XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 8,570 $ 3,565
Accounts and Notes Receivable:    
Trade, net 263,126 330,122
Other Receivables, net 5,134 8,924
Supplies Inventories 6,469 6,147
Recoverable Income Taxes 0 72
Derivative Instruments 119,838 95,002
Prepaid Expenses 13,739 15,975
Total Current Assets 416,876 459,807
Property, Plant and Equipment:    
Property, Plant and Equipment 11,484,450 11,362,102
Less—Accumulated Depreciation, Depletion and Amortization 4,488,326 4,372,619
Total Property, Plant and Equipment—Net 6,996,124 6,989,483
Other Non-Current Assets:    
Operating Lease Right-of-Use Assets 42,162 56,022
Derivative Instruments 281,213 131,994
Goodwill 323,314 323,314
Other Intangible Assets 81,904 83,543
Deferred Income Taxes 28,526 0
Other 53,405 56,588
Total Other Non-Current Assets 810,524 651,461
TOTAL ASSETS 8,223,524 8,100,751
Current Liabilities:    
Accounts Payable 120,513 121,751
Derivative Instruments 1,411,964 521,598
Current Portion of Finance Lease Obligations 603 555
Current Portion of Long-Term Debt 336,083 0
Current Portion of Operating Lease Obligations 10,003 22,940
Other Accrued Liabilities 248,176 287,732
Total Current Liabilities 2,127,342 954,576
Non-Current Liabilities:    
Long-Term Debt 1,890,790 2,214,121
Finance Lease Obligations 1,304 1,218
Operating Lease Obligations 32,340 33,672
Derivative Instruments 1,421,373 687,354
Deferred Income Taxes 0 328,601
Asset Retirement Obligations 89,403 88,859
Other 91,460 92,077
Total Non-Current Liabilities 3,526,670 3,445,902
TOTAL LIABILITIES 5,654,012 4,400,478
Stockholders’ Equity:    
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 195,139,160 Issued and Outstanding at March 31, 2022; 203,531,320 Issued and Outstanding at December 31, 2021 1,955 2,039
Capital in Excess of Par Value 2,691,950 2,834,863
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding 0 0
(Accumulated Deficit) Retained Earnings (110,005) 877,894
Accumulated Other Comprehensive Loss (14,388) (14,523)
Total CNX Resources Stockholders’ Equity 2,569,512 3,700,273
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 8,223,524 $ 8,100,751