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CNX Coal Resources LP logo

CNX Coal Resources LP

Sector: Administrative and Support and Waste Management and Remediation Services   

Industry: All Other Business Support Services

61.33
 
USD
  
0.33
  
(0.54%)
Optionable: Yes  Market Cap: 4,113 M  90-day average vol: 534,992

Previous close: 61.0  Open: 61.37  Bid: 56.0  Ask: 66.5
52 week range    
53.89   
   106.10
Peers   
NRP / 
ARLP / 
TGA / 
Last updated: Sunday 2nd June 2024
59
MarketXLS Rank
80
Value
46
Technical
52
Quality

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Financials

CNXC Balance Sheet

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Nov-21Dec-21Nov-22Nov-23
Accounts payable1 M2 M5 M2 M4 M1 M129 M832000.0161 M244 M
Accounts receivable57 M63 M57 M54 M42 M39 M1,208 M44 M1,390 M1,889 M
Accrued expenses7 M9 M11 M21 M24 M23 M968 M5 M625 M1,341 M
Accumulated depreciation & depletion-60 M-70 M-91 M-72 M-78 M-80 M0.0-71 M-632 M-801 M
Additional paid in capital332 M345 M359 M369 M375 M380 M2,356 M386 M2,428 M3,583 M
Cash and equivalents72 M48 M51 M27 M27 M34 M182 M29 M145 M295 M
CashCashEquivalentsAndShortTermInvestments209 M186 M189 M27 M27 M34 M182 M29 M145 M295 M
CashEquivalents72 M27 M27 M182 M
Common par8000.08000.08000.09000.09000.010000.05000.010000.05000.07000.0
Common stock equity150 M127 M112 M102 M88 M75 M2,620 M67 M2,696 M4,143 M
CommonStock8000.08000.08000.09000.09000.010000.05000.010000.05000.07000.0
Cost in excess6 M6 M6 M6 M6 M6 M1,814 M6 M2,904 M5,079 M
CurrentAccruedExpenses5 M6 M7 M19 M20 M22 M805 M4 M395 M1,016 M
CurrentCapitalLeaseObligation9 M10 M100000.0954000.010 M11 M0.09 M159 M229 M
CurrentDeferredAssets97000.064000.070000.0
CurrentDeferredRevenue6 M4 M1 M900000.0800000.0400000.0500000.0
CurrentDeferredTaxesAssets97000.064000.070000.00.0297 M512 M
CurrentDeferredTaxesLiabilities87 M110 M83 M86 M87 M91 M0.094 M354 M854 M
Deferred revenues28 M26 M21 M16 M
DefinedPensionBenefit0.0200 M188 M
Float term debt317000.0802 M20 M4,940 M
GoodwillAndOtherIntangibleAssets9 M8 M6 M6 M6 M6 M2,469 M6 M3,890 M7,884 M
Gross fixed assets (Plant Property & Equipment)86 M108 M126 M109 M114 M110 M0.0113 M1,036 M1,550 M
IncomeTaxPayable1 M1 M651000.034 M69 M81 M
Intangibles9 M8 M6 M6 M6 M6 M656 M6 M986 M2,805 M
InterestPayable948000.09 M10 M
Invested capital279 M262 M256 M252 M88 M75 M3,422 M87 M4,920 M14,023 M
Leases3 M3 M464000.0
LineOfCredit200000.0100000.0
LongTermCapitalLeaseObligation198000.0113000.02 M34 M26 M0.020 M550 M1,001 M
LongTermDebtAndCapitalLeaseObligation126 M135 M144 M34 M26 M802 M20 M2,224 M4,940 M
LongTermProvisions392000.00.03 M10 M
Net fixed assets (net PP&E)26 M38 M34 M37 M36 M30 M407 M42 M404 M749 M
NetOtherUnrealizedGainLoss755000.0780000.0
Non-current deferred income taxes6 M4 M811000.03 M5 M3 M109 M-2 M105 M414 M
NonCurrentDeferredAssets2 M64000.048 M49 M72 M
NonCurrentDeferredLiabilities109 M105 M414 M
NonCurrentDeferredRevenue105000.0128000.0
NonCurrentDeferredTaxesAssets2 M114 M84 M89 M97 M99 M48 M101 M49 M72 M
Notes payable762 M
Number of employees315000.0315000.0315000.0315000.0315000.0315000.0315000.0315000.0315000.0315000.0
Other current assets937000.0926000.0932000.0944000.02 M965000.0153 M1000000.0218 M674 M
Other equity adjustments427000.0-791000.0-598000.0402000.0410000.0618000.0-71 M
Other fixed assets36 M30 M42 M404 M749 M
Other non-current assets7 M3 M4 M7 M6 M4 M579 M3 M573 M929 M
Other non-current liabilities6 M6 M5 M7 M3 M2 M546 M1 M512 M921 M
Other receivable239 M238 M216 M195 M5,587 M196 M6,324 M7,115 M
OtherCurrentBorrowings5 M
OtherCurrentLiabilities2 M3 M3 M7 M2 M1 M0.021 M507 M731 M
OtherPayable3 M1,698 M1,914 M
Payables2 M3 M5 M2 M4 M1 M163 M832000.0230 M324 M
Preferred securities of subsidiary trust20 M20 M
PreferredStock20 M20 M
Prepaid expenses8 M8 M6 M6 M7 M9 M9 M
RecievablesAdjustmentsAllowances-137000.00.0-5 M-13 M
Restricted cash157 M516 M
Retained earnings-184 M-216 M-246 M-267 M-286 M-305 M392 M-318 M458 M833 M
Short term debt15 M10 M2 M
Total assets318 M306 M295 M137 M161 M153 M5,046 M132 M6,670 M12,492 M
Total current assets274 M256 M251 M86 M76 M82 M1,543 M81 M1,754 M2,859 M
Total current liabilities37 M38 M179 M28 M36 M50 M968 M44 M1,132 M2,074 M
Total equity150 M127 M112 M102 M88 M75 M2,620 M67 M2,696 M4,143 M
Total liabilities167 M179 M183 M35 M73 M77 M2,426 M65 M3,974 M8,349 M
Total non-current assets44 M50 M44 M50 M49 M40 M3,503 M51 M4,915 M9,633 M
Total non-current liabilities132 M141 M149 M7 M37 M28 M1,458 M21 M2,842 M6,274 M
TotalEquityGrossMinority148 M127 M112 M102 M88 M75 M2,620 M67 M2,696 M4,143 M
TotalEquityGrossMinorityInterest148 M127 M112 M102 M88 M75 M2,620 M67 M2,696 M4,143 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest318 M306 M295 M137 M161 M153 M5,046 M132 M6,670 M12,492 M
TotalNonCurrentLiabilitiesNetMinorityInteres132 M141 M149 M7 M37 M28 M1,458 M21 M2,842 M6,274 M
TotalTaxPayable1 M1 M651000.034 M69 M81 M
Treasury stock-441000.0-441000.0-441000.0-441000.0-441000.0-441000.0-57 M-441000.0-191 M-272 M
UnearnedPremiums5 M0.0-7 M-56 M
Working capital236 M219 M73 M58 M40 M32 M575 M37 M622 M785 M
debtc10 M26 M19 M2 M
ltinv5 M
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