CNX Resources Corporation (CNX)
NYSE: CNX
· Real-Time Price · USD
28.71
-0.34 (-1.19%)
At close: Aug 14, 2025, 3:59 PM
28.58
-0.45%
Pre-market: Aug 15, 2025, 09:01 AM EDT
CNX Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 2.62M | 17.2M | 1.31M | 3.92M | 1.99M | 443K | 8.65M | 22.77M | 2.8M | 21.32M | 1.59M | 238K | 8.57M | 3.56M | 365K | 39.37M | 29.61M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 974K | 5.45M | 9.95M | 14.06M | 14.35M | 14.6M | 12.58M | 7.86M | 4.77M | 228K | 29K | 128K | 138K |
Long-Term Investments | n/a | n/a | n/a | n/a | 241.38M | 223.94M | 280.53M | -317.72M | -303.25M | 208.93M | 244.93M | 258.54M | 420.29M | 281.21M | 131.99M | 127.44M | -206.92M | -92.91M |
Other Long-Term Assets | n/a | 253.72M | 271.25M | 339.21M | 5.44B | 5.36B | 5.95B | 48.06M | 24.78M | -425.03M | 270.31M | -118.73M | 50.38M | 53.41M | 188.58M | 26.47M | 31.28M | 31.34M |
Receivables | n/a | 298.32M | 197.41M | 152.38M | 146.5M | 134.7M | 133.99M | 91.36M | 109.07M | 144.22M | 354.64M | 484.52M | 453.47M | 268.26M | 339.12M | 260.64M | 168.39M | 157.43M |
Inventory | n/a | 27.59M | 14.57M | 12.96M | 14.51M | 14.37M | 19.85M | 20.01M | 26.47M | 29.34M | 27.16M | 19.65M | 14.49M | 6.47M | 6.15M | 5.49M | 5.7M | 7.25M |
Other Current Assets | n/a | 79.13M | 125.8M | 147.02M | 186.43M | 290.17M | 252.52M | 166.49M | 227.01M | 159.79M | 154.47M | 200.6M | 137.49M | 119.84M | 95M | 83.87M | 107.63M | 70.25M |
Total Current Assets | n/a | 425.43M | 370.63M | 332.94M | 368.55M | 460.44M | 421.79M | 300.59M | 399.82M | 351.6M | 573.8M | 723.74M | 618.2M | 416.88M | 459.81M | 583.82M | 333.98M | 277.45M |
Property-Plant & Equipment | n/a | 7.98B | 7.48B | 7.48B | 1.43B | 1.5B | 1.58B | 7.46B | 7.4B | 7.36B | 7.27B | 7.22B | 7.19B | 7.04B | 7.05B | 7.03B | 7.09B | 7.11B |
Goodwill & Intangibles | n/a | 385.56M | 387.2M | 388.84M | 390.48M | 392.11M | 717.07M | 395.39M | 397.03M | 398.67M | 400.3M | 401.94M | 403.58M | 405.22M | 406.86M | 408.5M | 410.13M | 411.77M |
Total Long-Term Assets | n/a | 8.62B | 8.14B | 8.21B | 8.23B | 8.2B | 8.2B | 8.19B | 8.13B | 7.99B | 7.94B | 7.91B | 8.08B | 7.81B | 7.64B | 7.64B | 7.74B | 7.79B |
Total Assets | 8.99B | 9.05B | 8.51B | 8.54B | 8.6B | 8.66B | 8.63B | 8.49B | 8.53B | 8.34B | 8.52B | 8.63B | 8.7B | 8.22B | 8.1B | 8.23B | 8.07B | 8.07B |
Account Payables | 120.02M | 144.38M | 123.25M | 120.13M | 126.19M | 163.02M | 147.36M | 185.95M | 164.18M | 195.87M | 191.34M | 169.41M | 154.45M | 120.51M | 121.75M | 107.27M | 118.57M | 114.53M |
