CNX Resources Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.02B	0.00B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.04B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B
Short-term Investments (Quarter)	0.08B	0.10B	0.12B	0.14B	0.20B	0.15B	0.16B	0.23B	0.17B	0.25B	0.29B	0.19B	0.15B	0.09B	0.07B	0.11B	0.10B	0.11B	0.16B	0.22B
Cash & Current Investments (Quarter)	0.08B	0.10B	0.13B	0.14B	0.20B	0.18B	0.16B	0.25B	0.18B	0.25B	0.29B	0.19B	0.15B	0.13B	0.08B	0.11B	0.10B	0.11B	0.17B	0.23B
Receivables - Net (Quarter)	0.25B	0.33B	0.26B	0.45B	0.48B	0.35B	0.14B	0.10B	0.08B	0.12B	0.09B	0.11B	0.10B	0.18B	0.25B	0.18B	0.14B	0.26B	0.21B	0.16B
Receivables - Other (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.04B	0.04B	0.05B	0.02B	0.05B	0.04B	0.06B	0.06B	0.03B	0.03B
Receivables (Quarter)	0.26B	0.34B	0.27B	0.45B	0.48B	0.35B	0.14B	0.11B	0.09B	0.13B	0.13B	0.15B	0.15B	0.20B	0.30B	0.22B	0.20B	0.33B	0.24B	0.19B
Raw Materials (Quarter)
Inventory (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Assets (Quarter)	0.58B	0.46B	0.42B	0.62B	0.72B	0.57B	0.35B	0.40B	0.30B	0.42B	0.46B	0.37B	0.33B	0.37B	0.43B	0.39B	0.36B	0.49B	0.46B	0.47B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.96B	6.99B	7.00B	7.01B	7.03B	7.10B	7.19B	7.24B	7.31B	7.34B	7.36B	7.38B	7.37B	7.38B	7.90B	7.86B	7.78B	7.86B	7.91B	7.94B
Long-Term Investments (Quarter)	0.18B	0.13B	0.28B	0.42B	0.26B	0.24B	0.21B	0.31B	0.29B	0.28B	0.22B	0.24B	0.23B	0.16B	0.17B	0.17B	0.12B	0.13B	0.18B	0.17B
Goodwill (Quarter)	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B
Intangibles (Quarter)	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B
Goodwill & Intangibles (Quarter)	0.41B	0.41B	0.41B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.38B	0.38B	0.38B	0.38B	0.38B
Long-Term Deferred Tax (Quarter)			0.03B	0.01B
Other Non-Current Assets (Quarter)	0.03B	0.65B	0.81B	0.05B	0.03B	0.85B	0.02B	0.02B	0.88B	0.05B	0.83B	0.85B	0.83B	0.11B	0.09B	0.00B	0.09B	0.74B	0.76B	0.73B
Non-Current Assets (Quarter)	7.64B	7.64B	7.81B	8.08B	7.91B	7.94B	7.99B	8.13B	8.19B	8.20B	8.20B	8.23B	8.21B	8.14B	8.62B	8.59B	8.54B	8.60B	8.67B	8.67B
Assets (Quarter)	8.23B	8.10B	8.22B	8.70B	8.63B	8.52B	8.34B	8.53B	8.49B	8.63B	8.66B	8.60B	8.54B	8.51B	9.05B	8.99B	8.90B	9.09B	9.13B	9.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.11B	0.12B	0.12B	0.15B	0.17B	0.19B	0.20B	0.16B	0.19B	0.15B	0.16B	0.13B	0.12B	0.12B	0.14B	0.12B	0.11B	0.16B	0.16B	0.18B
Notes Payables (Quarter)	1.17B	0.52B	1.41B	1.21B	1.41B	0.78B	0.24B	0.24B	0.22B	0.06B	0.12B	0.16B	0.19B	0.35B	0.77B	0.40B	0.32B	0.38B	0.24B	0.17B
