10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001070412-18-000048 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cnx-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.77M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$509.17M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.49M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.30M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$157.60M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$156.82M | USD | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$43.34M | USD | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$48.91M | USD | Point-in-time |
| Supplies Inventories |
InventoryNet
|
$10.68M | USD | Point-in-time |
| Supplies Inventories |
InventoryNet
|
$10.74M | USD | Point-in-time |
| Recoverable Income Taxes |
IncomeTaxesReceivable
|
$20.18M | USD | Point-in-time |
| Recoverable Income Taxes |
IncomeTaxesReceivable
|
$31.52M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$95.35M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$92.65M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$852.50M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$406.94M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$9.10B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$9.32B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.53B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.48B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$5.79B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$6.62B | USD | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$197.92M | USD | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$20.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$796.36M | USD | Point-in-time |
| Other Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
- | USD | Point-in-time |
| Other Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$126.86M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$91.73M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$149.57M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$1.09B | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$289.66M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.02B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.12B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.93B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$211.16M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$193.90M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$6.89M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$7.11M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$236.88M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$223.41M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$441.68M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$437.67M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.19B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.21B | USD | Point-in-time |
| Capital Lease Obligations |
CapitalLeaseObligationsNoncurrent
|
$20.35M | USD | Point-in-time |
| Capital Lease Obligations |
CapitalLeaseObligationsNoncurrent
|
$18.61M | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.23B | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.21B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$44.37M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$258.22M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$7.99M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$198.77M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$139.82M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$120.67M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$386.88M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$382.96M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.05B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.03B | USD | Point-in-time |
| Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 218,639,873 Issued and Outstanding at March 31, 2018; 223,743,322 Issued and Outstanding at December 31, 2017 |
CommonStockValue
|
$2.19M | USD | Point-in-time |
| Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 218,639,873 Issued and Outstanding at March 31, 2018; 223,743,322 Issued and Outstanding at December 31, 2017 |
CommonStockValue
|
$2.24M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$2.41B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$2.45B | USD | Point-in-time |
| Preferred Stock, 15,000,000 shares authorized, None issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, 15,000,000 shares authorized, None issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$1.94B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$1.46B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.48M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.31M | USD | Point-in-time |
| Total CNX Resources Stockholders Equity |
StockholdersEquity
|
$4.34B | USD | Point-in-time |
| Total CNX Resources Stockholders Equity |
StockholdersEquity
|
$3.90B | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$723.66M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
- | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.07B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.90B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.93B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.12B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural Gas, NGLs and Oil Revenue |
