CNX Long Term Debt vs Net Debt Analysis

CNX Stock

USD 26.30 0.45 1.74%

CNX Resources financial indicator trend analysis is way more than just evaluating CNX Resources Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CNX Resources Corp is a good investment. Please check the relationship between CNX Resources Long Term Debt and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNX Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CNX Resources Corp Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between CNX Resources' Long Term Debt and Net Debt is 0.9. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of CNX Resources Corp, assuming nothing else is changed. The correlation between historical values of CNX Resources' Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of CNX Resources Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., CNX Resources' Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that CNX Resources Corp has held for over one year. Long-term debt appears on CNX Resources Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on CNX Resources Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from CNX Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CNX Resources Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNX Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to rise to about 142.4 M in 2024. Discontinued Operations is likely to rise to about 102.7 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	151.2M	127.7M	154.3M	166.0M
Depreciation And Amortization	515.1M	461.2M	433.6M	452.3M

Interest Expense Depreciation And Amortization

CNX Resources fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.92	0.29	0.7	0.7	0.97	0.89	0.85	0.76	0.24	0.99	0.5	0.12	0.74	0.77	0.37	-0.19	0.85	0.55	0.76	-0.48	0.85	0.61	0.69	0.1	0.74
Short Long Term Debt Total	0.92		0.14	0.61	0.85	0.95	0.98	0.88	0.53	0.23	0.95	0.4	0.09	0.5	0.86	0.27	-0.3	0.61	0.29	0.61	-0.39	0.63	0.59	0.46	0.24	0.83
Other Current Liab	0.29	0.14		0.59	-0.19	0.26	0.18	-0.2	0.17	-0.18	0.28	0.11	-0.21	0.42	0.03	0.04	-0.11	0.51	0.28	0.12	-0.04	0.55	0.46	0.24	-0.08	0.09
Total Current Liabilities	0.7	0.61	0.59		0.22	0.7	0.61	0.38	0.57	0.06	0.67	0.47	0.02	0.62	0.36	0.36	-0.15	0.74	0.6	0.67	-0.21	0.82	0.61	0.59	0.41	0.36
Total Stockholder Equity	0.7	0.85	-0.19	0.22		0.79	0.82	0.89	0.31	0.23	0.77	0.21	0.09	0.22	0.86	0.13	-0.2	0.24	-0.07	0.32	-0.23	0.24	0.55	0.17	0.11	0.76
Property Plant And Equipment Net	0.97	0.95	0.26	0.7	0.79		0.94	0.87	0.66	0.17	0.99	0.47	0.04	0.63	0.83	0.33	-0.2	0.74	0.41	0.68	-0.39	0.76	0.68	0.56	0.18	0.78
Net Debt	0.89	0.98	0.18	0.61	0.82	0.94		0.83	0.44	0.02	0.94	0.33	-0.11	0.44	0.79	0.16	-0.26	0.57	0.23	0.58	-0.34	0.6	0.63	0.34	0.29	0.75
Retained Earnings	0.85	0.88	-0.2	0.38	0.89	0.87	0.83		0.64	0.32	0.86	0.44	0.2	0.48	0.82	0.38	-0.14	0.52	0.3	0.6	-0.46	0.5	0.42	0.49	0.16	0.74
