CNX Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.78	17.2	0.44	21.32	3.57
Cash & Short-Term Investments	0.78	17.2	0.44	21.32	3.57
Cash Growth	-95.47%	3782.17%	-97.92%	498.06%	-77.17%
Accounts Receivable	264.66	179.55	116.12	348.46	330.12
Other Receivables	61.25	17.86	17.87	6.18	8.92
Total Trade Receivables	325.91	197.41	133.99	354.64	339.05
Inventory	26.2	14.57	19.85	27.16	6.15
Other Current Assets	137.45	141.46	267.51	170.69	111.05
Total Current Assets	490.34	370.64	421.79	573.8	459.81
Net Property, Plant & Equipment	8,014	7,483	7,482	7,271	7,046
Other Intangible Assets	57.33	63.89	70.44	76.99	83.54
Goodwill	323.31	323.31	323.31	323.31	323.31
Other Long-Term Assets	209.8	271.25	329.02	270.31	188.58
Total Assets	9,094	8,512	8,627	8,516	8,101
Accounts Payable	158.81	123.25	147.36	191.34	121.75
Accrued Expenses	325.98	261.23	233.21	290.49	287.73
Current Portion of Long-Term Debt	208.1	327.77	325.67	-	-
Current Portion of Leases	53.55	55.71	55.65	48.32	23.5
Other Current Liabilities	377.95	354.62	61.1	782.65	521.6
Total Current Liabilities	1,124	1,123	823	1,313	954.58
Long-Term Debt	2,213	1,838	1,889	2,206	2,214
Long-Term Leases	129.95	70.56	95.03	134.08	34.89
Other Long-Term Liabilities	1,290	1,383	1,459	1,913	1,197
Total Long-Term Liabilities	3,633	3,291	3,443	4,253	3,446
Total Liabilities	4,757	4,414	4,266	5,565	4,400
Common Stock	1.43	1.49	1.55	1.71	2.04
Additional Paid-in Capital	2,357	2,349	2,385	2,506	2,835
Accumulated Other Comprehensive Income	-5.68	-5.71	-7.3	-6.51	-14.52
Retained Earnings	1,984	1,753	1,982	448.99	877.89
Shareholders' Equity	4,337	4,098	4,361	2,950	3,700
Total Liabilities & Equity	9,094	8,512	8,627	8,516	8,101
Total Debt	2,605	2,292	2,365	2,388	2,273
Net Cash (Debt)	-2,604	-2,275	-2,365	-2,367	-2,269
Net Cash Per Share	-16.24	-15.04	-12.31	-12.49	-10.51
Book Value	4,337	4,098	4,361	2,950	3,700
Book Value Per Share	27.05	27.08	22.71	15.57	17.13
Tangible Book Value	3,956	3,711	3,967	2,550	3,293
Tangible Book Value Per Share	24.67	24.53	20.66	13.46	15.25

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q