OilAndGasSalesRevenue
|
$405.62M | USD | 1 Quarter |
| Natural Gas, NGLs and Oil Revenue |
OilAndGasSalesRevenue
|
$317.76M | USD | 1 Quarter |
| Gain (Loss) on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$35.09M | USD | 1 Quarter |
| Gain (Loss) on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$-22.46M | USD | 1 Quarter |
| Purchased Gas Revenue |
GasRoyaltyInterestsandPurchasedGasSales
|
$18.05M | USD | 1 Quarter |
| Purchased Gas Revenue |
GasRoyaltyInterestsandPurchasedGasSales
|
$8.98M | USD | 1 Quarter |
| Midstream Revenue |
NaturalGasMidstreamRevenue
|
$26.25M | USD | 1 Quarter |
| Midstream Revenue |
NaturalGasMidstreamRevenue
|
- | USD | 1 Quarter |
| Other Operating Income |
OtherOperatingIncome
|
$15.65M | USD | 1 Quarter |
| Other Operating Income |
OtherOperatingIncome
|
$10.71M | USD | 1 Quarter |
| Total Revenue and Other Operating Income |
Revenues
|
$495.73M | USD | 1 Quarter |
| Total Revenue and Other Operating Income |
Revenues
|
$319.93M | USD | 1 Quarter |
| Lease Operating Expense |
LeaseOperatingExpense
|
$21.63M | USD | 1 Quarter |
| Lease Operating Expense |
LeaseOperatingExpense
|
$36.81M | USD | 1 Quarter |
| Transportation, Gathering and Compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$86.26M | USD | 1 Quarter |
| Transportation, Gathering and Compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$94.33M | USD | 1 Quarter |
| Production, Ad Valorem, and Other Fees |
ProductionTaxExpense
|
$9.23M | USD | 1 Quarter |
| Production, Ad Valorem, and Other Fees |
ProductionTaxExpense
|
$9.33M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
EPDepreciationDepletionandAmortization
|
$95.68M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
EPDepreciationDepletionandAmortization
|
$124.67M | USD | 1 Quarter |
| Exploration and Production Related Other Costs |
ExplorationAndProductionCosts
|
$2.38M | USD | 1 Quarter |
| Exploration and Production Related Other Costs |
ExplorationAndProductionCosts
|
$9.79M | USD | 1 Quarter |
| Purchased Gas Costs |
ProductionRoyaltyInterestsandPurchasedGasCosts
|
$8.89M | USD | 1 Quarter |
| Purchased Gas Costs |
ProductionRoyaltyInterestsandPurchasedGasCosts
|
$17.05M | USD | 1 Quarter |
| Impairment of Exploration and Production Properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of Exploration and Production Properties |
ImpairmentOfOilAndGasProperties
|
$137.87M | USD | 1 Quarter |
| Selling, General, and Administrative Costs |
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
$31.35M | USD | 1 Quarter |
| Selling, General, and Administrative Costs |
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
$21.80M | USD | 1 Quarter |
| Other Operating Expense |
OtherExpenses
|
$16.05M | USD | 1 Quarter |
| Other Operating Expense |
OtherExpenses
|
$18.18M | USD | 1 Quarter |
| Total Operating Expense |
OilAndGasProductionExpense
|
$417.50M | USD | 1 Quarter |
| Total Operating Expense |
OilAndGasProductionExpense
|
$323.80M | USD | 1 Quarter |
| Other (Income) Expense |
OtherNonoperatingIncomeExpense
|
$-4.08M | USD | 1 Quarter |
| Other (Income) Expense |
OtherNonoperatingIncomeExpense
|
$6.49M | USD | 1 Quarter |
| Gain on Asset Sales |
GainLossOnDispositionOfAssets1
|
$11.34M | USD | 1 Quarter |
| Gain on Asset Sales |
GainLossOnDispositionOfAssets1
|
$4.00M | USD | 1 Quarter |
| Gain on Previously Held Equity Interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$623.66M | USD | 1 Quarter |
| Gain on Previously Held Equity Interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Loss (Gain) on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-15.63M | USD | 1 Quarter |
| Loss (Gain) on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$822.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$41.61M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$38.55M | USD | 1 Quarter |
| Total Other (Income) Expense |
NonoperatingIncomeExpense
|
$-40.86M | USD | 1 Quarter |
| Total Other (Income) Expense |
NonoperatingIncomeExpense
|
$587.31M | USD | 1 Quarter |
| Total Costs And Expenses |
CostsAndExpenses
|
$458.36M | USD | 1 Quarter |
| Total Costs And Expenses |
CostsAndExpenses
|
$-263.51M | USD | 1 Quarter |
| Earnings (Loss) From Continuing Operations Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$759.24M | USD | 1 Quarter |
| Earnings (Loss) From Continuing Operations Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-138.43M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-47.42M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$213.69M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-91.01M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$545.55M | USD | 1 Quarter |
| Income From Discontinued Operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income From Discontinued Operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$52.04M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-38.97M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$545.55M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.98M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income (Loss) Attributable to CNX Resources Shareholders |
NetIncomeLoss
|
$-38.97M | USD | 1 Quarter |
| Net Income (Loss) Attributable to CNX Resources Shareholders |
NetIncomeLoss
|
$527.56M | USD | 1 Quarter |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$-38.97M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$545.55M | USD | 1 Quarter |
