Balance Sheet - CNX Resources Corp (CNX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.78 | 17.20 | 729.90 | 35.92 | 3.79 | 15.76 | 16.28 | 17.20 | 509.17 | 60.48 | 72.58 | 176.99 | 327.42 | 70.17 | 375.74 | 32.79 | 65.61 | 138.51 | 41.65 | 223.88 |
| Accounts receivable, net | 325.91 | 197.41 | 133.99 | 354.64 | 339.12 | 150.26 | 209.58 | 412.98 | 237.25 | 175.66 | 287.01 | 627.36 | 613.11 | 915.69 | 883.47 | 506.65 | 333.44 | 335.14 | 269.41 | 356.34 |
| Inventories | 26.20 | 14.57 | 19.85 | 27.16 | 6.15 | 9.66 | 6.98 | 9.72 | 10.74 | 65.46 | 97.44 | 101.87 | 157.91 | 247.77 | 258.34 | 258.54 | 307.60 | 227.81 | 163.19 | 149.31 |
| Other current assets | 137.45 | 141.46 | 267.51 | 170.69 | 110.98 | 97.80 | 265.25 | 61.79 | 95.35 | 274.40 | 378.39 | 260.12 | 347.15 | 430.73 | 380.44 | 317.03 | 234.39 | 282.35 | 208.91 | 186.24 |
| Total current assets | 490.34 | 370.64 | 421.79 | 573.80 | 459.81 | 273.33 | 498.10 | 501.69 | 852.50 | 626.14 | 804.76 | 1,166.35 | 1,445.59 | 1,539.09 | 1,897.98 | 1,115.01 | 941.04 | 983.81 | 683.16 | 914.50 |
| Total non-current assets | 8,604.11 | 8,141.27 | 8,204.87 | 7,941.97 | 7,640.94 | 7,768.43 | 8,562.71 | 8,090.48 | 6,079.41 | 8,557.84 | 10,125.14 | 10,593.18 | 9,948.08 | 11,131.82 | 10,627.72 | 10,955.60 | 6,784.37 | 6,386.64 | 5,524.94 | 4,748.84 |
| Total assets | 9,094.45 | 8,511.90 | 8,626.66 | 8,515.77 | 8,100.75 | 8,041.76 | 9,060.81 | 8,592.17 | 6,931.91 | 9,183.98 | 10,929.90 | 11,759.53 | 11,393.67 | 12,670.91 | 12,525.70 | 12,070.61 | 7,725.40 | 7,370.46 | 6,208.09 | 5,663.33 |
| Total current liabilities | 1,124.38 | 1,122.58 | 823.00 | 1,312.80 | 954.58 | 441.31 | 528.94 | 522.98 | 441.68 | 940.01 | 1,680.94 | 1,147.96 | 1,119.97 | 1,387.10 | 1,388.40 | 1,664.79 | 1,428.59 | 1,511.74 | 1,016.40 | 740.12 |
| Total non-current liabilities | 3,633.06 | 3,291.30 | 3,442.64 | 4,252.51 | 3,445.90 | 3,178.02 | 3,569.56 | 2,987.45 | 2,590.34 | 4,303.08 | 4,393.19 | 5,286.64 | 5,267.41 | 7,330.07 | 7,526.42 | 7,469.81 | 4,272.34 | 4,184.37 | 3,814.16 | 3,721.40 |
| Total liabilities | 4,757.43 | 4,413.87 | 4,265.64 | 5,565.31 | 4,400.48 | 3,619.33 | 4,098.50 | 3,510.43 | 3,032.01 | 5,243.09 | 6,074.13 | 6,434.60 | 6,387.38 | 8,717.16 | 8,914.82 | 9,134.60 | 5,700.92 | 5,696.11 | 4,830.55 | 4,461.52 |
| Total stockholders' equity | 4,337.02 | 4,098.03 | 4,361.02 | 2,950.46 | 3,700.27 | 4,422.44 | 4,160.55 | 4,329.96 | 3,899.90 | 3,798.40 | 4,702.03 | 5,324.93 | 5,006.29 | 3,953.79 | 3,610.89 | 2,944.48 | 1,785.55 | 1,462.19 | 1,214.42 | 1,066.15 |
