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CNX Resources Corp (CNX)

CNX Resources Corp (CNX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 14,903 13,463 12,887 55,073 1,310
Receivables 197,860 217,318 298,325 197,406 152,385
Inventories 30,822 39,318 27,591 14,572 12,965
Other current assets 100,076 107,401 68,860 87,925 147,020
TOTAL $360,895 $394,225 $425,430 $370,635 $332,939
Non-Current Assets
PPE Net 7,784,759 7,858,604 7,896,327 7,384,111 7,373,367
Intangibles 382,285 383,923 385,561 387,199 388,838
Other Non-Current Assets 208,286 259,569 253,725 271,245 339,213
TOTAL $8,375,330 $8,502,096 $8,535,613 $8,042,555 $8,101,418
Total Assets $8,904,118 $8,987,867 $9,046,709 $8,511,903 $8,538,049
Liabilities
Current Liabilities
Short Term Debt 329,378 328,837 328,300 327,766 327,236
Accounts payable and accrued liabilities 110,649 120,019 144,376 123,249 120,125
TOTAL $1,065,289 $1,197,683 $1,582,893 $1,122,578 $892,737
Non-Current Liabilities
Long Term Debt 2,247,199 2,286,855 2,353,350 1,838,234 1,957,655
Other Non-Current Liabilities 613,494 629,897 714,862 735,885 674,937
TOTAL $3,723,256 $3,697,471 $3,693,042 $3,291,295 $3,388,597
Total Liabilities $4,788,545 $4,895,154 $5,275,935 $4,413,873 $4,281,334
Shareholders' Equity
Shares Outstanding, K 134,833 141,419 144,723 148,842 149,271
Common Shares 1,360 1,420 1,456 1,490 1,494
Retained earnings 1,865,695 1,797,896 1,450,844 1,753,293 1,914,218
Other shareholders' equity -5,503 -5,573 -5,642 -5,712 -7,058
TOTAL $4,115,573 $4,092,713 $3,770,774 $4,098,030 $4,256,715
Total Liabilities And Equity $8,904,118 $8,987,867 $9,046,709 $8,511,903 $8,538,049
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