10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001070412-19-000042 |
| Period End Date | 20190331 |
| Filing Date | 20190430 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | cnx-33119x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.20M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.97M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$157.91M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$252.42M | USD | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$10.28M | USD | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$11.08M | USD | Point-in-time |
| Supplies Inventories |
InventoryNet
|
$16.64M | USD | Point-in-time |
| Supplies Inventories |
InventoryNet
|
$9.71M | USD | Point-in-time |
| Recoverable Income Taxes |
IncomeTaxesReceivable
|
$113.59M | USD | Point-in-time |
| Recoverable Income Taxes |
IncomeTaxesReceivable
|
$149.48M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$61.79M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$42.58M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$501.69M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$364.97M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$9.57B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$9.84B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.62B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.74B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$6.94B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$7.09B | USD | Point-in-time |
| Operating Lease Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$243.92M | USD | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$18.66M | USD | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$17.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$796.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$796.36M | USD | Point-in-time |
| Other Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$101.56M | USD | Point-in-time |
| Other Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$103.20M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$229.82M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$159.18M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$1.32B | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$1.15B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.78B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.59B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.12B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$230.37M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$229.81M | USD | Point-in-time |
| Current Portion of Finance Lease Obligations |
FinanceLeaseLiabilityCurrent
|
$7.18M | USD | Point-in-time |
| Current Portion of Finance Lease Obligations |
CapitalLeaseObligationsCurrent
|
$7.00M | USD | Point-in-time |
| Current Portion of Operating Lease Obligations |
OperatingLeaseLiabilityCurrent
|
$70.34M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$280.60M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$286.17M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$522.98M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$588.50M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.43B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.38B | USD | Point-in-time |
| Finance Lease Obligations |
FinanceLeaseLiabilityNoncurrent
|
$12.27M | USD | Point-in-time |
| Finance Lease Obligations |
CapitalLeaseObligationsNoncurrent
|
$13.30M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$387.14M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$398.68M | USD | Point-in-time |
| Operating Lease Obligations |
OperatingLeaseLiabilityNoncurrent
|
$150.74M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$37.48M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$33.30M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$200.11M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$159.79M | USD | Point-in-time |
| Total Non-Current Liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$2.99B | USD | Point-in-time |
| Total Non-Current Liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$3.21B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.51B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.80B | USD | Point-in-time |
| Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 196,052,504 Issued and Outstanding at March 31, 2019; 198,663,342 Issued and Outstanding at December 31, 2018 |
CommonStockValue
|
$1.96M | USD | Point-in-time |
| Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 196,052,504 Issued and Outstanding at March 31, 2019; 198,663,342 Issued and Outstanding at December 31, 2018 |
CommonStockValue
|
$1.99M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$2.25B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$2.26B | 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
|
$1.97B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$2.07B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.90M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.86M | USD | Point-in-time |
| Total CNX Resources Stockholders Equity |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Total CNX Resources Stockholders Equity |
StockholdersEquity
|
$4.22B | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$759.30M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$751.78M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.07B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.08B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.97B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.90B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.78B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.59B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| (Loss) Gain on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$35.09M | USD | 1 Quarter |
| (Loss) Gain on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$-195.38M | USD | 1 Quarter |
| Other Operating Income |
OtherOperatingIncome
|
$10.71M | USD | 1 Quarter |