| Common shares outstanding | 160 | 151 | 192 | 190 | 216 | 199 | 191 | 215 | 231 | 229 | 229 | 232 | 230 | 229 | 229 | 217 | 183 | 185 | 184 | 186 |
Show Quarterly Balance Sheet
Balance Sheet - CNX Resources Corp (CNX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 6.18 | 0.78 | 4.74 | 3.39 | 2.62 | 17.20 | 1.31 | 3.92 | 2.96 | 5.89 | 18.60 | 36.83 | 17.15 | 35.92 | 14.17 | 8.10 | 13.34 | 3.79 | 220.78 | 40.26 | 30.48 | 15.76 | 151.01 | 20.55 | 32.88 | 16.28 | 5.48 | 32.61 | 23.97 | 17.20 | 42.67 | 54.85 | 82.49 | 509.17 | 285.71 | 299.14 | 61.27 | 60.48 | 80.25 | 97.63 | 426.65 | 72.58 | 83.02 | 10.03 | 5.32 | 176.99 | 225.56 | 147.39 | 314.09 | 327.42 | 33.35 | 71.94 | 25.06 | 70.17 | 230.96 | 200.21 | 287.31 | 375.74 | 472.52 | 26.52 | 127.70 | 32.79 | 15.58 | 34.31 | 1,879.01 | 65.61 | 32.40 | 108.31 | 71.56 | 138.51 | 10.30 | 55.19 | 62.78 | 41.65 | 78.70 | 306.51 | 218.06 | 223.88 | 215.57 | 345.27 | 303.04 |
| Accounts receivable, net | 237.45 | 325.91 | 197.86 | 217.32 | 298.33 | 197.41 | 152.39 | 146.50 | 134.70 | 133.99 | 91.36 | 109.07 | 144.22 | 354.64 | 484.52 | 453.47 | 268.26 | 339.12 | 260.64 | 168.39 | 157.43 | 150.26 | 81.23 | 191.28 | 217.58 | 209.58 | 119.64 | 250.31 | 281.78 | 412.98 | 197.85 | 177.22 | 221.13 | 237.25 | 376.96 | 408.82 | 440.83 | 290.14 | 244.45 | 248.10 | 317.30 | 273.12 | 377.74 | 431.56 | 523.15 | 627.36 | 724.56 | 714.30 | 595.45 | 576.55 | 641.68 | 539.36 | 592.17 | 915.69 | 869.89 | 831.08 | 904.70 | 883.47 | 846.19 | 571.86 | 508.26 | 506.65 | 472.65 | 496.82 | 536.50 | 333.44 | 190.47 | 201.67 | 331.86 | 335.14 | 290.12 | 372.33 | 335.62 | 269.41 | 249.42 | 341.01 | 390.73 | 355.07 | 307.70 | 310.32 | 335.79 |
| Inventories | 30.11 | 26.20 | 30.82 | 39.32 | 27.59 | 14.57 | 12.97 | 14.51 | 14.37 | 19.85 | 20.01 | 26.47 | 29.34 | 27.16 | 19.65 | 14.49 | 6.47 | 6.15 | 5.49 | 5.70 | 7.25 | 9.66 | 10.09 | 10.32 | 10.27 | 6.98 | 7.53 | 11.24 | 16.64 | 9.72 | 9.73 | 10.50 | 10.68 | 10.74 | 63.18 | 74.97 | 69.62 | 65.46 | 62.62 | 60.82 | 77.23 | 97.44 | 112.95 | 111.69 | 105.24 | 101.87 | 145.37 | 148.01 | 156.19 | 157.91 | 238.35 | 227.99 | 217.03 | 247.77 | 266.54 | 305.06 | 285.00 | 258.34 | 241.69 | 259.66 | 287.81 | 258.54 | 262.33 | 293.85 | 327.44 | 307.60 | 310.54 | 324.66 | 277.68 | 227.81 | 175.98 | 174.66 | 184.36 | 163.19 | 165.53 | 164.31 | 173.49 | 149.31 | 182.78 | 184.98 | 159.13 |
