10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001070412-21-000038 |
| Period End Date | 20210331 |
| Filing Date | 20210429 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cnx-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par Value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par Value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock, Issued (in shares) |
CommonStockSharesIssued
|
220.26M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.61M | USD | Point-in-time |
| Common Stock, Issued (in shares) |
CommonStockSharesIssued
|
220.44M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.62M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.83M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$733.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$853.00K | USD | Point-in-time |
| Common Stock, Outstanding (in shares) |
CommonStockSharesOutstanding
|
220.26M | shares | Point-in-time |
| Common Stock, Outstanding (in shares) |
CommonStockSharesOutstanding
|
220.44M | shares | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$735.00K | USD | Point-in-time |
| Preferred Stock, Authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred Stock, Authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$147.71M | USD | Point-in-time |
| Preferred Stock, Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$145.93M | USD | Point-in-time |
| Preferred Stock, Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other Receivables, net |
OtherReceivablesNetCurrent
|
$9.72M | USD | Point-in-time |
| Preferred Stock, Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other Receivables, net |
OtherReceivablesNetCurrent
|
$4.24M | USD | Point-in-time |
| Supplies Inventories |
InventoryNet
|
$9.66M | USD | Point-in-time |
| Supplies Inventories |
InventoryNet
|
$7.25M | USD | Point-in-time |
| Recoverable Income Taxes |
IncomeTaxesReceivable
|
$88.00K | USD | Point-in-time |
| Recoverable Income Taxes |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsCurrent
|
$70.25M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsCurrent
|
$84.66M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$12.41M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$12.17M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$277.45M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$273.33M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$11.08B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$10.96B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.06B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.94B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$7.02B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$7.03B | USD | Point-in-time |
| Operating Lease Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$108.68M | USD | Point-in-time |
| Operating Lease Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$93.23M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsNoncurrent
|
$235.69M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsNoncurrent
|
$188.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$323.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$796.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$323.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$323.31M | USD | Point-in-time |
| Other Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$90.09M | USD | Point-in-time |
| Other Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$88.46M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$5.25M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$5.34M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$5.02M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$26.32M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$27.31M | USD | Point-in-time |
| Total Other Non-Current Assets |
OtherAssetsNoncurrent
|
$742.89M | USD | Point-in-time |
| Total Other Non-Current Assets |
OtherAssetsNoncurrent
|
$772.03M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.07B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.53B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.04B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$118.19M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$114.53M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesCurrent
|
$83.76M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesCurrent
|
$42.33M | USD | Point-in-time |
| Current Portion of Finance Lease Obligations |
FinanceLeaseLiabilityCurrent
|
$5.14M | USD | Point-in-time |
| Current Portion of Finance Lease Obligations |
FinanceLeaseLiabilityCurrent
|
$6.88M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$22.05M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$22.57M | USD | Point-in-time |
| Current Portion of Operating Lease Obligations |
OperatingLeaseLiabilityCurrent
|
$52.58M | USD | Point-in-time |
| Current Portion of Operating Lease Obligations |
OperatingLeaseLiabilityCurrent
|
$52.50M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$198.77M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$179.92M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$457.91M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$441.31M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.35B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.40B | USD | Point-in-time |
| Finance Lease Obligations |
FinanceLeaseLiabilityNoncurrent
|
$956.00K | USD | Point-in-time |
| Finance Lease Obligations |
FinanceLeaseLiabilityNoncurrent
|
$1.06M | USD | Point-in-time |
| Operating Lease Obligations |
OperatingLeaseLiabilityNoncurrent
|
$53.23M | USD | Point-in-time |
| Operating Lease Obligations |
OperatingLeaseLiabilityNoncurrent
|
$39.97M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesNoncurrent
|
$83.70M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesNoncurrent
|
$127.29M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$503.65M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$466.25M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$82.69M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$84.71M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$44.04M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$43.75M | USD | Point-in-time |
| Total Non-Current Liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$3.10B | USD | Point-in-time |
| Total Non-Current Liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$3.18B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.56B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.62B | USD | Point-in-time |
| Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 220,263,606 Issued and Outstanding at March 31, 2021; 220,440,993 Issued and Outstanding at December 31, 2020 |
