- $5.54bn
- $7.99bn
- $1.96bn
- 95
- 87
- 85
- 99
Annual balance sheet for CNX Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.56 | 21.3 | 0.443 | 17.2 | 0.779 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 339 | 355 | 134 | 197 | 326 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 460 | 574 | 422 | 371 | 490 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,046 | 7,271 | 7,482 | 7,483 | 8,014 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,101 | 8,516 | 8,627 | 8,512 | 9,094 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 955 | 1,313 | 823 | 1,123 | 1,124 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,400 | 5,565 | 4,266 | 4,414 | 4,757 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 3,700 | 2,950 | 4,361 | 4,098 | 4,337 |
| Total Liabilities & Shareholders' Equity | 8,101 | 8,516 | 8,627 | 8,512 | 9,094 |
| Total Common Shares Outstanding |