| Other current assets | 184.60 | 137.45 | 127.48 | 134.20 | 96.90 | 141.46 | 166.28 | 203.62 | 309.39 | 267.51 | 180.58 | 241.52 | 175.24 | 170.69 | 217.97 | 150.00 | 133.58 | 110.98 | 96.95 | 120.52 | 83.15 | 97.80 | 90.79 | 209.52 | 326.38 | 265.25 | 213.07 | 165.93 | 42.58 | 61.79 | 65.09 | 76.58 | 92.65 | 95.35 | 79.44 | 64.18 | 44.50 | 274.40 | 127.60 | 119.69 | 325.26 | 378.39 | 332.06 | 247.00 | 278.44 | 260.12 | 229.60 | 216.15 | 362.77 | 347.15 | 256.51 | 280.65 | 275.91 | 430.73 | 343.14 | 344.27 | 389.72 | 380.44 | 341.51 | 292.80 | 309.88 | 317.03 | 250.20 | 218.86 | 249.80 | 234.39 | 296.52 | 291.57 | 317.90 | 282.35 | 275.74 | 251.58 | 221.40 | 208.91 | 204.72 | 173.72 | 187.07 | 186.24 | 232.70 | 213.59 | 213.08 |
| Total current assets | 458.33 | 490.34 | 360.90 | 394.23 | 425.43 | 370.64 | 332.94 | 368.55 | 460.44 | 421.79 | 300.59 | 399.82 | 351.60 | 573.80 | 723.74 | 618.20 | 416.88 | 459.81 | 583.82 | 333.98 | 277.45 | 273.33 | 332.24 | 430.72 | 586.05 | 498.10 | 345.73 | 460.09 | 364.97 | 501.69 | 315.34 | 319.15 | 406.94 | 852.50 | 805.28 | 847.09 | 616.22 | 626.14 | 514.92 | 526.24 | 1,146.44 | 804.76 | 970.46 | 821.50 | 932.71 | 1,166.35 | 1,325.10 | 1,225.86 | 1,458.84 | 1,445.59 | 1,183.44 | 1,472.84 | 1,439.17 | 1,539.09 | 1,710.52 | 1,680.62 | 1,866.74 | 1,897.98 | 1,901.92 | 1,150.85 | 1,233.64 | 1,115.01 | 1,000.76 | 1,043.84 | 2,992.75 | 941.04 | 829.93 | 926.20 | 999.00 | 983.81 | 752.14 | 853.76 | 804.15 | 683.16 | 698.36 | 985.53 | 969.35 | 914.50 | 938.74 | 1,054.16 | 1,011.03 |
| Total non-current assets | 8,672.85 | 8,604.11 | 8,543.22 | 8,593.64 | 8,621.28 | 8,141.27 | 8,205.11 | 8,234.41 | 8,196.20 | 8,204.87 | 8,192.05 | 8,132.03 | 7,988.55 | 7,941.97 | 7,909.39 | 8,077.69 | 7,806.65 | 7,640.94 | 7,644.33 | 7,738.13 | 7,791.79 | 7,768.43 | 7,796.94 | 7,888.96 | 7,942.90 | 8,562.71 | 8,940.53 | 8,686.60 | 8,412.40 | 8,090.48 | 7,893.70 | 7,888.61 | 7,715.29 | 6,079.41 | 8,174.29 | 8,178.10 | 8,447.55 | 8,557.84 | 9,050.58 | 9,258.52 | 9,569.43 | 10,125.14 | 10,214.91 | 10,180.60 | 10,848.68 | 10,593.18 | 10,393.84 | 10,340.79 | 10,125.64 | 9,948.08 | 11,553.64 | 11,280.09 | 11,154.02 | 11,131.82 | 10,846.07 | 10,917.27 | 10,728.88 | 10,627.72 | 10,261.13 | 11,050.27 | 10,990.10 | 10,955.60 | 10,721.00 | 10,644.25 | 6,881.82 | 6,784.37 | 6,489.00 | 6,431.10 | 6,408.29 | 6,386.64 | 5,953.59 | 5,737.48 | 5,583.62 | 5,524.94 | 5,378.07 | 4,927.21 | 4,824.30 | 4,748.84 | 4,355.69 | 4,252.78 | 4,185.57 |