CommonStockValue
|
$2.21M | USD | Point-in-time |
| Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 220,263,606 Issued and Outstanding at March 31, 2021; 220,440,993 Issued and Outstanding at December 31, 2020 |
CommonStockValue
|
$2.21M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$2.96B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$2.96B | 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
|
$1.48B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$1.56B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.18M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.05M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.51B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.64B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.04B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.07B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$33.41M | USD | 1 Quarter |
| Gain on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$115.14M | USD | 1 Quarter |
| Other Revenue and Operating Income |
OtherRevenueAndOperatingIncome
|
$23.36M | USD | 1 Quarter |
| Other Revenue and Operating Income |
OtherRevenueAndOperatingIncome
|
$24.95M | USD | 1 Quarter |
| Total Revenue and Other Operating Income |
Revenues
|
$416.36M | USD | 1 Quarter |
| Total Revenue and Other Operating Income |
Revenues
|
$473.07M | USD | 1 Quarter |
| Lease Operating Expense |
OperatingLeaseExpense
|
$9.27M | USD | 1 Quarter |
| Lease Operating Expense |
OperatingLeaseExpense
|
$10.03M | USD | 1 Quarter |
| Production, Ad Valorem, and Other Fees |
ProductionTaxExpense
|
$5.97M | USD | 1 Quarter |
| Production, Ad Valorem, and Other Fees |
ProductionTaxExpense
|
$6.16M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
EPDepreciationDepletionandAmortization
|
$128.94M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
EPDepreciationDepletionandAmortization
|
$129.16M | USD | 1 Quarter |
| Purchased Gas Costs |
ProductionRoyaltyInterestsandPurchasedGasCosts
|
$25.00M | USD | 1 Quarter |
| Purchased Gas Costs |
ProductionRoyaltyInterestsandPurchasedGasCosts
|
$32.41M | USD | 1 Quarter |
| Impairment of Exploration and Production Properties |
ResultsOfOperationsImpairmentOfOilAndGasProperties
|
$61.85M | USD | 1 Quarter |
| Impairment of Exploration and Production Properties |
ResultsOfOperationsImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of Goodwill |
GoodwillImpairmentLoss
|
$473.05M | USD | 1 Quarter |
| Impairment of Goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Selling, General, and Administrative Costs |
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
$28.32M | USD | 1 Quarter |
| Selling, General, and Administrative Costs |
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
$30.24M | USD | 1 Quarter |
| Other Operating Expense |
OtherExpenses
|
$15.66M | USD | 1 Quarter |
| Other Operating Expense |
OtherExpenses
|
$20.68M | USD | 1 Quarter |
| Total Operating Expense |
OperatingExpenses
|
$299.80M | USD | 1 Quarter |
| Total Operating Expense |
OperatingExpenses
|
$843.30M | USD | 1 Quarter |
| Other Expense |
OtherNonoperatingIncomeExpense
|
$-5.19M | USD | 1 Quarter |
| Other Expense |
OtherNonoperatingIncomeExpense
|
$-4.37M | USD | 1 Quarter |
| Gain on Asset Sales and Abandonments, net |
GainLossOnDispositionOfAssets1
|
$2.87M | USD | 1 Quarter |
| Gain on Asset Sales and Abandonments, net |
GainLossOnDispositionOfAssets1
|
$12.05M | USD | 1 Quarter |
| Gain on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$11.26M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$36.37M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$48.99M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-37.87M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-30.86M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$874.16M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$337.67M | USD | 1 Quarter |
| Earnings (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$135.40M | USD | 1 Quarter |
| Earnings (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-457.80M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-152.58M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$37.38M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$98.03M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-305.22M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.86M | USD | 1 Quarter |
| Net Income (Loss) Attributable to CNX Resources Shareholders |
NetIncomeLoss
|
$98.03M | USD | 1 Quarter |
| Net Income (Loss) Attributable to CNX Resources Shareholders |
NetIncomeLoss
|
$-329.09M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.76 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.43 | 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
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$98.03M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-305.22M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$128.94M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$129.16M | USD | 1 Quarter |
| Amortization of Deferred Financing Costs |
OtherAmortizationOfDeferredCharges
|
$2.45M | USD | 1 Quarter |
| Amortization of Deferred Financing Costs |
OtherAmortizationOfDeferredCharges
|
$6.03M | USD | 1 Quarter |
| Impairment of Exploration and Production Properties |
ResultsOfOperationsImpairmentOfOilAndGasProperties
|
$61.85M | USD | 1 Quarter |
| Impairment of Exploration and Production Properties |
ResultsOfOperationsImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of Goodwill |
GoodwillImpairmentLoss
|
$473.05M | USD | 1 Quarter |
| Impairment of Goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Stock-Based Compensation |
ShareBasedCompensation
|
$7.53M | USD | 1 Quarter |
| Stock-Based Compensation |
ShareBasedCompensation
|
$6.84M | USD | 1 Quarter |
| Gain on Asset Sales and Abandonments |
GainLossOnSaleOfOtherAssets
|
$12.05M | USD | 1 Quarter |
| Gain on Asset Sales and Abandonments |
GainLossOnSaleOfOtherAssets
|
$2.87M | USD | 1 Quarter |
| Gain on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$11.26M | USD | 1 Quarter |
| Gain on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$33.41M | USD | 1 Quarter |
| Gain on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$115.14M | USD | 1 Quarter |
| (Gain) Loss on Other Derivative Instruments |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
$4.19M | USD | 1 Quarter |
| (Gain) Loss on Other Derivative Instruments |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
$-10.64M | USD | 1 Quarter |
| Net Cash Received in Settlement of Commodity Derivative Instruments |
IncreaseDecreaseCashCollateralFromCounterparties
|
