Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

CNX Resources (CNX) Short-Term Debt issuances (2016 - 2025)

CNX Resources has reported Short-Term Debt issuances over the past 14 years, most recently at $86.3 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $86.3 million for Q4 2025, up 20.36% from a year ago — trailing twelve months through Dec 2025 was $339.2 million (up 27.89% YoY), and the annual figure for FY2025 was $339.2 million, up 27.89%.
  • Short-Term Debt issuances for Q4 2025 was $86.3 million at CNX Resources, up from -$885.3 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CNX hit a ceiling of $3.1 billion in Q4 2022 and a floor of -$885.3 million in Q3 2025.
  • Median Short-Term Debt issuances over the past 5 years was $86.3 million (2025), compared with a mean of $270.5 million.
  • Peak annual rise in Short-Term Debt issuances hit 1160.65% in 2023, while the deepest fall reached 1319.1% in 2023.
  • CNX Resources' Short-Term Debt issuances stood at $327.0 million in 2021, then surged by 847.75% to $3.1 billion in 2022, then crashed by 96.17% to $118.7 million in 2023, then crashed by 39.61% to $71.7 million in 2024, then grew by 20.36% to $86.3 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $86.3 million (Q4 2025), -$885.3 million (Q3 2025), and $1.0 billion (Q2 2025) per Business Quant data.