| Total assets | 9,131.18 | 9,094.45 | 8,904.12 | 8,987.87 | 9,046.71 | 8,511.90 | 8,538.05 | 8,602.95 | 8,656.64 | 8,626.66 | 8,492.64 | 8,531.86 | 8,340.15 | 8,515.77 | 8,633.13 | 8,695.89 | 8,223.52 | 8,100.75 | 8,228.15 | 8,072.11 | 8,069.24 | 8,041.76 | 8,129.17 | 8,319.68 | 8,528.95 | 9,060.81 | 9,286.26 | 9,146.70 | 8,777.36 | 8,592.17 | 8,209.04 | 8,207.76 | 8,122.23 | 6,931.91 | 8,979.57 | 9,025.19 | 9,063.77 | 9,183.98 | 9,565.49 | 9,784.76 | 10,715.87 | 10,929.90 | 11,185.37 | 11,002.10 | 11,781.40 | 11,759.53 | 11,718.94 | 11,566.65 | 11,584.48 | 11,393.67 | 12,737.07 | 12,752.93 | 12,593.19 | 12,670.91 | 12,556.59 | 12,597.90 | 12,595.61 | 12,525.70 | 12,163.05 | 12,201.12 | 12,223.74 | 12,070.61 | 11,721.76 | 11,688.09 | 9,874.56 | 7,725.40 | 7,318.94 | 7,357.30 | 7,407.29 | 7,370.46 | 6,705.73 | 6,591.24 | 6,387.77 | 6,208.09 | 6,076.42 | 5,912.75 | 5,793.65 | 5,663.33 | 5,294.43 | 5,306.94 | 5,196.60 |
| Total current liabilities | 927.75 | 1,124.38 | 1,065.29 | 1,197.68 | 1,582.89 | 1,122.58 | 892.74 | 893.35 | 874.10 | 823.00 | 991.02 | 692.01 | 704.91 | 1,312.80 | 2,258.03 | 2,031.97 | 2,127.34 | 954.58 | 1,767.35 | 809.20 | 457.91 | 441.31 | 507.96 | 476.52 | 500.35 | 528.94 | 621.62 | 623.25 | 588.50 | 522.98 | 533.75 | 474.99 | 437.67 | 441.68 | 860.19 | 825.71 | 992.85 | 940.01 | 1,070.24 | 1,151.38 | 1,584.93 | 1,680.94 | 1,867.70 | 2,096.03 | 1,907.98 | 1,147.96 | 1,246.65 | 1,083.67 | 1,170.35 | 1,119.97 | 1,573.60 | 1,487.20 | 1,346.65 | 1,387.10 | 1,333.70 | 1,272.92 | 1,399.97 | 1,388.40 | 1,302.91 | 1,544.25 | 1,636.04 | 1,664.79 | 1,539.86 | 1,608.18 | 1,618.76 | 1,428.59 | 1,199.37 | 1,265.45 | 1,357.90 | 1,511.74 | 1,180.50 | 1,229.56 | 1,120.05 | 1,016.40 | 939.23 | 679.15 | 732.27 | 740.12 | 807.40 | 814.49 | 773.71 |
| Total non-current liabilities | 3,576.85 | 3,633.06 | 3,723.26 | 3,697.47 | 3,693.04 | 3,291.30 | 3,388.60 | 3,458.96 | 3,473.22 | 3,442.64 | 3,544.31 | 3,856.65 | 4,067.94 | 4,252.51 | 4,398.11 | 4,126.89 | 3,526.67 | 3,445.90 | 3,274.29 | 3,125.98 | 3,100.92 | 3,178.02 | 3,351.04 | 3,276.21 | 3,383.89 | 3,569.56 | 3,442.82 | 3,423.46 | 3,214.06 | 2,987.45 | 2,626.47 | 2,693.84 | 2,616.65 | 2,590.34 | 4,048.14 | 4,111.93 | 4,164.58 | 4,303.08 | 4,205.09 | 4,361.95 | 4,391.85 | 4,393.19 | 4,429.81 | 4,224.18 | 4,575.69 | 5,286.64 | 5,217.69 | 5,423.32 | 5,321.84 | 5,267.41 | 7,206.30 | 7,240.67 | 7,274.31 | 7,330.07 | 7,425.95 | 7,454.67 | 7,421.53 | 7,526.42 | 7,433.39 | 7,442.82 | 7,466.35 | 7,469.81 | 7,084.27 | 7,055.82 | 4,268.90 | 4,272.34 | 4,092.24 | 4,105.06 | 4,149.77 | 4,184.37 | 3,872.42 | 3,965.79 | 3,890.58 | 3,814.16 | 3,738.58 | 3,780.67 | 3,778.68 | 3,721.40 | 3,122.53 | 3,156.45 | 3,201.57 |
