Overview
CNX
CNX Resources is a premier independent natural gas and midstream company engaged in the exploration, development, production and acquisition of natural gas properties in the Appalachian Basin. The majority of its operations are centered on unconventional shale formations, primarily the Marcellus Shale and Utica Shale, covering parts of Pennsylvania, West Virginia, and Ohio. It also operates and develops Coal Bed Methane properties in Virginia. CNX
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Read More has an average daily production of around 1.5 Mcfe and boasts approximately 8.7 Tcfe of proved reserves.
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Read More has an average daily production of around 1.5 Mcfe and boasts approximately 8.7 Tcfe of proved reserves.
Read Less
Nicholas J Deiuliis
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Oil and Gas Extraction
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Natural Gas Distribution
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Mining, Quarrying, and Oil and Gas Extraction
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Natural gas production
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Natural gas distribution
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Modelled
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Actual
$1.27 billion
Actual
-4.46%
$8,511
DEC
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NYSE:CNX
Contacts
Get in Touch with 5 Principals* and 430 Contacts
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Nicholas J DeiuliisChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.27 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $816 | $815 | $1,235 |
| Net Investing Cash | -$484 | -$509 | -$528 |
| Net Financing Cash | -$277 | -$326 | -$689 |
| Net Change in Cash | $55 | -$21 | $18 |
| Cash at Beginning of Period | $0 | $21 | $4 |
| Cash at End of Period | $55 | $0 | $21 |
| Capital Expenditure | -$540 | -$679 | -$566 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $0 | $21 |
| Accounts Receivable | $180 | $116 | $348 |
| Inventories | $15 | $20 | $27 |
| Other Current Assets | $159 | $285 | $177 |
| Asset Summary | |||
| Total Current Assets | $371 | $422 | $574 |
| Tangible Fixed Assets | $7,483 | $7,482 | $7,271 |
| Intangible Assets | $64 | $70 | $77 |
| Total Assets | $8,512 | $8,627 | $8,516 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $123 | $147 | $191 |
| Short-Term Debt | $328 | $326 | $ |
| Other Current Liabilities | $672 | $350 | $1,121 |
| Liability Summary | |||
| Total Current Liabilities | $1,123 | $823 | $1,313 |
| Long-Term Debt | $1,838 | $1,889 | $2,206 |
| Other Long-Term Liabilities | $138 | $98 | $74 |
| Total Liabilities | $4,414 | $4,266 | $5,565 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $2 | $2 |
| Retained Earnings | $1,753 | $1,982 | $449 |
| Equity Summary | |||
| Total Equity | $4,098 | $4,361 | $2,950 |
| Shares Outstanding | 148,879,640 | 154,382,880 | 170,841,164 |