10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001070412-20-000024 |
| Period End Date | 20200331 |
| Filing Date | 20200427 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cnx-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.28M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.83M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.97M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$853.00K | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$91.48M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$133.48M | USD | Point-in-time |
| Other Receivables, net |
OtherReceivablesNetCurrent
|
$10.84M | USD | Point-in-time |
| Other Receivables, net |
OtherReceivablesNetCurrent
|
$13.68M | USD | Point-in-time |
| Supplies Inventories |
InventoryNet
|
$6.98M | USD | Point-in-time |
| Supplies Inventories |
InventoryNet
|
$10.27M | USD | Point-in-time |
| Recoverable Income Taxes |
IncomeTaxesReceivable
|
$62.42M | USD | Point-in-time |
| Recoverable Income Taxes |
IncomeTaxesReceivable
|
$115.26M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsCurrent
|
$247.79M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsCurrent
|
$312.75M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$17.46M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$12.78M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$498.10M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$586.05M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$10.57B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$10.69B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.44B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.62B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$7.14B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$7.07B | USD | Point-in-time |
| Operating Lease Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$187.10M | USD | Point-in-time |
| Operating Lease Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$159.52M | USD | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$16.71M | USD | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$16.55M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsNoncurrent
|
$314.10M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsNoncurrent
|
$258.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$796.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$323.31M | USD | Point-in-time |
| Other Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$96.65M | USD | Point-in-time |
| Other Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$95.01M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
- | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$5.34M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
- | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$15.95M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$15.22M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$1.43B | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$873.79M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.06B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.78B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.53B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$202.55M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$171.89M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesCurrent
|
$49.06M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesCurrent
|
$41.47M | USD | Point-in-time |
| Current Portion of Finance Lease Obligations |
FinanceLeaseLiabilityCurrent
|
$7.20M | USD | Point-in-time |
| Current Portion of Finance Lease Obligations |
FinanceLeaseLiabilityCurrent
|
$7.16M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$20.45M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current Portion of Operating Lease Obligations |
OperatingLeaseLiabilityCurrent
|
$54.62M | USD | Point-in-time |
| Current Portion of Operating Lease Obligations |
OperatingLeaseLiabilityCurrent
|
$61.67M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$216.09M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$197.13M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$500.35M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$528.94M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.75B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.64B | USD | Point-in-time |
| Finance Lease Obligations |
FinanceLeaseLiabilityNoncurrent
|
$7.71M | USD | Point-in-time |
| Finance Lease Obligations |
FinanceLeaseLiabilityNoncurrent
|
$6.09M | USD | Point-in-time |
| Operating Lease Obligations |
OperatingLeaseLiabilityNoncurrent
|
$92.46M | USD | Point-in-time |
| Operating Lease Obligations |
OperatingLeaseLiabilityNoncurrent
|
$110.47M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesNoncurrent
|
$115.86M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesNoncurrent
|
$163.90M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$376.40M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$476.11M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$63.38M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$64.39M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$41.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$40.50M | USD | Point-in-time |
| Total Non-Current Liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$3.57B | USD | Point-in-time |
| Total Non-Current Liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$3.38B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.88B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.10B | USD | Point-in-time |
| Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 187,035,851 Issued and Outstanding at March 31, 2020; 186,642,962 Issued and Outstanding at December 31, 2019 |
CommonStockValue
|
$1.87M | USD | Point-in-time |
| Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 187,035,851 Issued and Outstanding at March 31, 2020; 186,642,962 Issued and Outstanding at December 31, 2019 |
CommonStockValue
|
$1.87M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$2.21B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$2.20B | 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
|
$1.64B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$1.97B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.49M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.61M | USD | Point-in-time |
| Total CNX Resources Stockholders Equity |
StockholdersEquity
|
$4.16B | USD | Point-in-time |
| Total CNX Resources Stockholders Equity |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$801.76M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$808.38M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.64B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.97B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.08B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.53B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.06B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain (Loss) on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$115.14M | USD | 1 Quarter |
