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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 19,607 $ 16,283
Restricted Cash 738 0
Accounts and Notes Receivable:    
Trade, net 69,174 133,480
Other Receivables, net 7,669 13,679
Supplies Inventories 10,317 6,984
Recoverable Income Taxes 114,440 62,425
Derivative Instruments 197,804 247,794
Prepaid Expenses 10,973 17,456
Total Current Assets 430,722 498,101
Property, Plant and Equipment:    
Property, Plant and Equipment 10,814,035 10,572,006
Less—Accumulated Depreciation, Depletion and Amortization 3,730,232 3,435,431
Total Property, Plant and Equipment—Net 7,083,803 7,136,575
Other Non-Current Assets:    
Operating Lease Right-of-Use Asset 141,198 187,097
Investment in Affiliates 15,159 16,710
Derivative Instruments 212,657 314,096
Goodwill 323,314 796,359
Other Intangible Assets 93,371 96,647
Restricted Cash 5,576 0
Other 13,884 15,221
Total Other Non-Current Assets 805,159 1,426,130
TOTAL ASSETS 8,319,684 9,060,806
Current Liabilities:    
Accounts Payable 148,345 202,553
Derivative Instruments 83,527 41,466
Current Portion of Finance Lease Obligations 7,295 7,164
Current Portion of Long-Term Debt 22,430 0
Current Portion of Operating Lease Obligations 52,110 61,670
Other Accrued Liabilities 162,817 216,086
Total Current Liabilities 476,524 528,939
Non-Current Liabilities:    
Long-Term Debt 2,540,768 2,754,443
Finance Lease Obligations 4,225 7,706
Operating Lease Obligations 79,701 110,466
Derivative Instruments 178,187 115,862
Deferred Income Taxes 370,412 476,108
Asset Retirement Obligations 62,543 63,377
Other 40,370 41,596
Total Non-Current Liabilities 3,276,206 3,569,558
TOTAL LIABILITIES 3,752,730 4,098,497
Stockholders’ Equity:    
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 187,431,492 Issued and Outstanding at June 30, 2020; 186,642,962 Issued and Outstanding at December 31, 2019 1,878 1,870
Capital in Excess of Par Value 2,261,729 2,199,605
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding 0 0
Retained Earnings 1,495,197 1,971,676
Accumulated Other Comprehensive Loss (12,382) (12,605)
Total CNX Resources Stockholders’ Equity 3,746,422 4,160,546
Noncontrolling Interest 820,532 801,763
TOTAL STOCKHOLDERS' EQUITY 4,566,954 4,962,309
TOTAL LIABILITIES AND EQUITY $ 8,319,684 $ 9,060,806