Payables (Quarter)	1.28B	0.64B	1.53B	1.37B	1.58B	0.97B	0.44B	0.41B	0.40B	0.21B	0.28B	0.28B	0.31B	0.48B	0.92B	0.52B	0.43B	0.54B	0.41B	0.35B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.22B	0.29B	0.25B	0.30B	0.31B	0.29B	0.21B	0.23B	0.21B	0.23B	0.21B	0.23B	0.21B	0.26B	0.28B	0.29B	0.26B	0.33B	0.26B	0.25B
Short term Debt (Quarter)	0.23B		0.34B	0.32B	0.32B				0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.21B	0.21B
Current Leases (Quarter)	0.00B	0.02B	0.01B	0.00B	0.00B	0.05B	0.00B	0.05B	0.06B	0.00B	0.05B	0.00B	0.05B	0.05B	0.05B	0.05B	0.01B	0.01B	0.05B	0.05B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	1.77B	0.95B	2.13B	2.03B	2.26B	1.31B	0.70B	0.69B	0.99B	0.82B	0.87B	0.89B	0.89B	1.12B	1.58B	1.20B	1.07B	1.12B	0.93B	0.66B
Non-Current Liabilities
Capital Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B
Non-Current Debt (Quarter)	2.44B	2.21B	1.89B	2.23B	2.24B	2.21B	2.20B	2.15B	2.17B	2.21B	2.27B	2.28B	2.28B	1.84B	2.68B	2.62B	2.58B	2.42B	2.16B	2.22B
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.05B	0.92B			0.15B	0.23B	0.45B	0.61B	0.60B	0.73B	0.72B	0.73B	0.75B	1.29B	0.60B	0.76B	0.84B	0.86B	0.94B	0.97B
Operating Leases (Quarter)	0.03B	0.03B	0.03B	0.14B	0.14B	0.13B	0.12B	0.11B	0.10B	0.09B	0.08B	0.06B	0.06B	0.10B	0.04B	0.05B	0.12B	0.10B	0.09B	0.08B
Other Non-Current Liabilities (Quarter)	0.08B	0.10B	0.09B	0.09B	0.09B	0.10B	0.07B	0.07B	0.10B	0.11B	0.14B	0.14B	3.39B	0.13B	0.11B	0.13B	0.25B	0.11B	0.09B	3.64B
Total Non-Current Liabilities (Quarter)	3.27B	3.45B	3.53B	4.13B	4.40B	4.25B	4.07B	3.86B	3.54B	3.44B	3.47B	3.46B	0.89B	3.29B	5.16B	4.77B	4.54B	4.65B	4.41B	0.66B
Total Liabilities (Quarter)	5.04B	4.40B	5.65B	6.16B	6.66B	5.57B	4.77B	4.55B	4.54B	4.27B	4.35B	4.35B	4.28B	4.41B	5.28B	4.90B	4.79B	4.76B	4.50B	4.29B
Shareholder's Equity
Total Debt (Quarter)	2.67B	2.21B	2.23B	2.55B	2.57B	2.21B	2.20B	2.15B	2.49B	2.54B	2.59B	2.61B	2.61B	2.17B	3.01B	2.94B	2.91B	2.63B	2.37B	2.22B
Common Equity (Quarter)	3.19B	3.70B	2.57B	2.54B	1.98B	2.95B	3.57B	3.98B	3.96B	4.36B	4.31B	4.25B	4.26B	4.10B	3.77B	4.09B	4.12B	4.34B	4.63B	4.84B
Liabilities and Shareholders Equity (Quarter)	8.23B	8.10B	8.22B	8.70B	8.63B	8.52B	8.34B	8.53B	8.49B	8.63B	8.66B	8.60B	8.54B	8.51B	9.05B	8.99B	8.90B	9.09B	9.13B	9.14B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	0.30B	0.88B	-0.01B	-0.12B	-0.01B	2.51B	1.10B	2.44B	1.54B	-0.01B	-0.01B	2.36B	-0.01B	-0.01B	2.32B	2.30B	-0.01B	-0.01B	2.27B	2.53B

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CNX Resources CNX Balance Sheet (2009-2026)

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