CNX Resources Corporation (CNX)

CNX Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.74	17.2	0.44	21.32	3.57	15.62
Trading Asset Securities	-	-	5.45	14.6	0.23	0.14
Cash & Short-Term Investments	4.74	17.2	5.89	35.92	3.79	15.76
Cash Growth	261.45%	191.89%	-83.60%	847.03%	-75.93%	-3.22%
Accounts Receivable	141.26	179.55	116.12	348.46	330.12	145.93
Other Receivables	56.6	17.86	17.87	6.18	9	4.33
Receivables	197.86	197.41	133.99	354.64	339.12	150.26
Inventory	30.82	14.57	19.85	27.16	6.15	9.66
Prepaid Expenses	17.23	15.66	14.98	16.21	15.98	12.41
Restricted Cash	10.17	37.88	-	-	-	0.74
Other Current Assets	100.08	87.93	247.08	139.87	94.77	84.52
Total Current Assets	360.9	370.64	421.79	573.8	459.81	273.33
Property, Plant & Equipment	7,953	7,483	7,482	7,271	7,046	7,134
Long-Term Investments	-	-	-	4.87	0.5	0.67
Goodwill	323.31	323.31	323.31	323.31	323.31	323.31
Other Intangible Assets	58.97	63.89	70.44	76.99	83.54	90.1
Other Long-Term Assets	208.29	271.25	329.02	265.44	188.08	220.12
Total Assets	8,904	8,512	8,627	8,516	8,101	8,042
Accounts Payable	110.65	123.25	147.36	191.34	121.75	118.19
Accrued Expenses	229.44	218.45	200.14	244.59	248.91	166.73
Current Portion of Long-Term Debt	329.38	327.77	330.02	11.38	2.93	26.91
Current Portion of Leases	53.22	55.71	55.65	48.32	23.5	59.45
Current Income Taxes Payable	4.23	9.22	9.34	14.07	12.68	10.58
Current Unearned Revenue	8.77	20.7	15.83	22.1	18.98	10.99
Other Current Liabilities	329.6	367.5	64.65	781.01	525.82	48.48
Total Current Liabilities	1,065	1,123	823	1,313	954.58	441.31
Long-Term Debt	2,247	1,838	1,889	2,209	2,218	2,412
Long-Term Leases	148.69	70.56	95.03	134.08	34.89	54.29
Pension & Post-Retirement Benefits	-	29.79	31.66	30.35	41.15	42.29
Long-Term Deferred Tax Liabilities	836.35	696.14	729.45	232.28	328.6	466.25
Other Long-Term Liabilities	491.02	656.58	697.8	1,647	823.56	203
Total Liabilities	4,789	4,414	4,266	5,565	4,400	3,619
Common Stock	1.36	1.49	1.55	1.71	2.04	2.21
Additional Paid-In Capital	2,254	2,349	2,385	2,506	2,835	2,959
Retained Earnings	1,866	1,753	1,982	448.99	877.89	1,476
Comprehensive Income & Other	-5.5	-5.71	-7.3	-6.51	-14.52	-15.18
Total Common Equity	4,116	4,098	4,361	2,950	3,700	4,422
Shareholders' Equity	4,116	4,098	4,361	2,950	3,700	4,422
Total Liabilities & Equity	8,904	8,512	8,627	8,516	8,101	8,042
Total Debt	2,778	2,292	2,369	2,403	2,279	2,553
Net Cash (Debt)	-2,774	-2,275	-2,364	-2,367	-2,275	-2,537
Net Cash Per Share	-19.15	-15.04	-12.31	-12.49	-10.53	-12.73
Filing Date Shares Outstanding	134.83	148.84	151.79	170.13	202.49	219.71
Total Common Shares Outstanding	135.89	148.88	154.38	170.84	203.53	220.44
Working Capital	-704.39	-751.94	-401.21	-739	-494.77	-167.98
Book Value Per Share	30.29	27.53	28.25	17.27	18.18	20.06
Tangible Book Value	3,733	3,711	3,967	2,550	3,293	4,009
Tangible Book Value Per Share	27.47	24.93	25.70	14.93	16.18	18.19
Land	180.27	180.41	187.32	193.15	194.66	199.32
Machinery	2,746	2,661	2,631	2,543	2,484	2,511

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q