| Gain (Loss) on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$-195.38M | USD | 1 Quarter |
| Other Operating Income |
OtherOperatingIncome
|
$4.96M | USD | 1 Quarter |
| Other Operating Income |
OtherOperatingIncome
|
$3.20M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$416.36M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$278.43M | USD | 1 Quarter |
| Lease Operating Expense |
OperatingLeaseExpense
|
$18.63M | USD | 1 Quarter |
| Lease Operating Expense |
OperatingLeaseExpense
|
$10.03M | USD | 1 Quarter |
| Production, Ad Valorem, and Other Fees |
ProductionTaxExpense
|
$6.16M | USD | 1 Quarter |
| Production, Ad Valorem, and Other Fees |
ProductionTaxExpense
|
$6.95M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
EPDepreciationDepletionandAmortization
|
$129.16M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
EPDepreciationDepletionandAmortization
|
$125.16M | USD | 1 Quarter |
| Purchased Gas Costs |
ProductionRoyaltyInterestsandPurchasedGasCosts
|
$16.21M | USD | 1 Quarter |
| Purchased Gas Costs |
ProductionRoyaltyInterestsandPurchasedGasCosts
|
$25.00M | USD | 1 Quarter |
| Impairment of Exploration and Production Properties |
ResultsOfOperationsImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of Exploration and Production Properties |
ResultsOfOperationsImpairmentOfOilAndGasProperties
|
$61.85M | USD | 1 Quarter |
| Impairment of Goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of Goodwill |
GoodwillImpairmentLoss
|
$473.05M | USD | 1 Quarter |
| Selling, General, and Administrative Costs |
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
$30.24M | USD | 1 Quarter |
| Selling, General, and Administrative Costs |
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
$35.74M | USD | 1 Quarter |
| Other Operating Expense |
OtherExpenses
|
$20.68M | USD | 1 Quarter |
| Other Operating Expense |
OtherExpenses
|
$23.47M | USD | 1 Quarter |
| Total Operating Expense |
OperatingExpenses
|
$843.30M | USD | 1 Quarter |
| Total Operating Expense |
OperatingExpenses
|
$308.83M | USD | 1 Quarter |
| Other Expense (Income) |
OtherNonoperatingIncomeExpense
|
$579.00K | USD | 1 Quarter |
| Other Expense (Income) |
OtherNonoperatingIncomeExpense
|
$-5.19M | USD | 1 Quarter |
| (Gain) Loss on Asset Sales and Abandonments |
GainLossOnDispositionOfAssets1
|
$12.05M | USD | 1 Quarter |
| (Gain) Loss on Asset Sales and Abandonments |
GainLossOnDispositionOfAssets1
|
$-3.08M | USD | 1 Quarter |
| (Gain) Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$11.26M | USD | 1 Quarter |
| (Gain) Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-7.54M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$35.77M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$48.99M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-30.86M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-45.81M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$874.16M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$354.64M | USD | 1 Quarter |
| Loss Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-457.80M | USD | 1 Quarter |
| Loss Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-76.21M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-11.56M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-152.58M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-64.65M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-305.22M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.69M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.86M | USD | 1 Quarter |
| Net Loss Attributable to CNX Resources Shareholders |
NetIncomeLoss
|
$-329.09M | USD | 1 Quarter |
| Net Loss Attributable to CNX Resources Shareholders |
NetIncomeLoss
|
$-87.34M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.76 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.44 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.44 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.76 | USD | 1 Quarter |
| Dividends Declared (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Dividends Declared (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-64.65M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-305.22M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$129.16M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$125.16M | USD | 1 Quarter |
| Amortization of Deferred Financing Costs |
OtherAmortizationOfDeferredCharges
|
$2.45M | USD | 1 Quarter |
| Amortization of Deferred Financing Costs |
OtherAmortizationOfDeferredCharges
|
$1.71M | USD | 1 Quarter |
| Impairment of Exploration and Production Properties |
ResultsOfOperationsImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of Exploration and Production Properties |
ResultsOfOperationsImpairmentOfOilAndGasProperties
|
$61.85M | USD | 1 Quarter |
| Impairment of Goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of Goodwill |
GoodwillImpairmentLoss
|
$473.05M | USD | 1 Quarter |
| Stock-Based Compensation |
ShareBasedCompensation
|
$10.90M | USD | 1 Quarter |
| Stock-Based Compensation |
ShareBasedCompensation
|
$6.84M | USD | 1 Quarter |
| (Gain) Loss on Asset Sales and Abandonments |
GainLossOnSaleOfOtherAssets
|
$12.05M | USD | 1 Quarter |
| (Gain) Loss on Asset Sales and Abandonments |
GainLossOnSaleOfOtherAssets
|
$-3.08M | USD | 1 Quarter |
| (Gain) Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$11.26M | USD | 1 Quarter |
| (Gain) Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-7.54M | USD | 1 Quarter |
| (Gain) Loss on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$115.14M | USD | 1 Quarter |
| (Gain) Loss on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$-195.38M | USD | 1 Quarter |
| Loss on Other Derivative Instruments |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
- | USD | 1 Quarter |
| Loss on Other Derivative Instruments |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
$-10.64M | USD | 1 Quarter |
| Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-41.38M | USD | 1 Quarter |
| Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments |
IncreaseDecreaseCashCollateralFromCounterparties
|
$151.16M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-99.75M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.56M | USD | 1 Quarter |
| Equity in Loss (Earnings) of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$503.00K | USD | 1 Quarter |
| Equity in Loss (Earnings) of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$-161.00K | USD | 1 Quarter |
| Return on Equity Investment |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Return on Equity Investment |
