Name: CNX Balance Sheet - Cnx Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CNX - Cnx Resources Corp.

USD | NYSE | Energy

CNX Balance Sheet - Cnx Resources Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	0.8	17.2	0.4	21.3	3.6	15.6	16.3	17.2	509.2	46.3	65.1	175.9	327.4	21.9	375.7	32.8	65.6
Restricted Cash	12.7	37.9	0.0	0.0	0.0	0.7	0.0	0.0	-	-	-	-	0.0	48.3	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.8	17.2	0.4	21.3	3.6	15.6	16.3	17.2	509.2	46.3	65.1	175.9	327.4	21.9	375.7
Receivables
Accounts Receivable	264.7	179.5	116.1	348.5	330.1	145.9	133.5	252.4	156.8	124.5	151.4	260.9	332.6	428.3	-
Current Assets
Inventory	26.2	14.6	19.8	27.2	6.1	9.7	7.0	9.7	10.7	15.3	66.8	101.9	157.9	170.8	-	258.5
Non-Current Assets
Property, Plant & Equipment Gross	14,057.2	13,037.9	12,537.1	11,907.7	11,362.1	10,964.0	10,572.0	9,567.4	9,316.5	9,184.0	13,794.9	14,674.8	13,578.5	12,121.6
Current Liabilities
Accounts Payable	158.8	123.2	147.4	191.3	121.8	118.2	202.6	229.8	211.2	157.1	250.6	532.0	514.6	498.5	-
Non-Current Liabilities
Long Term Debt	2,213.3	1,838.2	1,888.7	2,205.7	2,214.1	2,401.4	2,754.4	2,378.2	2,187.0	2,421.2	2,703.9	3,203.9	3,116.0	3,123.6	-
Common Equity
Common Stock	1.4	1.5	1.5	1.7	2.0	2.2	1.9	2.0	2.2	2.3	2.3	2.3	2.3	2.3	-	2.3
Supplementary Data
Total Debt	2,421.4	2,166.0	2,214.4	2,205.7	2,214.1	2,424.0	2,754.4	2,378.2	2,187.3	2,419.9	2,702.1	3,204.7	3,113.0	3,119.5	-	3,112.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	3.7	0.8	4.7	3.4	2.6	17.2	1.3	3.9	2.0	0.4	8.7	22.8	2.8	21.3	1.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	209.5	264.7	141.3	180.2	246.8	179.5	101.8	108.1	91.1	116.1	75.9	97.7	136.2	348.5	479.1	447.5	263.1	330.1	250.4	157.7	147.7	145.9	75.9	69.2	91.5	133.5	97.0	125.1	157.9	252.4	147.7	132.0	157.6	156.8	193.8	215.7	215.3	220.2	164.0	154.0

Current Assets
Inventory	30.1	26.2	30.8	39.3	27.6	14.6	13.0	14.5	14.4	19.8	20.0	26.5	29.3	27.2	19.7	14.5	6.5	6.1	5.5	5.7	7.2	9.7	10.1	10.3	10.3	7.0	7.5	11.2	16.6	9.7	9.7	10.5	10.7	10.7	63.2	75.0	69.6	65.5	62.6	60.8
Prepaid Expenses	20.0	18.7	17.2	16.7	17.8	15.7	19.3	17.2	19.2	15.0	14.1	14.5	15.4	16.2	17.4	12.5	13.7	16.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	458.3	490.3	360.9	394.2	425.4	370.6	332.9	368.5	460.4	421.8	300.6	399.8	351.6	573.8	723.7	618.2