| Total liabilities | 4,504.60 | 4,757.43 | 4,788.55 | 4,895.15 | 5,275.94 | 4,413.87 | 4,281.33 | 4,352.31 | 4,347.32 | 4,265.64 | 4,535.32 | 4,548.67 | 4,772.85 | 5,565.31 | 6,656.14 | 6,158.87 | 5,654.01 | 4,400.48 | 5,041.64 | 3,935.18 | 3,558.83 | 3,619.33 | 3,859.00 | 3,752.73 | 3,884.24 | 4,098.50 | 4,064.44 | 4,046.70 | 3,802.55 | 3,510.43 | 3,160.22 | 3,168.84 | 3,054.32 | 3,032.01 | 4,908.33 | 4,937.65 | 5,157.43 | 5,243.09 | 5,275.33 | 5,513.33 | 5,976.78 | 6,074.13 | 6,297.52 | 6,320.21 | 6,483.67 | 6,434.60 | 6,464.34 | 6,506.99 | 6,492.19 | 6,387.38 | 8,779.90 | 8,727.87 | 8,620.96 | 8,717.16 | 8,759.65 | 8,727.58 | 8,821.50 | 8,914.82 | 8,736.31 | 8,987.07 | 9,102.39 | 9,134.60 | 8,624.13 | 8,664.00 | 5,887.66 | 5,700.92 | 5,291.61 | 5,370.51 | 5,507.67 | 5,696.11 | 5,052.92 | 5,195.35 | 5,010.63 | 4,830.55 | 4,677.81 | 4,459.82 | 4,510.95 | 4,461.52 | 3,929.92 | 3,970.94 | 3,975.28 |
| Total stockholders' equity | 4,626.58 | 4,337.02 | 4,115.57 | 4,092.71 | 3,770.77 | 4,098.03 | 4,256.72 | 4,250.65 | 4,309.32 | 4,361.02 | 3,957.31 | 3,983.19 | 3,567.30 | 2,950.46 | 1,976.99 | 2,537.02 | 2,569.51 | 3,700.27 | 3,186.52 | 4,136.93 | 4,510.41 | 4,422.44 | 4,270.18 | 3,746.42 | 3,836.33 | 4,160.55 | 4,434.98 | 4,325.66 | 4,215.51 | 4,329.96 | 4,310.56 | 4,308.80 | 4,344.24 | 3,899.90 | 3,931.83 | 3,945.34 | 3,763.80 | 3,798.40 | 4,147.22 | 4,125.60 | 4,589.33 | 4,702.03 | 4,732.99 | 4,681.90 | 5,297.73 | 5,324.93 | 5,254.60 | 5,059.66 | 5,092.29 | 5,006.29 | 3,958.17 | 4,025.65 | 3,972.54 | 3,953.79 | 3,796.73 | 3,869.99 | 3,774.11 | 3,610.89 | 3,426.74 | 3,219.18 | 3,125.86 | 2,944.48 | 3,106.28 | 3,032.58 | 3,734.58 | 1,785.55 | 1,793.95 | 1,750.28 | 1,674.13 | 1,462.19 | 1,442.78 | 1,237.70 | 1,212.96 | 1,214.42 | 1,241.52 | 1,301.96 | 1,142.26 | 1,066.15 | 1,237.98 | 1,219.06 | 1,112.97 |
| Common shares outstanding | 155 | 155 | 172 | 172 | 148 | 151 | 179 | 153 | 156 | 187 | 191 | 193 | 197 | 207 | 188 | 224 | 200 | 217 | 216 | 220 | 229 | 225 | 199 | 187 | 187 | 187 | 188 | 193 | 197 | 204 | 213 | 219 | 224 | 229 | 230 | 232 | 230 | 230 | 232 | 229 | 229 | 234 | 229 | 229 | 230 | 230 | 230 | 230 | 231 | 231 | 229 | 229 | 228 | 230 | 228 | 229 | 230 | 227 | 229 | 229 | 229 | 226 | 228 | 228 | 184 | 182 | 183 | 183 | 182 | 181 | 186 | 186 | 185 | 183 | 182 | 185 | 185 | 182 | 186 | 186 | 187 |