EquityMethodInvestmentDividendsOrDistributions
|
$1.31M | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-94.48M | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-43.64M | USD | 1 Quarter |
| Recoverable Income Taxes |
IncreaseDecreaseInIncomeTaxes
|
$35.89M | USD | 1 Quarter |
| Recoverable Income Taxes |
IncreaseDecreaseInIncomeTaxes
|
$-52.84M | USD | 1 Quarter |
| Supplies Inventories |
IncreaseDecreaseInInventories
|
$3.28M | USD | 1 Quarter |
| Supplies Inventories |
IncreaseDecreaseInInventories
|
$6.93M | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-4.71M | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-3.96M | USD | 1 Quarter |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.00K | USD | 1 Quarter |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-692.00K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-5.96M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$2.32M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$2.18M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-5.06M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.63M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-34.43M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-7.51M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.05M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$308.65M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$267.39M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$299.14M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$152.05M | USD | 1 Quarter |
| Proceeds from Asset Sales |
ProceedsFromSaleOfProductiveAssets
|
$13.97M | USD | 1 Quarter |
| Proceeds from Asset Sales |
ProceedsFromSaleOfProductiveAssets
|
$5.81M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-138.07M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-293.33M | USD | 1 Quarter |
| Payments on Miscellaneous Borrowings |
RepaymentsOfOtherDebt
|
$1.79M | USD | 1 Quarter |
| Payments on Miscellaneous Borrowings |
RepaymentsOfOtherDebt
|
$1.75M | USD | 1 Quarter |
| Payments on Long-Term Notes |
PaymentsOnLongTermNotesIncludingRedemptionPremium
|
$59.88M | USD | 1 Quarter |
| Payments on Long-Term Notes |
PaymentsOnLongTermNotesIncludingRedemptionPremium
|
$405.88M | USD | 1 Quarter |
| Net Proceeds from CNXM Revolving Credit Facility |
NetProceedsfromRevolverMLP
|
$52.65M | USD | 1 Quarter |
| Net Proceeds from CNXM Revolving Credit Facility |
NetProceedsfromRevolverMLP
|
$35.25M | USD | 1 Quarter |
| Payments on CNX Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$224.00M | USD | 1 Quarter |
| Payments on CNX Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$98.00M | USD | 1 Quarter |
| Proceeds from Issuance of CNX Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Proceeds from Issuance of CNX Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Net Proceeds from CSG Non-Revolving Credit Facilities |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$173.25M | USD | 1 Quarter |
| Net Proceeds from CSG Non-Revolving Credit Facilities |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Distributions to CNXM Noncontrolling Interest Holders |
PaymentsOfDividends
|
$15.12M | USD | 1 Quarter |
| Distributions to CNXM Noncontrolling Interest Holders |
PaymentsOfDividends
|
$17.44M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$99.00K | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$4.00K | USD | 1 Quarter |
| Shares Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.89M | 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
|
- | USD | 1 Quarter |
| Debt Issuance and Financing Fees |
PaymentsOfFinancingCosts
|
$11.07M | USD | 1 Quarter |
| Debt Issuance 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
|
$-107.57M | USD | 1 Quarter |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.77M | USD | 1 Quarter |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.74M | USD | 1 Quarter |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.28M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.03M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.97M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.20M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.28M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.03M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.97M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.20M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.64B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.97B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.08B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Net (Loss) Income |
ProfitLoss
|
$-64.65M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-305.22M | USD | 1 Quarter |
| Issuance of Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.00K | USD | 1 Quarter |
| Issuance of Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$99.00K | USD | 1 Quarter |
| Purchase and Retirement of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$33.50M | USD | 1 Quarter |
| Shares Withheld for Taxes |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
$1.89M | USD | 1 Quarter |
| Shares Withheld for Taxes |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
$4.71M | USD | 1 Quarter |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.90M | USD | 1 Quarter |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.84M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$112.00K | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$44.00K | USD | 1 Quarter |
| Distributions to CNXM Noncontrolling Interest Holders |
MinorityInterestPeriodIncreaseDecrease
|
$-15.12M | USD | 1 Quarter |
| Distributions to CNXM Noncontrolling Interest Holders |
MinorityInterestPeriodIncreaseDecrease
|
$-17.44M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.64B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.97B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.08B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-64.65M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-305.22M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($40), ($15)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-112.00K | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($40), ($15)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-44.00K | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-64.61M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-305.11M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$22.69M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$23.86M | USD | 1 Quarter |
| Comprehensive Loss Attributable to CNX Resources Shareholders |
ComprehensiveIncomeNetOfTax
|
$-328.97M | USD | 1 Quarter |
| Comprehensive Loss 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.