CNX Resources Corporation (CNX)

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30.41

0.44 (1.47%)

At close: Apr 22, 2025, 9:34 AM

CNX Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	15.62M	150.13M	19.61M	31.83M	16.28M	5.48M	32.61M	23.97M	17.2M	42.67M	54.85M	82.49M	509.17M	285.71M	299.13M	61.27M	60.48M	80.25M	97.63M	426.65M
Short-Term Investments	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	141K	144K	205K	197K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	16.02M	15.69M	15.16M	16.55M	16.71M	17.11M	17.64M	17.86M	18.66M	19.49M	22.35M	20.68M	197.92M	190.15M	188.65M	197.38M	190.96M	257.42M	256.17M	251.63M
Other Long-Term Assets	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	16.54M	-220.14M	-138.29M	-97M	15.22M	-184.41M	-220.07M	-227.96M	229.82M	-99.94M	186.15M	-108.65M	91.73M	185.17M	195.23M	383.08M	222.15M	228.86M	320.33M	227.41M
Receivables	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	150.25M	81.23M	191.28M	217.58M	209.58M	119.64M	250.31M	281.78M	412.98M	197.84M	177.22M	221.13M	237.25M	376.96M	408.82M	440.83M	290.14M	244.44M	153.98M	317.3M
Inventory	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	9.66M	10.09M	10.32M	10.27M	6.98M	7.53M	11.24M	16.64M	9.71M	9.73M	10.5M	10.68M	10.74M	63.18M	74.97M	69.62M	65.46M	62.62M	60.82M	77.23M
Other Current Assets	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	84.66M	77.61M	197.8M	312.75M	247.79M	198.26M	149.71M	26.05M	40.24M	45.07M	58.31M	72.59M	77.33M	45.09M	39.48M	9.15M	364.45M	2.11M	110.29M	194.41M
Total Current Assets	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	273.33M	332.24M	430.72M	586.05M	498.1M	345.73M	460.09M	364.97M	501.69M	315.33M	319.15M	406.94M	852.5M	805.28M	847.09M	616.22M	626.14M	514.91M	526.24M	1.15B
Property-Plant & Equipment	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	7.13B	7.19B	7.23B	7.23B	7.32B	7.74B	7.56B	7.34B	6.94B	6.77B	6.54B	6.62B	5.79B	7.8B	7.79B	7.82B	8.14B	8.41B	8.51B	9.09B
Goodwill & Intangibles	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	413.41M	415.05M	416.69M	418.32M	893.01M	894.64M	896.28M	897.92M	899.56M	901.2M	902.84M	923.22M	n/a	-44.72M	-17.08M	n/a	n/a	n/a	n/a	-52.84M
Total Long-Term Assets	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	7.77B	7.8B	7.89B	7.94B	8.56B	8.94B	8.69B	8.41B	8.09B	7.89B	7.89B	7.72B	6.08B	8.17B	8.18B	8.45B	8.56B	9.05B	9.26B	9.57B
Total Assets	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	8.04B	8.13B	8.32B	8.53B	9.06B	9.29B	9.15B	8.78B	8.59B	8.21B	8.21B	8.12B	6.93B	8.98B	9.03B	9.06B	9.18B	9.57B	9.78B	10.72B
Account Payables	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	118.19M	117M	148.34M	171.89M	202.55M	308M	305.07M	230.37M	229.81M	263.03M	186.4M	193.9M	211.16M	303.2M	265.13M	270.74M	157.1M	197.48M	171.36M	221.63M
Deferred Revenue	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	10.99M	8.93M	3.42M	12.12M	13.96M	11.61M	n/a	n/a	17.69M	n/a	227.87M	n/a	11.56M	540.67M	543.51M	704.37M	18.21M	513.63M	484.71M	486.91M
Short-Term Debt	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	22.57M	81.94M	81.83M	82.27M	n/a	72.26M	73.34M	77.53M	7M	6.96M	6.92M	6.89M	7.11M	10.97M	11.38M	1.66M	1.3M	358.47M	470.37M	856.82M
Other Current Liabilities	391.98M	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	194.19M	226.77M	171.73M	163.41M	69.16M	141.8M	-25.49M	14.56M	77.8M	45.71M	46.89M	31.88M	184.79M	-4.63M	-4.37M	5.89M	639.17M	66.35M	110.67M	47.38M
Total Current Liabilities	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	441.31M	507.96M	476.52M	500.35M	528.94M	621.62M	623.25M	588.5M	522.98M	533.75M	474.99M	437.67M	441.68M	860.19M	825.71M	992.85M	940.01M	1.07B	1.15B	1.58B
Long-Term Debt	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	2.4B	2.58B	2.54B	2.64B	2.75B	2.64B	2.62B	2.43B	2.38B	2.18B	2.33B	2.21B	2.19B	2.5B	2.6B	2.62B	2.42B	2.73B	2.72B	2.73B
Other Long-Term Liabilities	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	256.04M	305.68M	281.1M	268.78M	220.84M	193.7M	229.11M	233.42M	595.95M	122.57M	110.81M	128.66M	382.96M	1.47B	1.46B	1.51B	1.85B	1.44B	1.61B	1.63B
Total Long-Term Liabilities	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	3.18B	3.35B	3.28B	3.38B	3.57B	3.44B	3.42B	3.21B	2.99B	2.63B	2.69B	2.62B	2.59B	4.05B	4.11B	4.16B	4.3B	4.21B	4.36B	4.39B
Total Liabilities	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	3.62B	3.86B	3.75B	3.88B	4.1B	4.06B	4.05B	3.8B	3.51B	3.16B	3.17B	3.05B	3.03B	4.91B	4.94B	5.16B	5.24B	5.28B	5.51B	5.98B
Total Debt	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	2.54B	2.73B	2.71B	2.82B	2.94B	2.84B	2.84B	2.67B	2.4B	2.21B	2.35B	2.24B	2.21B	2.54B	2.64B	2.67B	2.77B	3.12B	3.22B	3.62B
Common Stock	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	2.21M	2.25M	1.88M	1.87M	1.87M	1.87M	1.88M	1.96M	1.99M	2.06M	2.14M	2.19M	2.24M	2.31M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M
Retained Earnings	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	1.48B	1.29B	1.5B	1.64B	1.97B	2.24B	2.13B	1.97B	2.07B	2B	1.94B	1.94B	1.46B	1.83B	1.85B	1.68B	1.73B	2.03B	2.01B	2.48B
Comprehensive Income	-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	-15.18M	-12.27M	-12.38M	-12.49M	-12.61M	-7.78M	-7.82M	-7.86M	-7.9M	-6.47M	-6.49M	-8.31M	-8.48M	-382.09M	-385.57M	-389.04M	-392.56M	-342.21M	-331.05M	-327.9M
Shareholders Equity	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	4.42B	4.27B	3.75B	3.84B	4.16B	4.43B	4.33B	4.22B	4.33B	4.31B	4.31B	4.34B	3.9B	3.93B	3.95B	3.76B	3.8B	4.15B	4.13B	4.59B
Total Investments	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	16.02M	15.69M	15.16M	16.55M	16.71M	17.11M	17.64M	17.86M	18.66M	19.49M	22.35M	20.68M	197.92M	190.15M	188.65M	197.38M	190.96M	257.42M	256.17M	251.63M