CNX Resources Balance Sheet
NYSE: CNXEnergyOil & Gas E&PUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNX Resources financial position
At the end of fiscal 2025, CNX Resources reported total assets of $9.09 billion, up 6.8% from a year earlier against total liabilities of $4.76 billion. Shareholders' equity stood at $4.34 billion, or 47.7% of assets. The company held $779,000 in cash and equivalents against $2.42 billion of debt, a net debt position of $2.42 billion.
The current ratio (current assets divided by current liabilities) was 0.44, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.56.
Summary generated from market data by MetaCap's automated system. Methodology
CNX Resources balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 779.00K | 17.20M | 443.00K | 21.32M | 3.56M | 15.62M | 16.28M | 17.20M | 509.17M | 46.30M |
| Receivables | 264.66M | 179.55M | 116.12M | 348.46M | 330.12M | 145.93M | 133.48M | 252.42M | 156.82M | 124.51M |
| Inventory | 26.20M | 14.57M | 19.85M | 27.16M | 6.15M | 9.66M | 6.98M | 9.71M | 10.74M | 15.30M |
| Total Current Assets | 490.34M | 370.63M | 421.79M | 573.80M | 459.81M | 273.33M | 498.10M | 501.69M | 852.50M | 626.14M |
| Property, Plant & Equipment | 7.86B | 7.38B | 7.34B | 7.10B | 6.99B | 7.03B | 7.14B | 6.94B | 5.79B | 8.14B |
| Goodwill | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 796.36M | 796.36M | 0 | — |
| Intangible Assets | 57.33M | 63.88M | 70.44M | 76.99M | 83.54M | 90.09M | 96.65M | 103.20M | 0 | — |
| Total Assets | 9.09B | 8.51B | 8.63B | 8.52B | 8.10B | 8.04B | 9.06B | 8.59B | 6.93B | 9.18B |
| Accounts Payable | 158.81M | 123.25M | 147.36M | 191.34M | 121.75M | 118.19M | 202.55M | 229.81M | 211.16M | 157.10M |
| Short-Term Debt | 208.09M | 327.77M | 325.67M | 0 | 0 | 22.57M | 0 | 0 | 263.00K | -1.30M |
| Total Current Liabilities | 1.12B | 1.12B | 823.00M | 1.31B | 954.58M | 441.31M | 528.94M | 522.98M | 441.68M | 940.01M |
| Long-Term Debt | 2.21B | 1.84B | 1.89B | 2.21B | 2.21B | 2.40B | 2.75B | 2.38B | 2.19B | 2.42B |
| Total Liabilities | 4.76B | 4.41B | 4.27B | 5.57B | 4.40B | 3.62B | 4.10B | 3.51B | 3.03B | 5.24B |
| Shareholders' Equity | 4.34B | 4.10B | 4.36B | 2.95B | 3.70B | 4.42B | 4.16B | 4.33B | 3.90B | 3.80B |
| Retained Earnings | 1.98B | 1.75B | 1.98B | 448.99M | 877.89M | 1.48B | 1.97B | 2.07B | 1.46B | 1.73B |
| Total Debt | 2.42B | 2.17B | 2.21B | 2.21B | 2.21B | 2.42B | 2.75B | 2.38B | 2.19B | 2.42B |
| Net Cash (Debt) | -2.42B | -2.15B | -2.21B | -2.18B | -2.21B | -2.41B | -2.74B | -2.36B | -1.68B | -2.37B |
| Shares Outstanding | 142.59M | 148.88M | 154.38M | 170.84M | 203.53M | 220.44M | 186.64M | — | 223.74M | 229.44M |
This table shows 10 annual periods of CNX Resources's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CNX's reporting calendar. What is a balance sheet?