CNX Resources Corporation CNX Income Statement

Cnx resources corporation (CNX)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Revenue and Other Operating Income:
Gain (Loss) on Commodity Derivative Instruments
686	376	131	-64	-260	-30	205	206	264	206	-114	64	-218	-141	195	141	357	392	274	130	113	23	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Coal Sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	975	1,030	1,099	-	1,120	1,281	1,498	1,616	2,040	2,036	2,004	2,018	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Revenue, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	27	25	-	87	156	220	276	275	265	260	259	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Income
15	13	13	13	19	26	39	56	64	69	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue
2,060	1,922	1,848	1,716	1,513	1,730	1,771	1,661	1,630	1,455	173	632	547	759	703	679	938	1,198	2,472	2,635	3,027	3,204	3,616	3,535	3,425	3,299	2,110	2,467	3,093	3,677	3,843	4,204	4,338	4,377	5,932	5,759	5,461	5,236	5,116	4,861	4,643	4,621	4,556	4,673	0	0	0
Costs and Expenses:
Operating Expense
Lease Operating Expense
56	65	69	71	76	95	102	108	104	88	86	87	90	96	99	106	112	121	149	150	147	139	102	95	94	87	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Production, Ad Valorem, and Other Fees
26	27	28	29	30	32	33	32	29	29	27	30	32	31	29	29	29	30	35	35	38	39	37	37	34	28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
E&P Direct Administration and Selling
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	51	49	49	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization
512	508	504	503	493	493	486	468	441	412	397	396	409	419	414	405	390	371	367	357	339	323	301	278	259	240	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchased Gas Costs
99	90	89	73	63	64	57	60	60	52	46	45	43	42	33	23	15	10	-45	-31	-15	7	75	73	71	57	80	67	53	41	3	2	3	3	5	8	8	9	10	8	7	6	4	5	0	0	0
Impairment of Exploration and Production Properties
0	-	-	-	0	-	-	-	-	137	137	137	137	0	0	828	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of Goodwill
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of Other Intangible Assets
-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, General, and Administrative Costs
138	143	145	153	139	134	126	115	102	93	95	100	104	104	109	107	102	102	147	138	133	128	57	52	47	39	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expense
76	79	82	80	79	72	93	103	110	112	92	86	84	88	71	70	69	65	46	39	39	46	82	94	96	95	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expense
2,270	1,736	1,253	1,231	1,211	1,226	1,207	1,211	0	-	0	0	-	1,172	545	500	528	-	591	799	940	982	1,355	1,338	1,314	1,315	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expense
-	-	-	-	-	-	-	-	-	-	-	-	1,299	-	1,139	1,121	1,920	1,885	1,814	1,800	954	948	980	946	913	860	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Expense (Income)
Other Expense (Income)
-8	-2	6	9	8	14	18	11	6	-3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales-Outside
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,282	3,620	3,917	3,991	5,581	5,420	5,154	4,938	4,794	4,557	4,331	4,311	4,219	4,308	0	0	0
Sales-Gas Royalty Interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49	53	60	66	68	69	67	62	57	48	42	40	52	66	0	0	0
Sales-Purchased Gas
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	4	4	6	8	9	11	11	9	8	7	5	5	0	0	0
Freight-Outside
-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	35	27	-	12	12	19	23	26	33	33	35	12	30	70	107	145	177	188	175	185	162	131	125	151	150	149	148	154	182	0	0	0
Other Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	74	76	64	151	153	188	207	199	179	138	111	-102	-88	88	113	362	349	168	139	90	98	98	97	101	97	111	113	124	110	0	0	0
(Gain) Loss on Asset Sales and Abandonments
50	35	8	139	142	157	152	64	195	188	185	154	25	14	20	53	51	61	85	44	41	43	27	40	68	67	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on Previously Held Equity Interest
-	-	0	0	-	623	623	623	623	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, Miscellaneous
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	101	100	102	-60	-3	54	117	165	171	175	174	349	347	337	328	319	302	293	289	284	0	0	0	-
Direct Administration, Selling and Other Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	49	49	49	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Coal Depreciation, Depletion, Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	148	149	155	-	138	161	178	173	275	266	256	256	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold and Other Operating Charges (exclusive of depreciation, depletion and amortization shown below)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,234	2,286	2,356	2,266	3,446	3,417	3,309	3,262	3,175	3,032	2,856	2,757	2,757	2,791	0	0	0
Gas Royalty Interests Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	45	52	59	60	61	58	53	49	39	33	32	44	59	0	0	0
Related Party Activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Freight Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	35	27	-	12	12	19	23	26	33	33	35	12	30	70	107	145	177	188	175	185	162	131	125	151	150	149	148	154	182	0	0	0
General and Administrative Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	40	39	-	56	58	63	68	46	44	43	40	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Cost and Expense, Operating
