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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,464 | 55,073 | 443 | 21,321 | 3,565 |
| Receivables | 325,907 | 197,406 | 133,991 | 354,642 | 339,118 |
| Inventories | 26,201 | 14,572 | 19,846 | 27,156 | 6,147 |
| Other current assets | 106,068 | 87,925 | 252,524 | 154,474 | 95,002 |
| TOTAL | $490,337 | $370,635 | $421,788 | $573,804 | $459,807 |
| Non-Current Assets | |||||
| PPE Net | 7,863,353 | 7,384,111 | 7,342,633 | 7,096,509 | 6,989,483 |
| Intangibles | 380,647 | 387,199 | 393,752 | 400,304 | 406,857 |
| Other Non-Current Assets | 209,799 | 271,245 | 329,018 | 270,307 | 188,582 |
| TOTAL | $8,453,799 | $8,042,555 | $8,065,403 | $7,767,120 | $7,584,922 |
| Total Assets | $9,094,446 | $8,511,903 | $8,626,657 | $8,515,773 | $8,100,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,095 | 327,766 | 325,668 | N/A | N/A |
| Accounts payable and accrued liabilities | 158,811 | 123,249 | 147,361 | 191,343 | 121,751 |
| TOTAL | $1,124,375 | $1,122,578 | $822,998 | $1,312,804 | $954,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,213,264 | 1,838,234 | 1,888,706 | 2,205,735 | 2,214,121 |
| Other Non-Current Liabilities | 537,433 | 735,885 | 818,982 | 1,812,523 | 901,962 |
| TOTAL | $3,633,055 | $3,291,295 | $3,442,642 | $4,252,508 | $3,445,902 |
| Total Liabilities | $4,757,430 | $4,413,873 | $4,265,640 | $5,565,312 | $4,400,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,368 | 148,842 | 151,792 | 170,127 | 202,490 |
| Common Shares | 1,427 | 1,490 | 1,548 | 1,712 | 2,039 |
| Retained earnings | 1,984,229 | 1,753,293 | 1,981,860 | 448,993 | 877,894 |
| Other shareholders' equity | -5,679 | -5,712 | -7,301 | -6,513 | -14,523 |
| TOTAL | $4,337,016 | $4,098,030 | $4,361,017 | $2,950,461 | $3,700,273 |
| Total Liabilities And Equity | $9,094,446 | $8,511,903 | $8,626,657 | $8,515,773 | $8,100,751 |