CNX Resources Corp (CNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,176 | 13,464 | 14,903 | 13,463 | 12,887 |
| Receivables | 237,451 | 325,907 | 197,860 | 217,318 | 298,325 |
| Inventories | 30,108 | 26,201 | 30,822 | 39,318 | 27,591 |
| Other current assets | 164,572 | 106,068 | 100,076 | 107,401 | 68,860 |
| TOTAL | $458,332 | $490,337 | $360,895 | $394,225 | $425,430 |
| Non-Current Assets | |||||
| PPE Net | 7,912,129 | 7,863,353 | 7,784,759 | 7,858,604 | 7,896,327 |
| Intangibles | 379,009 | 380,647 | 382,285 | 383,923 | 385,561 |
| Other Non-Current Assets | 243,726 | 209,799 | 208,286 | 259,569 | 253,725 |
| TOTAL | $8,534,864 | $8,453,799 | $8,375,330 | $8,502,096 | $8,535,613 |
| Total Assets | $9,131,183 | $9,094,446 | $8,904,118 | $8,987,867 | $9,046,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,437 | 208,095 | 329,378 | 328,837 | 328,300 |
| Accounts payable and accrued liabilities | 162,043 | 158,811 | 110,649 | 120,019 | 144,376 |
| TOTAL | $927,749 | $1,124,375 | $1,065,289 | $1,197,683 | $1,582,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,158,416 | 2,213,264 | 2,247,199 | 2,286,855 | 2,353,350 |
| Other Non-Current Liabilities | 458,585 | 537,433 | 613,494 | 629,897 | 714,862 |
| TOTAL | $3,576,854 | $3,633,055 | $3,723,256 | $3,697,471 | $3,693,042 |
| Total Liabilities | $4,504,603 | $4,757,430 | $4,788,545 | $4,895,154 | $5,275,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,478 | 142,368 | 134,833 | 141,419 | 144,723 |
| Common Shares | 1,420 | 1,427 | 1,360 | 1,420 | 1,456 |
| Retained earnings | 2,274,690 | 1,984,229 | 1,865,695 | 1,797,896 | 1,450,844 |
| Other shareholders' equity | -5,607 | -5,679 | -5,503 | -5,573 | -5,642 |
| TOTAL | $4,626,580 | $4,337,016 | $4,115,573 | $4,092,713 | $3,770,774 |
| Total Liabilities And Equity | $9,131,183 | $9,094,446 | $8,904,118 | $8,987,867 | $9,046,709 |