$2.40M | USD | 1 Quarter |
| Net Cash Received 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
|
$37.35M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-161.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$150.00K | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$7.59M | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-43.64M | USD | 1 Quarter |
| Recoverable Income Taxes |
IncreaseDecreaseInIncomeTaxes
|
$88.00K | USD | 1 Quarter |
| Recoverable Income Taxes |
IncreaseDecreaseInIncomeTaxes
|
$-52.84M | USD | 1 Quarter |
| Supplies Inventories |
IncreaseDecreaseInInventories
|
$-411.00K | USD | 1 Quarter |
| Supplies Inventories |
IncreaseDecreaseInInventories
|
$3.28M | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-290.00K | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-4.71M | USD | 1 Quarter |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-692.00K | USD | 1 Quarter |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$36.00K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-3.81M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$2.32M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-9.87M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-5.06M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.63M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$562.00K | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.05M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-56.00K | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$267.39M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$219.65M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$123.43M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$152.05M | USD | 1 Quarter |
| Proceeds from Asset Sales |
ProceedsFromSaleOfProductiveAssets
|
$5.00M | USD | 1 Quarter |
| Proceeds from Asset Sales |
ProceedsFromSaleOfProductiveAssets
|
$13.97M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-118.42M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-138.07M | USD | 1 Quarter |
| Payments on Miscellaneous Borrowings |
RepaymentsOfOtherDebt
|
$1.84M | USD | 1 Quarter |
| Payments on Miscellaneous Borrowings |
RepaymentsOfOtherDebt
|
$1.79M | USD | 1 Quarter |
| Payments on Long-Term Notes |
PaymentsOnLongTermNotesIncludingRedemptionPremium
|
$59.88M | USD | 1 Quarter |
| Payments on Long-Term Notes |
PaymentsOnLongTermNotesIncludingRedemptionPremium
|
- | USD | 1 Quarter |
| Net (Payments on) Proceeds from CNXM Revolving Credit Facility |
NetProceedsfromRevolverMLP
|
$-54.00M | USD | 1 Quarter |
| Net (Payments on) Proceeds from CNXM Revolving Credit Facility |
NetProceedsfromRevolverMLP
|
$35.25M | USD | 1 Quarter |
| Net Payments on CNX Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$224.00M | USD | 1 Quarter |
| Net Payments on CNX Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$800.00K | USD | 1 Quarter |
| Net (Payments on) Proceeds from CSG Non-Revolving Credit Facilities |
RepaymentsOfOtherLongTermDebt
|
$5.82M | USD | 1 Quarter |
| Net (Payments on) Proceeds from CSG Non-Revolving Credit Facilities |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$173.25M | USD | 1 Quarter |
| Distributions to CNXM Noncontrolling Interest Holders |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Distributions to CNXM Noncontrolling Interest Holders |
PaymentsOfDividends
|
$17.44M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$4.80M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$4.00K | USD | 1 Quarter |
| Shares Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.49M | USD | 1 Quarter |
| Shares Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.89M | USD | 1 Quarter |
| Purchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$23.99M | USD | 1 Quarter |
| Purchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Debt Issuance and Financing Fees |
PaymentsOfFinancingCosts
|
$1.32M | USD | 1 Quarter |
| Debt Issuance and Financing Fees |
PaymentsOfFinancingCosts
|
$11.07M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.46M | 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
|
$21.74M | USD | 1 Quarter |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.76M | 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
|
$35.36M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.60M | 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
|
$35.36M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.60M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.51B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.64B | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$98.03M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-305.22M | USD | 1 Quarter |
| Issuance of Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.00K | USD | 1 Quarter |
| Issuance of Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.80M | USD | 1 Quarter |
| Purchase and Retirement of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$17.99M | USD | 1 Quarter |
| Shares Withheld for Taxes |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
$1.89M | USD | 1 Quarter |
| Shares Withheld for Taxes |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
$4.49M | USD | 1 Quarter |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.53M | USD | 1 Quarter |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.84M | USD | 1 Quarter |
| Equity Component of Convertible Senior Notes, net of Issuance Costs |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-33.00K | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$112.00K | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$135.00K | USD | 1 Quarter |
| Distributions to CNXM Noncontrolling Interest Holders |
MinorityInterestPeriodIncreaseDecrease
|
$-17.44M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.51B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.64B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$98.03M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-305.22M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(48), $(40)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-112.00K | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(48), $(40)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-135.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$98.16M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-305.11M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$23.86M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to CNX Resources Shareholders |
ComprehensiveIncomeNetOfTax
|
$98.16M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to CNX Resources Shareholders |
ComprehensiveIncomeNetOfTax
|
$-328.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.