CNX Resources Corporation (CNX)
NYSE: CNX · Real-Time Price · USD
36.20
+0.09 (0.25%)
At close: Aug 28, 2026, 4:00 PM EDT
36.42
+0.22 (0.61%)
After-hours: Aug 28, 2026, 7:30 PM EDT
CNX Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.16 | 0.78 | 17.2 | 0.44 | 21.32 | 3.57 |
Trading Asset Securities | - | - | - | 5.45 | 14.6 | 0.23 |
Cash & Short-Term Investments | 6.16 | 0.78 | 17.2 | 5.89 | 35.92 | 3.79 |
Cash Growth | 81.72% | -95.47% | 191.89% | -83.60% | 847.03% | -75.93% |
Accounts Receivable | 163.84 | 264.66 | 179.55 | 116.12 | 348.46 | 330.12 |
Other Receivables | 25.77 | 61.25 | 17.86 | 17.87 | 6.18 | 9 |
Receivables | 189.61 | 325.91 | 197.41 | 133.99 | 354.64 | 339.12 |
Inventory | 32.51 | 26.2 | 14.57 | 19.85 | 27.16 | 6.15 |
Prepaid Expenses | 19.94 | 18.7 | 15.66 | 14.98 | 16.21 | 15.98 |
Restricted Cash | 2.43 | 12.69 | 37.88 | - | - | - |
Other Current Assets | 220.71 | 106.07 | 87.93 | 247.08 | 139.87 | 94.77 |
Total Current Assets | 471.36 | 490.34 | 370.64 | 421.79 | 573.8 | 459.81 |
Property, Plant & Equipment | 8,065 | 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 | 323.31 |
Other Intangible Assets | 54.06 | 57.33 | 63.89 | 70.44 | 76.99 | 83.54 |
Other Long-Term Assets | 223.49 | 209.8 | 271.25 | 329.02 | 265.44 | 188.08 |
Total Assets | 9,137 | 9,094 | 8,512 | 8,627 | 8,516 | 8,101 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 179.8 | 158.81 | 123.25 | 147.36 | 191.34 | 121.75 |
Accrued Expenses | 202.05 | 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 | 51.9 | 53.55 | 55.71 | 55.65 | 48.32 | 23.5 |
Current Income Taxes Payable | 2.39 | 8.08 | 9.22 | 9.34 | 14.07 | 12.68 |
Current Unearned Revenue | 12.01 | 14.59 | 20.7 | 15.83 | 22.1 | 18.98 |
Other Current Liabilities | 209.73 | 422.24 | 374.58 | 64.65 | 781.01 | 525.82 |
Total Current Liabilities | 657.89 | 1,124 | 1,123 | 823 | 1,313 | 954.58 |
Long-Term Debt | 2,224 | 2,213 | 1,838 | 1,889 | 2,209 | 2,218 |
Long-Term Leases | 104.46 | 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 | 969.08 | 857.37 | 696.14 | 729.45 | 232.28 | 328.6 |
Other Long-Term Liabilities | 337.91 | 403.25 | 656.58 | 697.8 | 1,647 | 823.56 |
Total Liabilities | 4,293 | 4,757 | 4,414 | 4,266 | 5,565 | 4,400 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.49 | 1.43 | 1.49 | 1.55 | 1.71 | 2.04 |
Additional Paid-In Capital | 2,526 | 2,357 | 2,349 | 2,385 | 2,506 | 2,835 |
Retained Earnings | 2,321 | 1,984 | 1,753 | 1,982 | 448.99 | 877.89 |
Comprehensive Income & Other | -5.54 | -5.68 | -5.71 | -7.3 | -6.51 | -14.52 |
Total Common Equity | 4,844 | 4,337 | 4,098 | 4,361 | 2,950 | 3,700 |
Shareholders' Equity | 4,844 | 4,337 | 4,098 | 4,361 | 2,950 | 3,700 |
Total Liabilities & Equity | 9,137 | 9,094 | 8,512 | 8,627 | 8,516 | 8,101 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,380 | 2,605 | 2,292 | 2,369 | 2,403 | 2,279 |
Net Cash (Debt) | -2,374 | -2,604 | -2,275 | -2,364 | -2,367 | -2,275 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.72 | -16.24 | -0.02 | -12.31 | -12.49 | -10.53 |
Filing Date Shares Outstanding | 147.94 | 142.37 | 148.84 | 151.79 | 170.13 | 202.49 |
Total Common Shares Outstanding | 149.04 | 142.59 | 148.88 | 154.38 | 170.84 | 203.53 |
Working Capital | -186.54 | -634.04 | -751.94 | -401.21 | -739 | -494.77 |
Book Value Per Share | 32.50 | 30.42 | 27.53 | 28.25 | 17.27 | 18.18 |
Tangible Book Value | 4,466 | 3,956 | 3,711 | 3,967 | 2,550 | 3,293 |
Tangible Book Value Per Share | 29.97 | 27.75 | 24.93 | 25.70 | 14.93 | 16.18 |
Land | 179.6 | 179.68 | 180.41 | 187.32 | 193.15 | 194.66 |
Machinery | 2,800 | 2,772 | 2,661 | 2,631 | 2,543 | 2,484 |