| Other Operating Income |
OtherOperatingIncome
|
$3.20M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$495.73M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$278.43M | USD | 1 Quarter |
| Lease Operating Expense |
OperatingLeaseExpense
|
$18.63M | USD | 1 Quarter |
| Lease Operating Expense |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$36.81M | USD | 1 Quarter |
| Production, Ad Valorem, and Other Fees |
ProductionTaxExpense
|
$9.23M | USD | 1 Quarter |
| Production, Ad Valorem, and Other Fees |
ProductionTaxExpense
|
$6.95M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
EPDepreciationDepletionandAmortization
|
$125.16M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
EPDepreciationDepletionandAmortization
|
$124.67M | USD | 1 Quarter |
| Purchased Gas Costs |
ProductionRoyaltyInterestsandPurchasedGasCosts
|
$17.05M | USD | 1 Quarter |
| Purchased Gas Costs |
ProductionRoyaltyInterestsandPurchasedGasCosts
|
$16.21M | USD | 1 Quarter |
| Selling, General, and Administrative Costs |
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
$35.74M | USD | 1 Quarter |
| Selling, General, and Administrative Costs |
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
$31.35M | USD | 1 Quarter |
| Other Operating Expense |
OtherExpenses
|
$23.47M | USD | 1 Quarter |
| Other Operating Expense |
OtherExpenses
|
$16.05M | USD | 1 Quarter |
| Total Operating Expense |
OperatingExpenses
|
$308.83M | USD | 1 Quarter |
| Total Operating Expense |
OperatingExpenses
|
$323.80M | USD | 1 Quarter |
| Other Income |
OtherNonoperatingIncomeExpense
|
$579.00K | USD | 1 Quarter |
| Other Income |
OtherNonoperatingIncomeExpense
|
$6.49M | USD | 1 Quarter |
| Loss (Gain) on Asset Sales and Abandonments |
GainLossOnDispositionOfAssets1
|
$11.34M | USD | 1 Quarter |
| Loss (Gain) on Asset Sales and Abandonments |
GainLossOnDispositionOfAssets1
|
$-3.08M | USD | 1 Quarter |
| Gain on Previously Held Equity Interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Gain on Previously Held Equity Interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$623.66M | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-7.54M | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-15.63M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$38.55M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$35.77M | USD | 1 Quarter |
| Total Other Expense (Income) |
NonoperatingIncomeExpense
|
$587.31M | USD | 1 Quarter |
| Total Other Expense (Income) |
NonoperatingIncomeExpense
|
$-45.81M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$354.64M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$-263.51M | USD | 1 Quarter |
| (Loss) Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-76.21M | USD | 1 Quarter |
| (Loss) Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$759.24M | USD | 1 Quarter |
| Income Tax (Benefit) Expense |
IncomeTaxExpenseBenefit
|
$213.69M | USD | 1 Quarter |
| Income Tax (Benefit) Expense |
IncomeTaxExpenseBenefit
|
$-11.56M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$545.55M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-64.65M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.98M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.69M | USD | 1 Quarter |
| Net (Loss) Income Attributable to CNX Resources Shareholders |
NetIncomeLoss
|
$527.56M | USD | 1 Quarter |
| Net (Loss) Income Attributable to CNX Resources Shareholders |
NetIncomeLoss
|
$-87.34M | USD | 1 Quarter |
| Basic (Loss) Earnings Per Share (in usd per share) |
EarningsPerShareBasic
|
$-0.44 | USD | 1 Quarter |
| Basic (Loss) Earnings Per Share (in usd per share) |
EarningsPerShareBasic
|
$2.38 | USD | 1 Quarter |
| Diluted (Loss) Earnings Per Share (in usd per share) |
EarningsPerShareDiluted
|
$2.35 | USD | 1 Quarter |
| Diluted (Loss) Earnings Per Share (in usd per share) |
EarningsPerShareDiluted
|
$-0.44 | USD | 1 Quarter |
| Dividends Declared Per Share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Dividends Declared Per Share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
ProfitLoss
|
$545.55M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-64.65M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$125.16M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$124.67M | USD | 1 Quarter |
| Amortization of Deferred Financing Costs |
OtherAmortizationOfDeferredCharges
|
$1.71M | USD | 1 Quarter |
| Amortization of Deferred Financing Costs |
OtherAmortizationOfDeferredCharges
|
$3.04M | USD | 1 Quarter |
| Stock-Based Compensation |
ShareBasedCompensation
|
$4.91M | USD | 1 Quarter |
| Stock-Based Compensation |
ShareBasedCompensation
|
$10.90M | USD | 1 Quarter |
| Loss (Gain) on Asset Sales and Abandonments |
GainLossOnSaleOfOtherAssets
|
$11.34M | USD | 1 Quarter |
| Loss (Gain) on Asset Sales and Abandonments |
GainLossOnSaleOfOtherAssets
|
$-3.08M | USD | 1 Quarter |
| Gain on Previously Held Equity Interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Gain on Previously Held Equity Interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$623.66M | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-7.54M | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-15.63M | USD | 1 Quarter |
| Loss (Gain) on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$35.09M | USD | 1 Quarter |
| Loss (Gain) on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$-195.38M | USD | 1 Quarter |
| Net Cash Paid in Settlement of Commodity Derivative Instruments |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-41.38M | USD | 1 Quarter |
| Net Cash Paid in Settlement of Commodity Derivative Instruments |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-16.99M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.56M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$213.69M | USD | 1 Quarter |
| Equity in Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.78M | USD | 1 Quarter |
| Equity in Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$503.00K | USD | 1 Quarter |
