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v3.22.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 238 | $ 3,565
Accounts and Notes Receivable: |  |
Trade, net | 447,464 | 330,122
Other Receivables, net | 6,010 | 8,924
Supplies Inventories | 14,490 | 6,147
Recoverable Income Taxes | 0 | 72
Derivative Instruments | 137,492 | 95,002
Prepaid Expenses | 12,503 | 15,975
Total Current Assets | 618,197 | 459,807
Property, Plant and Equipment: |  |
Property, Plant and Equipment | 11,606,088 | 11,362,102
Less—Accumulated Depreciation, Depletion and Amortization | 4,593,364 | 4,372,619
Total Property, Plant and Equipment—Net | 7,012,724 | 6,989,483
Other Non-Current Assets: |  |
Operating Lease Right-of-Use Assets | 176,613 | 56,022
Derivative Instruments | 420,291 | 131,994
Goodwill | 323,314 | 323,314
Other Intangible Assets | 80,266 | 83,543
Deferred Income Taxes | 14,107 | 0
Other | 50,378 | 56,588
Total Other Non-Current Assets | 1,064,969 | 651,461
TOTAL ASSETS | 8,695,890 | 8,100,751
Current Liabilities: |  |
Accounts Payable | 154,449 | 121,751
Derivative Instruments | 1,210,715 | 521,598
Current Portion of Finance Lease Obligations | 637 | 555
Current Portion of Long-Term Debt | 322,622 | 0
Current Portion of Operating Lease Obligations | 40,951 | 22,940
Other Accrued Liabilities | 302,599 | 287,732
Total Current Liabilities | 2,031,973 | 954,576
Non-Current Liabilities: |  |
Long-Term Debt | 1,907,074 | 2,214,121
Finance Lease Obligations | 1,342 | 1,218
Operating Lease Obligations | 139,428 | 33,672
Derivative Instruments | 1,899,736 | 687,354
Deferred Income Taxes | 0 | 328,601
Asset Retirement Obligations | 88,463 | 88,859
Other | 90,850 | 92,077
Total Non-Current Liabilities | 4,126,893 | 3,445,902
TOTAL LIABILITIES | 6,158,866 | 4,400,478
Stockholders’ Equity: |  |
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 191,400,910 Issued and Outstanding at June 30, 2022; 203,531,320 Issued and Outstanding at December 31, 2021 | 1,918 | 2,039
Capital in Excess of Par Value | 2,665,440 | 2,834,863
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding | 0 | 0
(Accumulated Deficit) Retained Earnings | (116,081) | 877,894
Accumulated Other Comprehensive Loss | (14,253) | (14,523)
Total CNX Resources Stockholders’ Equity | 2,537,024 | 3,700,273
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 8,695,890 | $ 8,100,751

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