CNX Resources Corporation (CNX)

NYSE: CNX · Real-Time Price · USD

37.49

+0.70 (1.90%)

At close: Oct 30, 2026, 4:00 PM EDT

38.00

+0.51 (1.36%)

After-hours: Oct 30, 2026, 7:44 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	Sep '26 Sep 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	1.98	0.78	17.2	0.44	21.32	3.57
Trading Asset Securities	-	-	-	5.45	14.6	0.23
Cash & Short-Term Investments	1.98	0.78	17.2	5.89	35.92	3.79
Cash Growth	-58.25%	-95.47%	191.89%	-83.60%	847.03%	-75.93%
Accounts Receivable	140.93	264.66	179.55	116.12	348.46	330.12
Other Receivables	28.86	61.25	17.86	17.87	6.18	9
Receivables	169.79	325.91	197.41	133.99	354.64	339.12
Inventory	34	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	353.3	106.07	87.93	247.08	139.87	94.77
Total Current Assets	581.42	490.34	370.64	421.79	573.8	459.81
Property, Plant & Equipment	8,036	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	52.42	57.33	63.89	70.44	76.99	83.54
Other Long-Term Assets	166.84	209.8	271.25	329.02	265.44	188.08
Total Assets	9,160	9,094	8,512	8,627	8,516	8,101

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	146.17	158.81	123.25	147.36	191.34	121.75
Accrued Expenses	230.71	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	51.17	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	110	422.24	374.58	64.65	781.01	525.82
Total Current Liabilities	538.05	1,124	1,123	823	1,313	954.58
Long-Term Debt	2,279	2,213	1,838	1,889	2,209	2,218
Long-Term Leases	98.81	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	1,055	857.37	696.14	729.45	232.28	328.6
Other Long-Term Liabilities	355.3	403.25	656.58	697.8	1,647	823.56
Total Liabilities	4,326	4,757	4,414	4,266	5,565	4,400

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1.44	1.43	1.49	1.55	1.71	2.04
Additional Paid-In Capital	2,492	2,357	2,349	2,385	2,506	2,835
Retained Earnings	2,346	1,984	1,753	1,982	448.99	877.89
Comprehensive Income & Other	-5.46	-5.68	-5.71	-7.3	-6.51	-14.52
Total Common Equity	4,834	4,337	4,098	4,361	2,950	3,700
Shareholders' Equity	4,834	4,337	4,098	4,361	2,950	3,700
Total Liabilities & Equity	9,160	9,094	8,512	8,627	8,516	8,101

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,429	2,605	2,292	2,369	2,403	2,279
Net Cash (Debt)	-2,427	-2,604	-2,275	-2,364	-2,367	-2,275
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.61	-16.24	-0.02	-12.31	-12.49	-10.53
Filing Date Shares Outstanding	142.86	142.37	148.84	151.79	170.13	202.49
Total Common Shares Outstanding	142.86	142.59	148.88	154.38	170.84	203.53
Working Capital	43.37	-634.04	-751.94	-401.21	-739	-494.77
Book Value Per Share	33.84	30.42	27.53	28.25	17.27	18.18
Tangible Book Value	4,459	3,956	3,711	3,967	2,550	3,293
Tangible Book Value Per Share	31.21	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

SEC Filings: 10-K · 10-Q