| Return on Equity Investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.31M | USD | 1 Quarter |
| Return on Equity Investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-14.51M | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-94.48M | USD | 1 Quarter |
| Recoverable Income Taxes |
IncreaseDecreaseInIncomeTaxes
|
$11.35M | USD | 1 Quarter |
| Recoverable Income Taxes |
IncreaseDecreaseInIncomeTaxes
|
$35.89M | USD | 1 Quarter |
| Supplies Inventories |
IncreaseDecreaseInInventories
|
$6.93M | USD | 1 Quarter |
| Supplies Inventories |
IncreaseDecreaseInInventories
|
$-66.00K | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.05M | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-3.96M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-5.96M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$2.15M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$24.91M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$2.18M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-34.43M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.25M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-7.51M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-5.50M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$461.00K | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$308.65M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$259.34M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$232.49M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$299.14M | 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
|
$5.81M | USD | 1 Quarter |
| Proceeds from Asset Sales |
ProceedsFromSaleOfProductiveAssets
|
$101.76M | USD | 1 Quarter |
| Net Distributions from Equity Affiliates |
ProceedsOfDistributionsFromEquityAffiliatesInvestingActivities
|
- | USD | 1 Quarter |
| Net Distributions from Equity Affiliates |
ProceedsOfDistributionsFromEquityAffiliatesInvestingActivities
|
$3.65M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-293.33M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-426.34M | USD | 1 Quarter |
| Payments on Miscellaneous Borrowings |
RepaymentsOfOtherDebt
|
$1.75M | USD | 1 Quarter |
| Payments on Miscellaneous Borrowings |
RepaymentsOfOtherDebt
|
$2.04M | USD | 1 Quarter |
| Payments on Long-Term Notes |
PaymentsOnLongTermNotesIncludingRedemptionPremium
|
$405.88M | USD | 1 Quarter |
| Payments on Long-Term Notes |
PaymentsOnLongTermNotesIncludingRedemptionPremium
|
$405.42M | USD | 1 Quarter |
| Net Proceeds from (Payments on) CNXM Revolving Credit Facility |
NetProceedsfromRevolverMLP
|
$52.65M | USD | 1 Quarter |
| Net Proceeds from (Payments on) CNXM Revolving Credit Facility |
NetProceedsfromRevolverMLP
|
$-129.50M | USD | 1 Quarter |
| Payments on CNX Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$98.00M | USD | 1 Quarter |
| Payments on CNX Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Distributions to CNXM Noncontrolling Interest Holders |
PaymentsOfDividends
|
$15.12M | USD | 1 Quarter |
| Distributions to CNXM Noncontrolling Interest Holders |
PaymentsOfDividends
|
$13.13M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.06M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$99.00K | USD | 1 Quarter |
| Shares Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.16M | USD | 1 Quarter |
| Shares Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.71M | USD | 1 Quarter |
| Purchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$32.50M | USD | 1 Quarter |
| Purchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$80.88M | USD | 1 Quarter |
| Debt Repurchase and Financing Fees |
PaymentsOfFinancingCosts
|
$18.60M | USD | 1 Quarter |
| Debt Repurchase and Financing Fees |
PaymentsOfFinancingCosts
|
$3.34M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.55M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-259.67M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.77M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-426.68M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.20M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$509.17M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.49M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.97M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.20M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$509.17M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.49M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.97M | USD | Point-in-time |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.08B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.97B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.90B | USD | Point-in-time |
| Purchase and Retirement of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$33.50M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$545.55M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-64.65M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.08B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.97B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.90B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
ProfitLoss
|
$545.55M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-64.65M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($15), ($94)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-44.00K | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($15), ($94)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-170.00K | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-64.61M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$545.72M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$22.69M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$17.98M | USD | 1 Quarter |
| Comprehensive (Loss) Income Attributable to CNX Resources Shareholders |
ComprehensiveIncomeNetOfTax
|
$527.73M | USD | 1 Quarter |
| Comprehensive (Loss) Income Attributable to CNX Resources Shareholders |
ComprehensiveIncomeNetOfTax
|
$-87.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.