CNX Resources Corporation (CNX)

NYSE: CNX · Real-Time Price · USD

41.78

+2.09 (5.27%)

At close: Feb 27, 2026, 4:00 PM EST

42.50

+0.72 (1.71%)

After-hours: Feb 27, 2026, 7:00 PM EST

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
Trading Asset Securities	-	-	5.45	14.6	0.23
Cash & Short-Term Investments	0.78	17.2	5.89	35.92	3.79
Cash Growth	-95.47%	191.89%	-83.60%	847.03%	-75.93%
Accounts Receivable	264.66	179.55	116.12	348.46	330.12
Other Receivables	61.25	17.86	17.87	6.18	9
Receivables	325.91	197.41	133.99	354.64	339.12
Inventory	26.2	14.57	19.85	27.16	6.15
Prepaid Expenses	18.7	15.66	14.98	16.21	15.98
Restricted Cash	12.69	37.88	-	-	-
Other Current Assets	106.07	87.93	247.08	139.87	94.77
Total Current Assets	490.34	370.64	421.79	573.8	459.81
Property, Plant & Equipment	8,014	7,483	7,482	7,271	7,046
Long-Term Investments	-	-	-	4.87	0.5
Goodwill	323.31	323.31	323.31	323.31	323.31
Other Intangible Assets	57.33	63.89	70.44	76.99	83.54
Other Long-Term Assets	209.8	271.25	329.02	265.44	188.08
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	259.01	211.37	200.14	244.59	248.91
Current Portion of Long-Term Debt	208.1	327.77	330.02	11.38	2.93
Current Portion of Leases	53.55	55.71	55.65	48.32	23.5
Current Income Taxes Payable	8.08	9.22	9.34	14.07	12.68
Current Unearned Revenue	14.59	20.7	15.83	22.1	18.98
Other Current Liabilities	422.24	374.58	64.65	781.01	525.82
Total Current Liabilities	1,124	1,123	823	1,313	954.58
Long-Term Debt	2,213	1,838	1,889	2,209	2,218
Long-Term Leases	129.95	70.56	95.03	134.08	34.89
Pension & Post-Retirement Benefits	29.22	29.79	31.66	30.35	41.15
Long-Term Deferred Tax Liabilities	857.37	696.14	729.45	232.28	328.6
Other Long-Term Liabilities	403.25	656.58	697.8	1,647	823.56
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
Retained Earnings	1,984	1,753	1,982	448.99	877.89
Comprehensive Income & Other	-5.68	-5.71	-7.3	-6.51	-14.52
Total Common Equity	4,337	4,098	4,361	2,950	3,700
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	2,369	2,403	2,279
Net Cash (Debt)	-2,604	-2,275	-2,364	-2,367	-2,275
Net Cash Per Share	-16.24	-0.02	-12.31	-12.49	-10.53
Filing Date Shares Outstanding	142.37	148.84	151.79	170.13	202.49
Total Common Shares Outstanding	142.59	148.88	154.38	170.84	203.53
Working Capital	-634.04	-751.94	-401.21	-739	-494.77
Book Value Per Share	30.42	27.53	28.25	17.27	18.18
Tangible Book Value	3,956	3,711	3,967	2,550	3,293
Tangible Book Value Per Share	27.75	24.93	25.70	14.93	16.18
Land	179.68	180.41	187.32	193.15	194.66
Machinery	2,772	2,661	2,631	2,543	2,484

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q