| Net Income from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net Income from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$52.04M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$95.68M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$124.67M | USD | 1 Quarter |
| Amortization of Deferred Financing Costs |
OtherAmortizationOfDeferredCharges
|
- | USD | 1 Quarter |
| Amortization of Deferred Financing Costs |
OtherAmortizationOfDeferredCharges
|
$3.04M | USD | 1 Quarter |
| Impairment of Exploration and Production Properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of Exploration and Production Properties |
ImpairmentOfOilAndGasProperties
|
$137.87M | USD | 1 Quarter |
| Stock-Based Compensation |
ShareBasedCompensation
|
$3.75M | USD | 1 Quarter |
| Stock-Based Compensation |
ShareBasedCompensation
|
$4.91M | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnSaleOfOtherAssets
|
$4.00M | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnSaleOfOtherAssets
|
$11.34M | USD | 1 Quarter |
| Gain on Previously Held Equity Interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$623.66M | USD | 1 Quarter |
| Gain on Previously Held Equity Interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Loss (Gain) on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-15.63M | USD | 1 Quarter |
| Loss (Gain) on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$822.00K | USD | 1 Quarter |
| (Gain) Loss on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$35.09M | USD | 1 Quarter |
| (Gain) Loss on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$-22.46M | USD | 1 Quarter |
| Net Cash Paid in Settlement of Commodity Derivative Instruments |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-16.99M | USD | 1 Quarter |
| Net Cash Paid in Settlement of Commodity Derivative Instruments |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-47.10M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-24.32M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$213.69M | USD | 1 Quarter |
| Equity in Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$48.35M | USD | Annual |
| Equity in Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.78M | USD | 1 Quarter |
| Equity in Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.33M | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-9.97M | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-14.51M | USD | 1 Quarter |
| Recoverable Income Taxes |
ProceedsFromIncomeTaxRefunds
|
$-7.70M | USD | 1 Quarter |
| Recoverable Income Taxes |
ProceedsFromIncomeTaxRefunds
|
$11.35M | USD | 1 Quarter |
| Supplies Inventories |
IncreaseDecreaseInInventories
|
$-66.00K | USD | 1 Quarter |
| Supplies Inventories |
IncreaseDecreaseInInventories
|
$-592.00K | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-437.00K | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.05M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$24.95M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$2.15M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$24.91M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$35.77M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.25M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.00M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-5.50M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-4.05M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-10.93M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$461.00K | USD | 1 Quarter |
| Net Cash Provided by Continuing Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$259.34M | USD | 1 Quarter |
| Net Cash Provided by Continuing Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$163.07M | USD | 1 Quarter |
| Net Cash Provided by Discontinued Operating Activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$48.72M | USD | 1 Quarter |
| Net Cash Provided by Discontinued Operating Activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$259.34M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$211.79M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$103.92M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$232.49M | USD | 1 Quarter |
| CNX Gathering, LLC Acquisition, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| CNX Gathering, LLC Acquisition, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$299.27M | USD | 1 Quarter |
| Proceeds from Asset Sales |
ProceedsFromSaleOfProductiveAssets
|
$101.76M | USD | 1 Quarter |
| Proceeds from Asset Sales |
ProceedsFromSaleOfProductiveAssets
|
$9.87M | USD | 1 Quarter |
| Net Distributions from Equity Affiliates |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-3.65M | USD | 1 Quarter |
| Net Distributions from Equity Affiliates |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-5.91M | USD | 1 Quarter |
| Net Cash Used in Continuing Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-88.14M | USD | 1 Quarter |
| Net Cash Used in Continuing Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-426.34M | USD | 1 Quarter |
| Net Cash Provided by Discontinued Investing Activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$503.00K | USD | 1 Quarter |
| Net Cash Provided by Discontinued Investing Activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-426.34M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.64M | USD | 1 Quarter |
