$CNX
CNX Resources Corp Stock $cnx

$cnx Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000107041223000092 Filed on July 27, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$350.5M	$266.4M
YoY Change	199.42%	-36.63%
Cost Of Revenue	$131.2M	$115.2M
YoY Change	-18.83%	-27.4%
Gross Profit	$135.0M	$151.2M
YoY Change	-86.46%	-83.03%
Gross Profit Margin	38.53%	56.77%
Selling, General & Admin	$29.21M	$30.02M
YoY Change	5.38%	-1.43%
% of Gross Profit	21.63%	19.85%
Research & Development	$1.600M	$1.727M
YoY Change	133.58%	-63.35%
% of Gross Profit	1.18%	1.14%
Depreciation & Amortization	$111.9M	$103.7M
YoY Change	-2.03%	-10.76%
% of Gross Profit	82.83%	68.56%
Operating Expenses	$299.9M	$128.2M
YoY Change	-7.84%	-61.23%
Operating Profit	-$164.9M	$23.08M
YoY Change	-124.54%	-95.88%
Interest Expense	$35.39M	$507.7M
YoY Change	3.03%	1534.9%
% of Operating Profit		2199.15%
Other Income/Expense, Net	-$31.32M	$68.66M
YoY Change	-46.28%	-259.77%
Pretax Income	$19.24M	$636.7M
YoY Change	-107.21%	1256.92%
Income Tax	-$2.139M	$161.8M
% Of Pretax Income	-11.12%	25.41%
Net Earnings	$21.38M	$475.0M
YoY Change	-105.01%	1323.85%
Net Earnings / Revenue	6.1%	178.28%
Basic Earnings Per Share	$0.13	$2.89
Diluted Earnings Per Share	$0.12	$2.46
COMMON SHARES
Basic Shares Outstanding	161.5M shares	165.6M shares
Diluted Shares Outstanding	190.7M shares	193.0M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.653M	$22.77M
YoY Change	442.85%	9465.13%
Cash & Equivalents	$8.653M	$22.77M
Short-Term Investments
Other Short-Term Assets	$180.6M	$241.5M
YoY Change	-17.16%	61.02%
Inventory	$20.01M	$26.47M
Prepaid Expenses	$14.09M	$14.50M
Receivables	$75.85M	$97.70M
Other Receivables	$15.50M	$11.37M
Total Short-Term Assets	$300.6M	$399.8M
YoY Change	-58.47%	-35.32%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.309B	$7.404B
YoY Change	3.91%	5.58%
Goodwill	$323.3M	$323.3M
YoY Change	0.0%	0.0%
Intangibles	$72.08M	$73.71M
YoY Change	-8.33%	-8.16%
Long-Term Investments	$12.41M	$13.16M
YoY Change	-6.93%	-12.12%
Other Assets	$883.4M	$330.7M
YoY Change	0.87%	-68.95%
Total Long-Term Assets	$8.192B	$8.132B
YoY Change	3.57%	0.67%
TOTAL ASSETS
Total Short-Term Assets	$300.6M	$399.8M
Total Long-Term Assets	$8.192B	$8.132B
Total Assets	$8.493B	$8.532B
YoY Change	-1.63%	-1.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$186.0M	$164.2M
YoY Change	9.77%	6.3%
Accrued Expenses	$123.6M	$142.2M
YoY Change	8.81%	22.47%
Deferred Revenue	$15.68M	$20.86M
YoY Change	-30.46%	32.64%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$325.2M	$1.379M
YoY Change	0.63%	-99.57%
Total Short-Term Liabilities	$991.0M	$692.0M
YoY Change	-56.11%	-65.94%
LONG-TERM LIABILITIES
Long-Term Debt	$1.844B	$2.158B
YoY Change	-3.99%	13.15%
Other Long-Term Liabilities	$98.64M	$1.090B
YoY Change	13.63%	1099.45%
Total Long-Term Liabilities	$1.942B	$3.248B
YoY Change	-3.23%	62.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$991.0M	$692.0M
Total Long-Term Liabilities	$1.942B	$3.248B
Total Liabilities	$4.535B	$4.549B
YoY Change	-31.86%	-26.14%
SHAREHOLDERS EQUITY
Retained Earnings	$1.538B	$1.547B
YoY Change	-350.75%	-1432.72%
Common Stock	$1.600M	$1.625M
YoY Change	-12.81%	-15.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.957B	$3.983B
YoY Change
Total Liabilities & Shareholders Equity	$8.493B	$8.532B
YoY Change	-1.63%	-1.89%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$21.38M	$475.0M
YoY Change	-105.01%	1323.85%
Depreciation, Depletion And Amortization	$111.9M	$103.7M
YoY Change	-2.03%	-10.76%
Cash From Operating Activities	$206.0M	$198.7M
YoY Change	-22.09%	3.52%
INVESTING ACTIVITIES
Capital Expenditures	$205.6M	$196.0M
YoY Change	-253.98%	-243.4%
Acquisitions
YoY Change
Other Investing Activities	$19.13M	$132.3M
YoY Change	373.35%	1761.43%
Cash From Investing Activities	-$186.5M	-$63.69M
YoY Change	44.01%	-50.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-33.59M	-115.1M
YoY Change	-74.84%	62.67%
NET CHANGE
Cash From Operating Activities	206.0M	198.7M
Cash From Investing Activities	-186.5M	-63.69M
Cash From Financing Activities	-33.59M	-115.1M
Net Change In Cash	-14.11M	19.97M
YoY Change	-1140.71%	-339.63%
FREE CASH FLOW
Cash From Operating Activities	$206.0M	$198.7M
Capital Expenditures	$205.6M	$196.0M
Free Cash Flow	$349.0K	$2.743M
YoY Change	-99.91%	-99.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-12981000	usd
	us-gaap	Interest Expense InterestExpense	58121000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-55909000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	708902000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.52
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.52
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0
	us-gaap	Net Income Loss NetIncomeLoss	-889585000	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-270000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-889315000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21321000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	348458000	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	6184000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	27156000	usd
CY2022Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	154474000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	16211000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	573804000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11907698000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4811189000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7096509000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	174849000	usd