Accounts Payable	0.76	0.53	0.17	0.57	0.31	0.66	0.44	0.64		0.46	0.66	0.62	0.44	0.86	0.44	0.64	-0.19	0.85	0.81	0.73	-0.45	0.83	0.17	0.93	-0.14	0.49
Cash	0.24	0.23	-0.18	0.06	0.23	0.17	0.02	0.32	0.46		0.14	0.39	0.98	0.35	0.43	0.55	-0.3	0.23	0.32	0.24	-0.16	0.2	-0.12	0.61	-0.24	0.45
Non Current Assets Total	0.99	0.95	0.28	0.67	0.77	0.99	0.94	0.86	0.66	0.14		0.42	0.01	0.65	0.79	0.27	-0.18	0.77	0.43	0.7	-0.45	0.78	0.67	0.57	0.15	0.75
Non Currrent Assets Other	0.5	0.4	0.11	0.47	0.21	0.47	0.33	0.44	0.62	0.39	0.42		0.39	0.56	0.48	0.74	-0.16	0.59	0.66	0.52	-0.01	0.58	0.1	0.66	0.09	0.48
Cash And Short Term Investments	0.12	0.09	-0.21	0.02	0.09	0.04	-0.11	0.2	0.44	0.98	0.01	0.39		0.33	0.28	0.56	-0.3	0.18	0.36	0.19	-0.08	0.15	-0.24	0.6	-0.26	0.33
Net Receivables	0.74	0.5	0.42	0.62	0.22	0.63	0.44	0.48	0.86	0.35	0.65	0.56	0.33		0.42	0.58	-0.43	0.88	0.87	0.6	-0.23	0.85	0.26	0.9	-0.29	0.49
Common Stock Total Equity	0.77	0.86	0.03	0.36	0.86	0.83	0.79	0.82	0.44	0.43	0.79	0.48	0.28	0.42		0.46	-0.27	0.47	0.19	0.34	-0.23	0.46	0.46	0.41	0.07	0.95
Common Stock Shares Outstanding	0.37	0.27	0.04	0.36	0.13	0.33	0.16	0.38	0.64	0.55	0.27	0.74	0.56	0.58	0.46		-0.3	0.43	0.56	0.2	-0.14	0.43	-0.18	0.65	0.01	0.56
Short Term Investments	-0.19	-0.3	-0.11	-0.15	-0.2	-0.2	-0.26	-0.14	-0.19	-0.3	-0.18	-0.16	-0.3	-0.43	-0.27	-0.3		-0.11	-0.23	0.09	-0.38	-0.1	0.13	-0.25	0.38	-0.45
Non Current Liabilities Total	0.85	0.61	0.51	0.74	0.24	0.74	0.57	0.52	0.85	0.23	0.77	0.59	0.18	0.88	0.47	0.43	-0.11		0.83	0.8	-0.43	0.99	0.42	0.87	-0.03	0.49
Inventory	0.55	0.29	0.28	0.6	-0.07	0.41	0.23	0.3	0.81	0.32	0.43	0.66	0.36	0.87	0.19	0.56	-0.23	0.83		0.69	-0.15	0.81	0.04	0.9	-0.07	0.23
Other Current Assets	0.76	0.61	0.12	0.67	0.32	0.68	0.58	0.6	0.73	0.24	0.7	0.52	0.19	0.6	0.34	0.2	0.09	0.8	0.69		-0.49	0.81	0.44	0.74	0.27	0.27
Other Stockholder Equity	-0.48	-0.39	-0.04	-0.21	-0.23	-0.39	-0.34	-0.46	-0.45	-0.16	-0.45	-0.01	-0.08	-0.23	-0.23	-0.14	-0.38	-0.43	-0.15	-0.49		-0.42	-0.16	-0.36	-0.18	-0.2
Total Liab	0.85	0.63	0.55	0.82	0.24	0.76	0.6	0.5	0.83	0.2	0.78	0.58	0.15	0.85	0.46	0.43	-0.1	0.99	0.81	0.81	-0.42		0.47	0.84	0.07	0.48
Property Plant And Equipment Gross	0.61	0.59	0.46	0.61	0.55	0.68	0.63	0.42	0.17	-0.12	0.67	0.1	-0.24	0.26	0.46	-0.18	0.13	0.42	0.04	0.44	-0.16	0.47		0.14	0.18	0.3
Total Current Assets	0.69	0.46	0.24	0.59	0.17	0.56	0.34	0.49	0.93	0.61	0.57	0.66	0.6	0.9	0.41	0.65	-0.25	0.87	0.9	0.74	-0.36	0.84	0.14		-0.15	0.45
Short Term Debt	0.1	0.24	-0.08	0.41	0.11	0.18	0.29	0.16	-0.14	-0.24	0.15	0.09	-0.26	-0.29	0.07	0.01	0.38	-0.03	-0.07	0.27	-0.18	0.07	0.18	-0.15		-0.02
Common Stock	0.74	0.83	0.09	0.36	0.76	0.78	0.75	0.74	0.49	0.45	0.75	0.48	0.33	0.49	0.95	0.56	-0.45	0.49	0.23	0.27	-0.2	0.48	0.3	0.45	-0.02