| Payments on Miscellaneous Borrowings |
RepaymentsOfOtherDebt
|
$2.04M | USD | 1 Quarter |
| Payments on Miscellaneous Borrowings |
RepaymentsOfOtherDebt
|
$1.95M | USD | 1 Quarter |
| Payments on Long-Term Notes |
PaymentsOnLongTermNotesIncludingRedemptionPremium
|
$98.24M | USD | 1 Quarter |
| Payments on Long-Term Notes |
PaymentsOnLongTermNotesIncludingRedemptionPremium
|
$405.42M | USD | 1 Quarter |
| Net Payments on CNXM Revolving Credit Facility |
NetProceedsfromRevolverMLP
|
$-129.50M | USD | 1 Quarter |
| Net Payments on CNXM Revolving Credit Facility |
NetProceedsfromRevolverMLP
|
- | USD | 1 Quarter |
| Proceeds from Issuance of CNXM Senior Notes |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from Issuance of CNXM Senior Notes |
ProceedsFromIssuanceOfLongTermDebt
|
$394.00M | USD | 1 Quarter |
| Distributions to CNXM Noncontrolling Interest Holders |
PaymentsOfDividends
|
$13.13M | USD | 1 Quarter |
| Distributions to CNXM Noncontrolling Interest Holders |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$494.00K | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.06M | USD | 1 Quarter |
| Shares Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.28M | USD | 1 Quarter |
| Shares Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.16M | USD | 1 Quarter |
| Purchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$80.88M | USD | 1 Quarter |
| Purchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Debt Repurchase and Financing Fees |
PaymentsOfFinancingCosts
|
$18.60M | USD | 1 Quarter |
| Debt Repurchase and Financing Fees |
PaymentsOfFinancingCosts
|
$250.00K | USD | 1 Quarter |
| Net Cash Used in Continuing Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-106.23M | USD | 1 Quarter |
| Net Cash Used in Continuing Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-259.67M | USD | 1 Quarter |
| Net Cash Used in Discontinued Financing Activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net Cash Used in Discontinued Financing Activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-10.46M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-259.67M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.69M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.47M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-426.68M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$53.77M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$509.17M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$82.49M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$46.30M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$53.77M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$509.17M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$82.49M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$46.30M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income, tax expense |
OtherComprehensiveIncomeLossTax
|
$94.00K | USD | 1 Quarter |
| Purchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.79M | shares | 1 Quarter |
| Balance at December 31, 2017 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.07B | USD | Point-in-time |
| Balance at December 31, 2017 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.90B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$-38.97M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$545.55M | USD | 1 Quarter |
| Other Comprehensive Income (Net of ($94) Tax) |
OtherComprehensiveIncomeLossNetOfTax
|
$170.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$545.72M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-35.46M | USD | 1 Quarter |
| Stock Issued During Period, Value, New Issues |
StockIssuedDuringPeriodValueNewIssues
|
$1.06M | USD | 1 Quarter |
| Purchase and Retirement of Common Stock (5,785,900 shares) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$83.96M | USD | 1 Quarter |
| Shares Withheld for Taxes |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
$5.16M | USD | 1 Quarter |
| Acquisition of CNX Gathering, LLC |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$718.58M | USD | 1 Quarter |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.91M | USD | 1 Quarter |
| Distributions to CNXM Noncontrolling Interest Holders |
MinorityInterestPeriodIncreaseDecrease
|
$-13.13M | USD | 1 Quarter |
| Balance at March 31, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.07B | USD | Point-in-time |
| Balance at March 31, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.90B | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$-38.97M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$545.55M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($94), ($2,052)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-170.00K | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($94), ($2,052)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.50M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$545.72M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-35.46M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$17.98M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$94.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to CNX Resources Shareholders |
ComprehensiveIncomeNetOfTax
|
$-35.46M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to CNX Resources Shareholders |
ComprehensiveIncomeNetOfTax
|
$527.73M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.