CNX Resources Quarterly Balance Sheet
NYSE: CNXEnergyOil & Gas E&PUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNX Resources financial position
As of Jun 30, 2026, CNX Resources reported total assets of $9.14 billion, up 1.7% from a year earlier against total liabilities of $4.29 billion. Shareholders' equity stood at $4.84 billion, or 53.0% of assets. The company held $6.2 million in cash and equivalents against $2.22 billion of debt, a net debt position of $2.22 billion.
The current ratio (current assets divided by current liabilities) was 0.72, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
CNX Resources balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.16M | 3.75M | 779.00K | 4.74M | 3.39M | 2.62M | 17.20M | 1.31M | 3.92M | 1.99M | 443.00K | 8.65M |
| Receivables | 163.84M | 209.52M | 264.66M | 141.26M | 180.15M | 246.76M | 179.55M | 101.79M | 108.09M | 91.09M | 116.12M | 75.85M |
| Inventory | 32.51M | 30.11M | 26.20M | 30.82M | 39.32M | 27.59M | 14.57M | 12.96M | 14.51M | 14.37M | 19.85M | 20.01M |
| Total Current Assets | 471.36M | 458.33M | 490.34M | 360.89M | 394.23M | 425.43M | 370.63M | 332.94M | 368.55M | 460.44M | 421.79M | 300.59M |
| Property, Plant & Equipment | 7.94B | 7.91B | 7.86B | 7.78B | 7.86B | 7.90B | 7.38B | 7.37B | 7.38B | 7.36B | 7.34B | 7.31B |
| Goodwill | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M |
| Intangible Assets | 54.06M | 55.70M | 57.33M | 58.97M | 60.61M | 62.25M | 63.88M | 65.52M | 67.16M | 68.80M | 70.44M | 72.08M |
| Total Assets | 9.14B | 9.13B | 9.09B | 8.90B | 8.99B | 9.05B | 8.51B | 8.54B | 8.60B | 8.66B | 8.63B | 8.49B |
| Accounts Payable | 179.80M | 162.04M | 158.81M | 110.65M | 120.02M | 144.38M | 123.25M | 120.13M | 126.19M | 163.02M | 147.36M | 185.95M |
| Short-Term Debt | 0 | 208.44M | 208.09M | 329.38M | 328.84M | 328.30M | 327.77M | 327.24M | 326.71M | 326.19M | 325.67M | 325.15M |
| Total Current Liabilities | 657.89M | 927.75M | 1.12B | 1.07B | 1.20B | 1.58B | 1.12B | 892.74M | 893.35M | 874.10M | 823.00M | 991.02M |
| Long-Term Debt | 2.22B | 2.16B | 2.21B | 2.25B | 2.29B | 2.35B | 1.84B | 1.96B | 1.96B | 1.94B | 1.89B | 1.84B |
| Total Liabilities | 4.29B | 4.50B | 4.76B | 4.79B | 4.90B | 5.28B | 4.41B | 4.28B | 4.35B | 4.35B | 4.27B | 4.54B |
| Shareholders' Equity | 4.84B | 4.63B | 4.34B | 4.12B | 4.09B | 3.77B | 4.10B | 4.26B | 4.25B | 4.31B | 4.36B | 3.96B |
| Retained Earnings | 2.32B | 2.27B | 1.98B | 1.87B | 1.80B | 1.45B | 1.75B | 1.91B | 1.89B | 1.94B | 1.98B | 1.54B |
| Total Debt | 2.22B | 2.37B | 2.42B | 2.58B | 2.62B | 2.68B | 2.17B | 2.28B | 2.28B | 2.27B | 2.21B | 2.17B |
| Net Cash (Debt) | -2.22B | -2.36B | -2.42B | -2.57B | -2.61B | -2.68B | -2.15B | -2.28B | -2.28B | -2.27B | -2.21B | -2.16B |
| Shares Outstanding | 149.04M | 141.94M | 142.59M | 135.89M | 141.91M | 145.46M | 148.88M | 149.26M | 151.55M | 153.28M | 154.38M | 159.64M |
This table shows 12 quarterly periods of CNX Resources's balance sheet, from Q2 2026 back to Q3 2023, 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?