Repayments Of Other Debt
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CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2022Q1 us-gaap Payments Of Financing Costs
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q1 us-gaap Revenue Remaining Performance Obligation
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20620000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
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13086000 usd
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CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2023Q1 us-gaap Current State And Local Tax Expense Benefit
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CY2023Q1 cnx Drilling Cost
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CY2022Q4 cnx Drilling Cost
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CY2023Q1 cnx Gas Gathering Systems Net
GasGatheringSystemsNet
2557377000 usd
CY2022Q4 cnx Gas Gathering Systems Net
GasGatheringSystemsNet
2542587000 usd
CY2023Q1 us-gaap Proved Oil And Gas Property Successful Effort Method
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1394507000 usd
CY2022Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
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CY2023Q1 cnx Gas Wells And Related Equipment
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CY2022Q4 cnx Gas Wells And Related Equipment
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CY2023Q1 us-gaap Unproved Oil And Gas Property Successful Effort Method
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CY2023Q1 cnx Surface Land And Other Equipment
SurfaceLandAndOtherEquipment
192905000 usd
CY2022Q4 cnx Surface Land And Other Equipment
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CY2023Q1 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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473045000 usd
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CY2023Q1 us-gaap Goodwill
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109752000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q1 us-gaap Finite Lived Intangible Assets Net
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CY2023Q1 us-gaap Finite Lived Intangible Asset Useful Life
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CY2023Q1 us-gaap Amortization Of Intangible Assets
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1638000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6552000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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6552000 usd
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CY2023Q1 us-gaap Contract With Customer Liability Current
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CY2023Q1 us-gaap Accrued Bonuses Current
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CY2023Q1 us-gaap Gas Purchase Payable Current
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1520000 usd
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5266000 usd
CY2023Q1 us-gaap Accrued Liabilities And Other Liabilities
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9865000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
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CY2023Q1 us-gaap Asset Retirement Obligation Current
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CY2022Q4 us-gaap Asset Retirement Obligation Current
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CY2023Q1 us-gaap Defined Benefit Pension Plan Liabilities Current
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213874000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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CY2023Q1 us-gaap Unamortized Debt Issuance Expense
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13521000 usd
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CY2023Q1 us-gaap Long Term Debt Noncurrent
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CY2023Q1 us-gaap Gain Loss On Sale Of Commodity Contracts
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CY2022Q1 us-gaap Gain Loss On Sale Of Commodity Contracts
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CY2023Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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CY2023Q1 us-gaap Gain Loss On Oil And Gas Hedging Activity
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762167000 usd
CY2022Q1 us-gaap Gain Loss On Oil And Gas Hedging Activity
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CY2023Q1 us-gaap Number Of Reportable Segments
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CY2023Q1 us-gaap Gain Loss On Oil And Gas Hedging Activity
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762167000 usd
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CY2023Q1 us-gaap Revenues
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CY2023Q1 us-gaap Assets
Assets
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DepreciationDepletionAndAmortization
105222000 usd
CY2023Q1 cnx Segment Reporting Capital Expenditures
SegmentReportingCapitalExpenditures
170028000 usd
CY2023Q1 us-gaap Equity Method Investments
EquityMethodInvestments
11828000 usd
CY2022Q1 us-gaap Gain Loss On Oil And Gas Hedging Activity
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CY2022Q1 cnx Other Revenue And Operating Income
OtherRevenueAndOperatingIncome
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CY2022Q1 us-gaap Revenues
Revenues
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CY2022Q1 us-gaap Operating Expenses
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CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022Q1 us-gaap Assets
Assets
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CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
118623000 usd
CY2022Q1 cnx Segment Reporting Capital Expenditures
SegmentReportingCapitalExpenditures
122316000 usd
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
15602000 usd
CY2023Q1 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
762167000 usd
CY2022Q1 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-1726394000 usd
CY2023Q1 us-gaap Other Income
OtherIncome
4605000 usd
CY2022Q1 us-gaap Other Income
OtherIncome
5173000 usd
CY2023Q1 us-gaap Revenues
Revenues
1275977000 usd
CY2022Q1 us-gaap Revenues
Revenues
-913098000 usd
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
750000000 usd
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
900000000 usd
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1900000000 usd
CY2023Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
354108000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5838635 shares
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.88
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
93536000 usd
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
9081396 shares
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
16.60
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
150975000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
30094000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
43901000 usd
CY2023Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3500000 usd
CY2022Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 usd

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