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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 150,132 $ 16,283
Restricted Cash 733 0
Accounts and Notes Receivable:    
Trade, net 75,929 133,480
Other Receivables, net 4,653 13,679
Supplies Inventories 10,090 6,984
Recoverable Income Taxes 644 62,425
Derivative Instruments 77,608 247,794
Prepaid Expenses 12,450 17,456
Total Current Assets 332,239 498,101
Property, Plant and Equipment:    
Property, Plant and Equipment 10,904,837 10,572,006
Less—Accumulated Depreciation, Depletion and Amortization 3,841,699 3,435,431
Total Property, Plant and Equipment—Net 7,063,138 7,136,575
Other Non-Current Assets:    
Operating Lease Right-of-Use Asset 124,329 187,097
Investment in Affiliates 15,685 16,710
Derivative Instruments 160,098 314,096
Goodwill 323,314 796,359
Other Intangible Assets 91,733 96,647
Restricted Cash 5,456 0
Other 13,182 15,221
Total Other Non-Current Assets 733,797 1,426,130
TOTAL ASSETS 8,129,174 9,060,806
Current Liabilities:    
Accounts Payable 117,004 202,553
Derivative Instruments 144,545 41,466
Current Portion of Finance Lease Obligations 7,419 7,164
Current Portion of Long-Term Debt 22,488 0
Current Portion of Operating Lease Obligations 52,032 61,670
Other Accrued Liabilities 164,473 216,086
Total Current Liabilities 507,961 528,939
Non-Current Liabilities:    
Long-Term Debt 2,577,974 2,754,443
Finance Lease Obligations 2,322 7,706
Operating Lease Obligations 66,180 110,466
Derivative Instruments 203,709 115,862
Deferred Income Taxes 398,878 476,108
Asset Retirement Obligations 61,761 63,377
Other 40,213 41,596
Total Non-Current Liabilities 3,351,037 3,569,558
TOTAL LIABILITIES 3,858,998 4,098,497
Stockholders’ Equity:    
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 224,528,583 Issued and Outstanding at September 30, 2020; 186,642,962 Issued and Outstanding at December 31, 2019 2,249 1,870
Capital in Excess of Par Value 2,989,699 2,199,605
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding 0 0
Retained Earnings 1,290,498 1,971,676
Accumulated Other Comprehensive Loss (12,270) (12,605)
Total CNX Resources Stockholders’ Equity 4,270,176 4,160,546
Noncontrolling Interest 0 801,763
TOTAL STOCKHOLDERS' EQUITY 4,270,176 4,962,309
TOTAL LIABILITIES AND EQUITY $ 8,129,174 $ 9,060,806