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	54	55	55	55	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Coal Products and Services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	758	709	745	-	663	938	1,150	1,247	1,906	1,889	1,852	1,854	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Nonoperating Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	143	100	63	38	235	325	403	460	289	277	259	315	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other General and Administrative Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	13	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization, Nonproduction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	16	27	-	45	34	35	35	-0	0	1	2	-456	-304	-151	2	427	432	436	430	620	622	597	567	527	475	450	437	419	405	0	0	0
Impairment of Long-Lived Assets to be Disposed of
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-
(Gain) Loss on Debt Extinguishment
11	-7	-7	-22	-46	-54	-55	-41	-18	-2	-1	0	0	0	0	0	-0	-67	-67	-88	-163	-95	-95	-74	0	-	0	0	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-
Selling, General and Administrative Expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93	103	113	114	172	164	160	150	140	133	130	130	129	128	0	0	0
Interest Expense
164	151	147	144	143	145	153	156	158	161	158	167	173	182	193	194	193	199	202	209	227	223	225	226	216	219	215	213	215	220	227	231	239	248	255	262	263	205	148	89	31	31	32	33	0	0	0
Total Other Expense
-111	-126	-139	-18	-37	595	586	501	648	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other General Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	273	236	205	243	570	671	842	828	610	579	478	537	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition and Financing Fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	65	0	0	0	-	-	-	-	-	-
Taxes Other Than Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total Costs and Expenses
2,382	1,862	1,393	1,249	1,249	631	690	795	614	1,336	442	774	1,203	1,345	1,267	1,163	1,967	2,129	3,048	3,410	2,946	3,023	3,497	3,416	3,245	3,253	1,972	2,357	2,810	3,270	3,221	3,351	3,598	3,504	5,243	5,180	4,884	4,768	4,585	4,293	3,997	3,833	3,827	3,897	0	0	0
Loss Before Income Tax
-321	59	455	466	263	1,098	1,081	866	1,016	118	-268	-142	-656	-585	-564	-484	-1,028	-930	-576	-774	80	180	119	119	180	46	138	109	283	406	621	853	740	872	688	579	576	467	531	568	645	788	729	775	0	0	0
Income Tax Benefit
-113	27	54	62	-9	215	41	-4	84	-176	58	100	-58	-34	-312	-299	-500	-280	-33	-100	202	15	-122	-52	-23	-33	125	37	66	88	138	191	153	191	147	130	133	109	127	146	175	221	210	236	0	0	0
Income from Continuing Operations
-	-	-	-	-	-	-	-	-	295	-327	-242	-598	-550	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	241	171	204	79	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	85	120	90	-191	-297	-261	-230	-22	275	218	222	248	-1	585	593	572	579	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Loss
-208	31	401	404	272	883	1,030	857	965	380	-206	-152	-790	-848	-513	-415	-550	-374	-400	0	0	-	0	-	-	659	70	123	289	388	405	494	0	-	0	0	-	358	404	422	470	567	519	539	0	0	0
Less: Net Income Attributable to Noncontrolling Interest
113	112	108	102	91	86	59	37	17	0	-4	-2	-1	0	8	12	11	-	6	0	0	-	0	-	-	-1	-1	-0	-0	-0	-0	-0	0	-	0	0	-	11	18	24	25	27	32	38	0	0	0
Net Loss Attributable to CNX Resources Shareholders
-322	-80	292	302	181	796	971	819	947	380	-201	-150	-789	-848	-501	-407	-541	-364	-331	-452	126	163	827	765	778	660	72	124	289	388	434	612	537	632	541	449	438	346	385	397	444	539	486	500	0	0	0
Loss per Share
Basic
Basic (in usd per share)
-1.76	-1.45	0.62	0.85	-0.44	0.59	0.59	0.19	2.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.66	-0.05	0.67	0.43	0.86	0.74	0.34	0.85	0.43	0.33	0.30	0.55	0.80	0.48	0.63	1.08	0.49	0.55
Diluted
Diluted (in usd per share)
-1.76	-1.43	0.61	0.84	-0.44	0.58	0.59	0.19	2.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.66	-0.05	0.67	0.42	0.85	0.73	0.34	0.84	0.44	0.33	0.29	0.54	0.77	0.48	0.62	1.08	0.49	0.54
Weighted Average Number of Common Shares Outstanding:
Weighted Average Number of Shares Outstanding, Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	227	227	227	226	226	226	226	-181,318	225	225	181,726	180	180	180	180	183	182
Dilutive
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	227	229	230	228	229	229	228	-183,937	228	228	184,348	182	183	183	182	185	185
Dividends Declared (in usd per share)
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.25	0.12	0.12	0.12	0.12	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Natural Gas, NGLs and Oil Revenue
Revenues
1,179	1,364	1,536	1,616	1,608	1,577	0	1,287	1,213	1,125	1,050	1,022	929	793	740	692	683	726	793	892	963	1,004	883	819	760	662	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchased Gas Revenue
Revenues
104	94	91	72	64	65	0	62	62	53	47	46	43	43	35	25	19	14	-52	-35	-17	8	87	85	84	69	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Midstream Revenue
Revenues
74	74	75	77	81	89	0	49	26	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transportation, Gathering and Compression
Cost of Goods Sold
334	330	316	304	296	302	334	363	374	382	374	370	374	374	374	369	361	343	308	286	261	239	236	215	206	201	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration and Production Related Other Costs
Cost of Goods Sold
45	44	17	14	12	12	23	24	40	48	43	39	22	14	7	10	9	10	15	19	22	23	33	47	53	61	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-