CNX Resources Corporation (CNX)
NYSE: CNX · Real-Time Price · USD
35.14
+0.01 (0.03%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 |
Cash & Short-Term Investments | 6.16 | 0.78 | 17.2 | 0.44 | 21.32 | 3.57 |
Cash Growth | 81.72% | -95.47% | 3782.17% | -97.92% | 498.06% | -77.17% |
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 | 8.92 |
Total Trade Receivables | 189.61 | 325.91 | 197.41 | 133.99 | 354.64 | 339.05 |
Inventory | 32.51 | 26.2 | 14.57 | 19.85 | 27.16 | 6.15 |
Other Current Assets | 243.08 | 137.45 | 141.46 | 267.51 | 170.69 | 111.05 |
Total Current Assets | 471.36 | 490.34 | 370.64 | 421.79 | 573.8 | 459.81 |
Net Property, Plant & Equipment | 8,065 | 8,014 | 7,483 | 7,482 | 7,271 | 7,046 |
Other Intangible Assets | 54.06 | 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 | 223.49 | 209.8 | 271.25 | 329.02 | 270.31 | 188.58 |
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 | 251.31 | 325.98 | 261.23 | 233.21 | 290.49 | 287.73 |
Current Portion of Long-Term Debt | - | 208.1 | 327.77 | 325.67 | - | - |
Current Portion of Leases | 51.9 | 53.55 | 55.71 | 55.65 | 48.32 | 23.5 |
Other Current Liabilities | 174.88 | 377.95 | 354.62 | 61.1 | 782.65 | 521.6 |
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 | 2,206 | 2,214 |
Long-Term Leases | 104.46 | 129.95 | 70.56 | 95.03 | 134.08 | 34.89 |
Other Long-Term Liabilities | 1,307 | 1,290 | 1,383 | 1,459 | 1,913 | 1,197 |
Total Long-Term Liabilities | 3,635 | 3,633 | 3,291 | 3,443 | 4,253 | 3,446 |
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 |
Accumulated Other Comprehensive Income | -5.54 | -5.68 | -5.71 | -7.3 | -6.51 | -14.52 |
Retained Earnings | 2,321 | 1,984 | 1,753 | 1,982 | 448.99 | 877.89 |
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 | 2,365 | 2,388 | 2,273 |
Net Cash (Debt) | -2,374 | -2,604 | -2,275 | -2,365 | -2,367 | -2,269 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.92 | -16.24 | -15.04 | -12.31 | -12.49 | -10.51 |
Book Value | 4,844 | 4,337 | 4,098 | 4,361 | 2,950 | 3,700 |
Book Value Per Share | 30.45 | 27.05 | 27.08 | 22.71 | 15.57 | 17.13 |
Tangible Book Value | 4,466 | 3,956 | 3,711 | 3,967 | 2,550 | 3,293 |
Tangible Book Value Per Share | 28.07 | 24.67 | 24.53 | 20.66 | 13.46 | 15.25 |