CNX Resources Corporation (CNX)

CNX Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.75	0.78	17.2	0.44	21.32	3.57
Cash & Short-Term Investments	3.75	0.78	17.2	0.44	21.32	3.57
Cash Growth	43.33%	-95.47%	3782.17%	-97.92%	498.06%	-77.17%
Accounts Receivable	209.52	264.66	179.55	116.12	348.46	330.12
Other Receivables	27.93	61.25	17.86	17.87	6.18	8.92
Total Trade Receivables	237.45	325.91	197.41	133.99	354.64	339.05
Inventory	30.11	26.2	14.57	19.85	27.16	6.15
Other Current Assets	187.03	137.45	141.46	267.51	170.69	111.05
Total Current Assets	458.33	490.34	370.64	421.79	573.8	459.81
Net Property, Plant & Equipment	8,050	8,014	7,483	7,482	7,271	7,046
Other Intangible Assets	55.7	57.33	63.89	70.44	76.99	83.54
Goodwill	323.31	323.31	323.31	323.31	323.31	323.31
Other Long-Term Assets	243.73	209.8	271.25	329.02	270.31	188.58
Total Assets	9,131	9,094	8,512	8,627	8,516	8,101
Accounts Payable	162.04	158.81	123.25	147.36	191.34	121.75
Accrued Expenses	260.36	325.98	261.23	233.21	290.49	287.73
Current Portion of Long-Term Debt	208.44	208.1	327.77	325.67	-	-
Current Portion of Leases	52.59	53.55	55.71	55.65	48.32	23.5
Other Current Liabilities	244.32	377.95	354.62	61.1	782.65	521.6
Total Current Liabilities	927.75	1,124	1,123	823	1,313	954.58
Long-Term Debt	2,158	2,213	1,838	1,889	2,206	2,214
Long-Term Leases	117.15	129.95	70.56	95.03	134.08	34.89
Other Long-Term Liabilities	1,301	1,290	1,383	1,459	1,913	1,197
Total Long-Term Liabilities	3,577	3,633	3,291	3,443	4,253	3,446
Total Liabilities	4,505	4,757	4,414	4,266	5,565	4,400
Common Stock	1.42	1.43	1.49	1.55	1.71	2.04
Additional Paid-in Capital	2,356	2,357	2,349	2,385	2,506	2,835
Accumulated Other Comprehensive Income	-5.61	-5.68	-5.71	-7.3	-6.51	-14.52
Retained Earnings	2,275	1,984	1,753	1,982	448.99	877.89
Shareholders' Equity	4,627	4,337	4,098	4,361	2,950	3,700
Total Liabilities & Equity	9,131	9,094	8,512	8,627	8,516	8,101
Total Debt	2,537	2,605	2,292	2,365	2,388	2,273
Net Cash (Debt)	-2,533	-2,604	-2,275	-2,365	-2,367	-2,269
Net Cash Per Share	-15.49	-16.24	-15.04	-12.31	-12.49	-10.51
Book Value	4,627	4,337	4,098	4,361	2,950	3,700
Book Value Per Share	28.29	27.05	27.08	22.71	15.57	17.13
Tangible Book Value	4,248	3,956	3,711	3,967	2,550	3,293
Tangible Book Value Per Share	25.97	24.67	24.53	20.66	13.46	15.25

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q