CNX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-25	2024-02-08	2023-10-25	2023-07-27	2023-04-27	2023-02-09	1234
Total Current Assets	460442000	421788000	300592000	399823000	351598000	573804000	1234
Cash and Short Term Investments	1988000	443000	8653000	22765000	2799000	21321000	1234
Cash & Equivalents	1988000	443000	8653000	22765000	2799000	21321000	1234
Short Term Investments	974000	5449000	9948000	14065000	14347000	14600000	1234
Receivables	134697000	133991000	91355000	109072000	144223000	354642000	1234
Inventory	14368000	19846000	20007000	26470000	29339000	27156000	1234
Other Current Assets	309389000	267508000	180577000	241516000	175237000	170685000	1234
Total Assets	8656642000	8626657000	8492637000	8531855000	8340145000	8515773000	1234
Total Non-Current Assets	8196200000	8204868999	8192045000	8132032000	7988547000	7941969000	1234
Property, Plant and Equipment	1499290000	1579601000	7461562000	7404335000	7356320000	7271358000	1234
Goodwill and Intangible Assets	392114000	717066000	395390000	397028000	398666000	400304000	1234
Goodwill	323314000	323314000	323314000	323314000	323314000	323314000	1234
Intangible Assets	68800000	393752000	72076000	73714000	75352000	76990000	1234
Long Term Investments	223941000	280530000	-317721000	-303246000	208933000	244931000	1234
Other Long Term Assets	6080855000	5627671999	652814000	633915000	24628000	25376000	1234
Total Current Liabilities	874102000	822998000	991018000	692013000	704908000	1312804000	1234
Accounts Payable	163016000	147361000	185951000	164177000	195867000	191343000	1234
Notes Payable/Short Term Debt	380070000	381321000	382392000	54545000	52267000	48317000	1234
Tax Payables	12739000	9343000	12715000	8916000	7976000	14067000	1234
Deferred Revenue	16475000	15831000	15676000	20856000	18596000	22095000	1234
Other Current Liabilities	301802000	269142000	394284000	443519000	430202000	1036982000	1234
Total Liabilities	4347322000	4265640000	4535323000	4548668000	4772849000	5565312000	1234
Total Non-Current Liabilities	3473220000	3442642000	3544305000	3856655000	4067941000	4252508000	1234
Total Long Term Debt	1942508000	1888706000	1950827000	2272823000	2329857000	2339810000	1234
Deferred Tax Liabilities Non-Current	724643000	729454000	604750000	609133000	449656000	232280000	1234
Other Long Term Liabilities	806069000	824482000	988728000	974699000	1288428000	1680418000	1234
Total Equity	4309320000	4361017000	3957314000	3983187000	3567296000	2950461000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4309320000	4361017000	3957314000	3983187000	3567296000	2950461000	1234
Retained Earnings (Accumulated Deficit)	1941892000	1981860000	1538136000	1547036000	1103995000	448993000	1234
Accumulated Other Comprehensive Income/(Loss)	-7220000	2386457999	-6297000	-6369000	-6441000	-6513000	1234
Common Stock	1534000	1548000	1600000	1625000	1663000	1712000	1234
Additional Paid in Capital	2373114000	-8849000	2423875000	2440895000	2468079000	2506269000	1234
Total Liabilities & Shareholders' Equity	8656642000	8626657000	8492637000	8531855000	8340145000	8515773000	1234
Total Investments	223941000	280530000	-317721000	-303246000	208933000	244931000	1234
Total Debt	2405159000	2365058000	2333219000	2327368000	2382124000	2388127000	1234
Net Debt	2403171000	2364615000	2324566000	2304603000	2379325000	2366806000	1234

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