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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 31,833 $ 16,283
Restricted Cash 853 0
Accounts and Notes Receivable:    
Trade, net 91,477 133,480
Other Receivables, net 10,839 13,679
Supplies Inventories 10,266 6,984
Recoverable Income Taxes 115,261 62,425
Derivative Instruments 312,749 247,794
Prepaid Expenses 12,775 17,456
Total Current Assets 586,053 498,101
Property, Plant and Equipment:    
Property, Plant and Equipment 10,691,516 10,572,006
Less—Accumulated Depreciation, Depletion and Amortization 3,622,413 3,435,431
Total Property, Plant and Equipment—Net 7,069,103 7,136,575
Other Assets:    
Operating Lease Right-of-Use Asset 159,521 187,097
Investment in Affiliates 16,549 16,710
Derivative Instruments 258,111 314,096
Goodwill 323,314 796,359
Other Intangible Assets 95,009 96,647
Restricted Cash 5,340 0
Other 15,950 15,221
Total Other Assets 873,794 1,426,130
TOTAL ASSETS 8,528,950 9,060,806
Current Liabilities:    
Accounts Payable 171,890 202,553
Derivative Instruments 49,058 41,466
Current Portion of Finance Lease Obligations 7,200 7,164
Current Portion of Long-Term Debt 20,451 0
Current Portion of Operating Lease Obligations 54,622 61,670
Other Accrued Liabilities 197,130 216,086
Total Current Liabilities 500,351 528,939
Non-Current Liabilities:    
Long-Term Debt 2,640,148 2,754,443
Finance Lease Obligations 6,095 7,706
Operating Lease Obligations 92,463 110,466
Derivative Instruments 163,898 115,862
Deferred Income Taxes 376,401 476,108
Asset Retirement Obligations 64,387 63,377
Other 40,497 41,596
Total Non-Current Liabilities 3,383,889 3,569,558
TOTAL LIABILITIES 3,884,240 4,098,497
Stockholders’ Equity:    
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 187,035,851 Issued and Outstanding at March 31, 2020; 186,642,962 Issued and Outstanding at December 31, 2019 1,874 1,870
Capital in Excess of Par Value 2,205,941 2,199,605
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding 0 0
Retained Earnings 1,641,009 1,971,676
Accumulated Other Comprehensive Loss (12,493) (12,605)
Total CNX Resources Stockholders’ Equity 3,836,331 4,160,546
Noncontrolling Interest 808,379 801,763
TOTAL STOCKHOLDERS' EQUITY 4,644,710 4,962,309
TOTAL LIABILITIES AND EQUITY $ 8,528,950 $ 9,060,806