CY2022Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	244931000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	323314000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	76990000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	25376000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	845460000	usd
CY2022Q4	us-gaap	Assets Assets	8515773000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	191343000	usd
CY2022Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	782653000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	881000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	53166000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	232417000	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	692013000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2154093000	usd
CY2023Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3732000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	114998000	usd
CY2023Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	812744000	usd
CY2023Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	609133000	usd
CY2023Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	87987000	usd
CY2023Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	73968000	usd
CY2023Q2	cnx	Total Deferred Credits And Other Liabilities TotalDeferredCreditsAndOtherLiabilities	3856655000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	4548668000	usd
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	162071479	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	1625000	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2440895000	usd
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1547036000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6369000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3983187000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8531855000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	3567296000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	474955000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	129000	usd
CY2023Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	63767000	usd
CY2023Q2	us-gaap	Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited	40000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4542000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	72000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3983187000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	2569512000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	33357000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	375000	usd
CY2022Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	69994000	usd
CY2022Q2	us-gaap	Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited	83000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3722000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	135000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	2537024000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2950461000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1185350000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	738000	usd
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	157302000	usd
	us-gaap	Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited	9384000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13180000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	144000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3983187000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	3700273000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-889585000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	983000	usd
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	220968000	usd
	us-gaap	Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited	5665000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11053000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	270000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	2537024000	usd
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	0	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-685000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1707000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-345000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-36224000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	18490000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-75450000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-251000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	447466000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	366013000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	142809000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.254
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.242
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.289
CY2023Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	89341000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	82245000	usd
CY2023Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	89341000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	82245000	usd
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	7096000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2023Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-15983000000	usd
CY2023Q2	cnx	Drilling Cost DrillingCost	5749646000	usd
CY2022Q4	cnx	Drilling Cost DrillingCost	5554021000	usd
CY2023Q2	cnx	Gas Gathering Systems Net GasGatheringSystemsNet	2576681000	usd
CY2022Q4	cnx	Gas Gathering Systems Net GasGatheringSystemsNet	2542587000	usd
CY2023Q2	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	1440999000	usd
CY2022Q4	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	1342719000	usd
CY2023Q2	cnx	Gas Wells And Related Equipment GasWellsAndRelatedEquipment	1368079000	usd
CY2022Q4	cnx	Gas Wells And Related Equipment GasWellsAndRelatedEquipment	1345114000	usd