Non-Current Assets
Property, Plant & Equipment Gross	14,222.7	14,057.2	13,839.5	13,771.2	13,667.8	13,037.9	12,907.3	12,799.5	12,662.9	12,537.1	12,399.8	12,247.9	12,099.2	11,907.7	11,738.3	11,606.1	11,484.5	11,362.1	11,206.7	11,128.5	11,084.4	10,964.0	10,904.8	10,814.0	10,691.5	10,572.0	10,512.3	10,203.5	9,835.2	9,567.4	9,276.8	8,941.4	9,103.4	9,316.5	13,738.4	13,619.8	13,518.3	13,771.4	13,920.7	13,866.1
Accumulated Depreciation	6,310.6	6,193.9	6,054.8	5,912.6	5,771.5	5,653.8	5,534.0	5,415.9	5,301.3	5,194.5	5,091.2	5,008.0	4,913.3	4,811.2	4,704.7	4,593.4
Property,Plant & Equipment Net	7,912.1	7,863.4	7,784.8	7,858.6	7,896.3	7,384.1	7,373.4	7,383.5	7,361.6	7,342.6	7,308.6	7,239.8	7,185.9	7,096.5	7,033.6	7,012.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	5.8	-	17.9	19.2	18.3	-	18.4	15.4	13.6	-	12.4	13.2	11.8	-	13.3	15.0	15.6
Goodwill	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3
Intangible Assets	55.7	57.3	59.0	60.6	62.2	63.9	65.5	67.2	68.8	70.4	72.1	73.7	75.4	77.0	78.6	80.3	81.9
Operating Lease Right Of Use Assets	138.0	150.3	167.9	91.5	85.7	98.7	103.7	112.4	125.8	139.5	152.9	164.5	170.4	174.8	187.4	176.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.1	28.5	0.0
Other Non-Current Assets	760.7	740.8	758.5	735.0	725.0	757.2	831.7	850.9	834.6	862.2	883.4	892.2	802.6	845.5	875.7	1,065.0	810.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,131.2	9,094.4	8,904.1	8,987.9	9,046.7	8,511.9	8,538.0	8,603.0	8,656.6	8,626.7	8,492.6	8,531.9	8,340.1	8,515.8	8,633.1	8,695.9

Current Liabilities
Accounts Payable	162.0	158.8	110.6	120.0	144.4	123.2	120.1	126.2	163.0	147.4	186.0	164.2	195.9	191.3	169.4	154.4	120.5	121.8	107.3	118.6	114.5	118.2	117.0	148.3	171.9	202.6	308.0	305.1	230.4	229.8	263.0	186.4	193.9	211.2	303.2	265.1	270.7	241.6	197.5	171.4
Short Term Debt	208.4	208.1	329.4	328.8	328.3	327.8	327.2	326.7	326.2	325.7	325.2	-	-	0.0	323.1	322.6	336.1	0.0
Deferred Revenue Current	6.3	14.6	8.8	9.5	17.8	20.7	16.0	19.0	16.5	15.8	15.7	20.9	18.6	22.1	22.5	15.7	15.6
Operating Lease Liabilities Current	47.5	48.5	48.1	47.8	50.1	51.5	49.0	51.3	52.0	53.8	55.4	53.2	50.8	47.4	48.7	41.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	927.7	1,124.4	1,065.3	1,197.7	1,582.9	1,122.6	892.7	893.4	874.1	823.0	991.0	692.0	704.9	1,312.8	2,258.0

Non-Current Liabilities
Long Term Debt	2,158.4	2,213.3	2,247.2	2,286.9	2,353.4	1,838.2	1,957.7	1,955.4	1,942.5	1,888.7	1,843.8	2,154.1	2,203.1	2,205.7	1,920.4	1,907.1	1,890.8	2,214.1	2,203.7	2,266.0	2,346.2	2,401.4	2,578.0	2,540.8	2,640.1	2,754.4	2,640.2	2,618.4	2,430.5	2,378.2	2,184.5	2,330.8	2,211.2	2,187.0	2,500.8	2,596.1	2,620.7	2,723.0	2,734.0	2,723.0
Operating Lease Liabilities Non-Current	93.4	105.0	122.5	46.4	37.8	49.5	57.5	64.8	77.2	89.5	101.7	115.0	122.7	132.1	143.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	936.1	857.4	836.4	761.5	604.5	696.1	745.7	728.3	724.6	729.5	604.8	609.1	449.7	232.3	146.6	0.0	0.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	93.5	111.1	115.4	115.4	113.0	137.6	143.0	142.7	142.4	97.6	98.6	74.0	73.9	74.3	86.8	90.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,504.6	4,757.4	4,788.5	4,895.2	5,275.9	4,413.9	4,281.3	4,352.3	4,347.3	4,265.6	4,535.3	4,548.7	4,772.8	5,565.3	6,656.1	6,158.9

