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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.39	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	3.39	17.2	5.89	35.92	3.79	15.76
Cash Growth	-13.56%	191.89%	-83.60%	847.03%	-75.93%	-3.22%
Accounts Receivable	180.15	179.55	116.12	348.46	330.12	145.93
Other Receivables	37.17	17.86	17.87	6.18	9	4.33
Receivables	217.32	197.41	133.99	354.64	339.12	150.26
Inventory	39.32	14.57	19.85	27.16	6.15	9.66
Prepaid Expenses	16.73	15.66	14.98	16.21	15.98	12.41
Restricted Cash	10.07	37.88	-	-	-	0.74
Other Current Assets	107.4	87.93	247.08	139.87	94.77	84.52
Total Current Assets	394.23	370.64	421.79	573.8	459.81	273.33
Property, Plant & Equipment	7,950	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	60.61	63.89	70.44	76.99	83.54	90.1
Other Long-Term Assets	259.57	271.25	329.02	265.44	188.08	220.12
Total Assets	8,988	8,512	8,627	8,516	8,101	8,042
Accounts Payable	120.02	123.25	147.36	191.34	121.75	118.19
Accrued Expenses	255.62	218.45	200.14	244.59	248.91	166.73
Current Portion of Long-Term Debt	328.84	327.77	330.02	11.38	2.93	26.91
Current Portion of Leases	52.16	55.71	55.65	48.32	23.5	59.45
Current Income Taxes Payable	15.52	9.22	9.34	14.07	12.68	10.58
Current Unearned Revenue	9.54	20.7	15.83	22.1	18.98	10.99
Other Current Liabilities	415.99	367.5	64.65	781.01	525.82	48.48
Total Current Liabilities	1,198	1,123	823	1,313	954.58	441.31
Long-Term Debt	2,287	1,838	1,889	2,209	2,218	2,412
Long-Term Leases	65.65	70.56	95.03	134.08	34.89	54.29
Long-Term Deferred Tax Liabilities	761.49	696.14	729.45	232.28	328.6	466.25
Other Long-Term Liabilities	583.47	656.58	697.8	1,647	823.56	203
Total Liabilities	4,895	4,414	4,266	5,565	4,400	3,619
Common Stock	1.42	1.49	1.55	1.71	2.04	2.21
Additional Paid-In Capital	2,299	2,349	2,385	2,506	2,835	2,959
Retained Earnings	1,798	1,753	1,982	448.99	877.89	1,476
Comprehensive Income & Other	-5.57	-5.71	-7.3	-6.51	-14.52	-15.18
Total Common Equity	4,093	4,098	4,361	2,950	3,700	4,422
Shareholders' Equity	4,093	4,098	4,361	2,950	3,700	4,422
Total Liabilities & Equity	8,988	8,512	8,627	8,516	8,101	8,042
Total Debt	2,734	2,292	2,369	2,403	2,279	2,553
Net Cash (Debt)	-2,730	-2,275	-2,364	-2,367	-2,275	-2,537
Net Cash Per Share	-16.88	-15.04	-12.31	-12.49	-10.53	-12.73
Filing Date Shares Outstanding	141.42	148.84	151.79	170.13	202.49	219.71
Total Common Shares Outstanding	141.91	148.88	154.38	170.84	203.53	220.44
Working Capital	-803.46	-751.94	-401.21	-739	-494.77	-167.98
Book Value Per Share	28.84	27.53	28.25	17.27	18.18	20.06
Tangible Book Value	3,709	3,711	3,967	2,550	3,293	4,009
Tangible Book Value Per Share	26.14	24.93	25.70	14.93	16.18	18.19
Land	180.3	180.41	187.32	193.15	194.66	199.32
Machinery	2,719	2,661	2,631	2,543	2,484	2,511

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q