CY2023Q2	us-gaap	Unproved Oil And Gas Property Successful Effort Method UnprovedOilAndGasPropertySuccessfulEffortMethod	720697000	usd
CY2022Q4	us-gaap	Unproved Oil And Gas Property Successful Effort Method UnprovedOilAndGasPropertySuccessfulEffortMethod	734890000	usd
CY2023Q2	cnx	Surface Land And Other Equipment SurfaceLandAndOtherEquipment	191123000	usd
CY2022Q4	cnx	Surface Land And Other Equipment SurfaceLandAndOtherEquipment	193153000	usd
CY2023Q2	cnx	Other Gas Assets OtherGasAssets	200633000	usd
CY2022Q4	cnx	Other Gas Assets OtherGasAssets	195214000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12247858000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11907698000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5008026000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4811189000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7239832000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7096509000	usd
CY2023Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	473045000	usd
CY2022Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	473045000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	323314000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	323314000	usd
CY2023Q2	us-gaap	Finite Lived Customer Relationships Gross FiniteLivedCustomerRelationshipsGross	109752000	usd
CY2022Q4	us-gaap	Finite Lived Customer Relationships Gross FiniteLivedCustomerRelationshipsGross	109752000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	36038000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	32762000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	73714000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	76990000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P17Y
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1638000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3276000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1638000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	6552000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	6552000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	6552000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	6552000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	6552000	usd
CY2023Q2	us-gaap	Accrued Royalties Current And Noncurrent AccruedRoyaltiesCurrentAndNoncurrent	88568000	usd
CY2022Q4	us-gaap	Accrued Royalties Current And Noncurrent AccruedRoyaltiesCurrentAndNoncurrent	144482000	usd
CY2023Q2	us-gaap	Interest Payable Current InterestPayableCurrent	55234000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	36744000	usd
CY2023Q2	cnx	Accrued Transportation Charges AccruedTransportationCharges	21123000	usd
CY2022Q4	cnx	Accrued Transportation Charges AccruedTransportationCharges	12808000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	20856000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	22095000	usd
CY2023Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	8916000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	14067000	usd
CY2023Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	6874000	usd
CY2022Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	6318000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	6404000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	18956000	usd
CY2023Q2	us-gaap	Gas Purchase Payable Current GasPurchasePayableCurrent	1057000	usd
CY2022Q4	us-gaap	Gas Purchase Payable Current GasPurchasePayableCurrent	5266000	usd
CY2023Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	11734000	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	18142000	usd
CY2023Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	9735000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	9735000	usd
CY2023Q2	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	1916000	usd
CY2022Q4	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	1878000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	232417000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	290491000	usd
CY2023Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	12901000	usd
CY2022Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	14133000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2154093000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2205735000	usd
CY2020Q2	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	334650000	usd
CY2020Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	1000	usd
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-12981000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-12981000	usd
CY2020Q2	cnx	Loss Contingency Number Of Impacted Retirees LossContingencyNumberOfImpactedRetirees	2159	retiree
CY2023Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	274503000	usd
CY2023Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	227012000	usd
CY2022Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	154474000	usd
CY2023Q2	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	305887000	usd
CY2022Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	244931000	usd
CY2023Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	240874000	usd
CY2022Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	782653000	usd
CY2023Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	812744000	usd
CY2022Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	1517021000	usd
CY2023Q2	us-gaap	Gain Loss On Sale Of Commodity Contracts GainLossOnSaleOfCommodityContracts	79559000	usd
CY2022Q2	us-gaap	Gain Loss On Sale Of Commodity Contracts GainLossOnSaleOfCommodityContracts	-530391000	usd
	us-gaap	Gain Loss On Sale Of Commodity Contracts GainLossOnSaleOfCommodityContracts	18527000	usd
	us-gaap	Gain Loss On Sale Of Commodity Contracts GainLossOnSaleOfCommodityContracts	-801232000	usd