Common Equity
Common Stock	1.4	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.5	1.5	1.6	1.6	1.7	1.7	1.8	1.9	2.0	2.0	2.1	2.2	2.2	2.2	2.2	1.9	1.9	1.9	1.9	1.9	2.0	2.0	2.1	2.1	2.2	2.2	2.3	2.3	2.3	2.3	2.3	2.3
Additional Paid In Capital	2,356.1	2,357.0	2,254.0	2,299.0	2,324.1	2,349.0	2,348.1	2,363.1	2,373.1	2,384.9	2,423.9	2,440.9	2,468.1	2,506.3	2,602.7	2,665.4
Retained Earnings	2,274.7	1,984.2	1,865.7	1,797.9	1,450.8	1,753.3	1,914.2	1,893.2	1,941.9	1,981.9	1,538.1	1,547.0	1,104.0	449.0	(613.4)	(116.1)	(110.0)
Accumulated Other Comprehensive Income	(5.6)	(5.7)	(5.5)	(5.6)	(5.6)	(5.7)	(7.1)	(7.1)	(7.2)	(7.3)	(6.3)	(6.4)	(6.4)	(6.5)	(14.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,626.6	4,337.0	4,115.6	4,092.7	3,770.8	4,098.0	4,256.7	4,250.6	4,309.3	4,361.0	3,957.3	3,983.2	3,567.3	2,950.5	1,977.0	2,537.0
Total Equity	4,626.6	4,337.0	4,115.6	4,092.7	3,770.8	4,098.0	4,256.7	4,250.6	4,309.3	4,361.0	3,957.3	3,983.2	3,567.3	2,950.5	1,977.0	2,537.0	2,569.5	3,700.3

Supplementary Data
Total Debt	2,366.9	2,421.4	2,576.6	2,615.7	2,681.7	2,166.0	2,284.9	2,282.1	2,268.7	2,214.4	2,168.9	2,154.1	2,203.1	2,205.7	2,243.6	2,229.7	2,226.9	2,214.1	2,435.4	2,289.1	2,368.3	2,424.0	2,600.5	2,563.2	2,660.6	2,754.4	2,640.2	2,618.4	2,430.5	2,378.2	2,184.5	2,330.8	2,211.2	2,187.0	2,500.8	2,596.1	2,620.7	2,723.0	2,735.9	2,724.8
Net debt	2,363.1	2,420.6	2,571.8	2,612.3	2,679.0	2,148.8	2,283.6	2,278.2	2,266.7	2,213.9	2,160.3	2,131.3	2,200.3	2,184.4	2,242.0	2,229.5	2,218.3	2,210.6
Working Capital	(469.4)	(634.0)	(704.4)	(803.5)	(1,157.5)	(751.9)	(559.8)	(524.8)	(413.7)	(401.2)	(690.4)	(292.2)	(353.3)	(739.0)	(1,534.3)	(1,413.8)	(1,710.5)
Book Value	4,626.6	4,337.0	4,115.6	4,092.7	3,770.8	4,098.0	4,256.7	4,250.6	4,309.3	4,361.0	3,957.3	3,983.2	3,567.3	2,950.5	1,977.0	2,537.0	2,569.5	3,700.3
Tangible Book Value	4,247.6	3,956.4	3,733.3	3,708.8	3,385.2	3,710.8	3,867.9	3,860.2	3,917.2	3,967.3	3,561.9	3,586.2	3,168.6	2,550.2	1,575.0	2,133.4	2,164.3