Click cells to compare fundamentals

CNX Resources Account Relationship Matchups

CNX Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.1B	8.0B	8.1B	8.5B	8.6B	8.2B
Short Long Term Debt Total	2.9B	2.5B	2.3B	2.4B	2.4B	2.0B
Other Current Liab	243.6M	230.1M	790.3M	1.1B	278.5M	528.9M
Total Current Liabilities	528.9M	441.3M	954.6M	1.3B	823.0M	794.1M
Total Stockholder Equity	4.2B	4.4B	3.7B	3.0B	4.4B	2.7B
Property Plant And Equipment Net	7.3B	7.1B	7.0B	7.3B	7.5B	6.6B
Net Debt	2.9B	2.5B	2.3B	2.4B	2.4B	1.9B
Retained Earnings	2.0B	1.5B	877.9M	449.0M	2.0B	1.1B
Accounts Payable	202.6M	118.2M	121.8M	191.3M	147.4M	278.8M
Cash	16.3M	15.6M	3.6M	21.3M	443K	420.9K
Non Current Assets Total	8.6B	7.8B	7.6B	7.9B	8.2B	7.4B
Non Currrent Assets Other	15.2M	16.5M	188.6M	(206.9M)	48.5M	46.1M
Cash And Short Term Investments	16.3M	15.6M	3.6M	21.3M	443K	420.9K
Net Receivables	209.6M	150.3M	339.1M	354.6M	134.0M	127.3M
Common Stock Total Equity	1.9M	2.2M	2.0M	1.7M	2.0M	1.8M
Common Stock Shares Outstanding	190.7M	199.2M	216.0M	189.5M	192.0M	216.7M
Liabilities And Stockholders Equity	9.1B	8.0B	8.1B	8.5B	8.6B	8.2B
Non Current Liabilities Total	3.6B	3.2B	3.4B	4.3B	3.4B	4.4B
Inventory	7.0M	9.7M	6.1M	27.2M	19.8M	18.9M
Other Current Assets	265.3M	97.8M	111.0M	170.7M	267.5M	204.5M
Other Stockholder Equity	2.2B	3.0B	2.8B	2.5B	2.4B	2.0B
Total Liab	4.1B	3.6B	4.4B	5.6B	4.3B	5.5B
Property Plant And Equipment Gross	7.3B	7.1B	11.4B	11.9B	12.7B	7.2B
Total Current Assets	498.1M	273.3M	459.8M	573.8M	421.8M	631.8M
Accumulated Other Comprehensive Income	(12.6M)	(15.2M)	(14.5M)	(6.5M)	(7.3M)	(7.7M)
Short Term Debt	68.8M	82.0M	23.5M	48.3M	381.3M	400.4M
Common Stock	1.9M	2.2M	2.0M	1.7M	1.5M	1.8M
Other Liab	696.9M	722.3M	1.2B	1.9B	1.7B	1.9B
Other Assets	329.3M	204.8M	188.6M	270.3M	1.0	0.95
Long Term Debt	2.8B	2.4B	2.2B	2.2B	1.9B	1.9B
Property Plant Equipment	7.1B	7.0B	7.0B	7.3B	8.4B	7.0B
Current Deferred Revenue	14.0M	11.0M	19.0M	22.1M	15.8M	15.0M
Intangible Assets	96.6M	90.1M	83.5M	77.0M	70.4M	44.8M
Net Tangible Assets	4.2B	4.4B	3.3B	3.0B	3.4B	4.3B
Retained Earnings Total Equity	2.0B	1.5B	877.9M	449.0M	404.1M	383.9M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
BAC	Bank of America
GM	General Motors

When determining whether CNX Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNX Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cnx Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnx Resources Corp Stock:

How To Invest In CNX

Details

Is CNX Stock a good investment?

Details

What is CNX Resources' Net Worth?

Details

Largest Oil & Gas Exploration & Production Companies

View

Largest Oil & Gas E&P Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNX Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for CNX Stock analysis

When running CNX Resources' price analysis, check to measure CNX Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNX Resources is operating at the current time. Most of CNX Resources' value examination focuses on studying past and present price action to predict the probability of CNX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNX Resources' price. Additionally, you may evaluate how the addition of CNX Resources to your portfolios can decrease your overall portfolio volatility.

	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm

Is CNX Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNX Resources. If investors know CNX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNX Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.99)

Earnings Share

5.42

Revenue Per Share

8.353

Quarterly Revenue Growth

(0.27)

Return On Assets

0.0992

The market value of CNX Resources Corp is measured differently than its book value, which is the value of CNX that is recorded on the company's balance sheet. Investors also form their own opinion of CNX Resources' value that differs from its market value or its book value, called intrinsic value, which is CNX Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNX Resources' market value can be influenced by many factors that don't directly affect CNX Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CNX Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if CNX Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNX Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

CNX Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

CNX Resources fundamental ratios Correlations

CNX Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CNX Resources fundamental ratios Accounts

Also Currently Popular

Complementary Tools for CNX Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Liabilities Total
Net Debt	+ 0.98	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.98	Cash
Property Plant And Equipment Net	+ 0.97	Total Assets

Other Stockholder Equity	- 0.49	Other Current Assets
Other Stockholder Equity	- 0.48	Total Assets
Other Stockholder Equity	- 0.46	Retained Earnings
Common Stock	- 0.45	Short Term Investments
Other Stockholder Equity	- 0.45	Non Current Assets Total
Other Stockholder Equity	- 0.45	Accounts Payable