CY2023Q2	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	462913000	usd
CY2022Q2	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-122252000	usd
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	1286112000	usd
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-1577804000	usd
CY2023Q2	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	542472000	usd
CY2022Q2	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	-652643000	usd
	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	1304639000	usd
	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	-2379036000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q2	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	542472000	usd
CY2023Q2	cnx	Other Revenue And Operating Income OtherRevenueAndOperatingIncome	30812000	usd
CY2023Q2	us-gaap	Revenues Revenues	839700000	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	271634000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	636722000	usd
CY2023Q2	us-gaap	Assets Assets	8531855000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	103682000	usd
CY2023Q2	cnx	Segment Reporting Capital Expenditures SegmentReportingCapitalExpenditures	195985000	usd
CY2023Q2	us-gaap	Equity Method Investments EquityMethodInvestments	13162000	usd
CY2022Q2	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	-652643000	usd
CY2022Q2	cnx	Other Revenue And Operating Income OtherRevenueAndOperatingIncome	23103000	usd
CY2022Q2	us-gaap	Revenues Revenues	420418000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	330523000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	46924000	usd
CY2022Q2	us-gaap	Assets Assets	8695890000	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	116180000	usd
CY2022Q2	cnx	Segment Reporting Capital Expenditures SegmentReportingCapitalExpenditures	136668000	usd
CY2022Q2	us-gaap	Equity Method Investments EquityMethodInvestments	14978000	usd
	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	1304639000	usd
	cnx	Other Revenue And Operating Income OtherRevenueAndOperatingIncome	52170000	usd
	us-gaap	Revenues Revenues	2115676000	usd
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	17.09
	us-gaap	Operating Expenses OperatingExpenses	592231000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1564678000	usd
CY2023Q2	us-gaap	Assets Assets	8531855000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	208904000	usd
	cnx	Segment Reporting Capital Expenditures SegmentReportingCapitalExpenditures	366013000	usd
CY2023Q2	us-gaap	Equity Method Investments EquityMethodInvestments	13162000	usd
	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	-2379036000	usd
	cnx	Other Revenue And Operating Income OtherRevenueAndOperatingIncome	45933000	usd
	us-gaap	Revenues Revenues	-492680000	usd
	us-gaap	Operating Expenses OperatingExpenses	652993000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-1201582000	usd
CY2022Q2	us-gaap	Assets Assets	8695890000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	234803000	usd
	cnx	Segment Reporting Capital Expenditures SegmentReportingCapitalExpenditures	258984000	usd
CY2022Q2	us-gaap	Equity Method Investments EquityMethodInvestments	14978000	usd
CY2023Q2	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	542472000	usd
CY2022Q2	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	-652643000	usd
	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	1304639000	usd
	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	-2379036000	usd
CY2023Q2	us-gaap	Other Income OtherIncome	13785000	usd
CY2022Q2	us-gaap	Other Income OtherIncome	5113000	usd
	us-gaap	Other Income OtherIncome	18390000	usd
	us-gaap	Other Income OtherIncome	10286000	usd
CY2023Q2	us-gaap	Revenues Revenues	839700000	usd
CY2022Q2	us-gaap	Revenues Revenues	420418000	usd
	us-gaap	Revenues Revenues	2115676000	usd
	us-gaap	Revenues Revenues	-492680000	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
CY2023Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	291002000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	9747408	shares
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	15.98
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	157302000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	12912070	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	220968000	usd
	us-gaap	Interest Paid Net InterestPaidNet	46053000	usd
	us-gaap	Interest Paid Net InterestPaidNet	62751000	usd
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	6050000	usd
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0	usd
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001070412-23-000092-index-headers.html	Edgar Link	pending
0001070412-23-000092-index.html	Edgar Link	pending
0001070412-23-000092.txt	Edgar Link	pending
0001070412-23-000092-xbrl.zip	Edgar Link	pending
cnx-20230630.htm	Edgar Link	pending
cnx-20230630.xsd	Edgar Link	pending
cnx6-30x2023ex102.htm	Edgar Link	pending
cnx63023-ex311.htm	Edgar Link	pending
cnx63023-ex312.htm	Edgar Link	pending
cnx63023-ex321.htm	Edgar Link	pending
cnx63023-ex322.htm	Edgar Link	pending
cnx63023ex31.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
cnx-20230630_cal.xml	Edgar Link	unprocessable
cnx-20230630_def.xml	Edgar Link	unprocessable
cnx-20230630_pre.xml	Edgar Link	unprocessable
cnx-20230630_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cnx-20230630_htm.xml	Edgar Link	completed
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CNX
CNX Resources Corp Stock $cnx

2023 Q3 Form 10-Q Financial Statement

#000107041223000092 Filed on July 27, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CNX CNX Resources Corp Stock $cnx

2023 Q3 Form 10-Q Financial Statement

#000107041223000092 Filed on July 27, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CNX
CNX Resources Corp Stock $cnx