Deferred Revenue | 9.54M | n/a | 20.7M | 15.97M | 18.96M | 16.48M | 15.83M | 15.68M | 20.86M | 18.6M | 22.09M | 22.54M | 15.72M | 15.58M | 18.98M | 17.47M | 10.98M | 10.89M |
Short-Term Debt | 380.99M | 328.3M | 327.77M | 327.24M | 380.57M | 326.19M | 381.32M | 382.39M | 54.55M | 52.27M | n/a | 372.52M | 364.21M | 346.69M | n/a | 231.68M | 70.7M | 79.69M |
Other Current Liabilities | 696.67M | 1.04B | 336.27M | 352.88M | 300.64M | 291.61M | 205.25M | 333.46M | 384.61M | 375.42M | 1.01B | 1.63B | 1.44B | 1.62B | 752.33M | 1.35B | 548.94M | 186.52M |
Total Current Liabilities | 1.2B | 1.58B | 1.12B | 892.74M | 893.35M | 874.1M | 823M | 991.02M | 692.01M | 704.91M | 1.31B | 2.26B | 2.03B | 2.13B | 954.58M | 1.77B | 809.2M | 457.91M |
Long-Term Debt | 2.35B | 2.35B | 1.84B | 1.96B | 1.96B | 1.94B | 1.89B | 1.84B | 2.15B | 2.2B | 2.21B | 1.92B | 1.91B | 1.89B | 2.21B | 2.2B | 2.27B | 2.35B |
Other Long-Term Liabilities | 583.47M | 735.17M | 686.37M | 617.44M | 699.74M | 723.49M | 729.45M | 988.73M | 974.7M | 1.29B | 1.68B | 2.19B | 2.08B | 1.6B | 868.29M | 982.94M | 411.21M | 210.14M |
Total Long-Term Liabilities | 3.7B | 3.69B | 3.29B | 3.39B | 3.46B | 3.47B | 3.44B | 3.54B | 3.86B | 4.07B | 4.25B | 4.4B | 4.13B | 3.53B | 3.45B | 3.27B | 3.13B | 3.1B |
Total Liabilities | 4.9B | 5.28B | 4.41B | 4.28B | 4.35B | 4.35B | 4.27B | 4.54B | 4.55B | 4.77B | 5.57B | 6.66B | 6.16B | 5.65B | 4.4B | 5.04B | 3.94B | 3.56B |
Total Debt | 2.73B | 2.79B | 2.29B | 2.4B | 2.41B | 2.41B | 2.37B | 2.33B | 2.33B | 2.38B | 2.39B | 2.44B | 2.41B | 2.27B | 2.27B | 2.51B | 2.37B | 2.47B |
Common Stock | 1.42M | 1.46M | 1.49M | 1.49M | 1.52M | 1.53M | 1.55M | 1.6M | 1.63M | 1.66M | 1.71M | 1.83M | 1.92M | 1.96M | 2.04M | 2.12M | 2.19M | 2.21M |
Retained Earnings | 1.8B | 1.45B | 1.75B | 1.91B | 1.89B | 1.94B | 1.98B | 1.54B | 1.55B | 1.1B | 448.99M | -613.43M | -116.08M | -110M | 877.89M | 299.44M | 1.2B | 1.56B |
Comprehensive Income | -5.57M | -5.64M | -5.71M | -7.06M | -7.14M | -7.22M | 2.39B | -6.3M | -6.37M | -6.44M | -6.51M | -14.12M | -14.25M | -14.39M | -14.52M | -14.78M | -14.91M | -15.05M |
Shareholders Equity | 4.09B | 3.77B | 4.1B | 4.26B | 4.25B | 4.31B | 4.36B | 3.96B | 3.98B | 3.57B | 2.95B | 1.98B | 2.54B | 2.57B | 3.7B | 3.19B | 4.14B | 4.51B |
Total Investments | n/a | n/a | n/a | -8.21B | 241.38M | 223.94M | 280.53M | -317.72M | -303.25M | 208.93M | 244.93M | 258.54M | 420.29M | 281.21M | 131.99M | 127.44M | -206.92M | -92.91M |