CNX Resources Balance Sheet (2009-2025) | CNX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	0.04B	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
Short-term Investments (Quarter)	0.07B	0.11B	0.08B	0.10B	0.12B	0.14B	0.00B	0.08B	0.00B	0.02B	0.02B	-0.54B	0.03B	0.02B	0.03B	0.09B	0.07B	0.11B	0.10B	0.11B
Cash & Current Investments (Quarter)	0.10B	0.15B	0.08B	0.10B	0.13B	0.14B	0.00B	0.10B	0.00B	0.04B	0.03B	-0.54B	0.03B	0.03B	0.03B	0.13B	0.08B	0.11B	0.10B	0.11B
Receivables - Net (Quarter)	0.15B	0.16B	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
Receivables - Other (Quarter)	0.01B	0.01B	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
Receivables (Quarter)	0.16B	0.17B	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
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.01B	0.01B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.01B	0.01B	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
Current Assets (Quarter)	0.28B	0.33B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	7.02B	7.01B	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
Long-Term Investments (Quarter)	0.24B	0.20B	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
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	0.09B	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
Goodwill & Intangibles (Quarter)	0.41B	0.41B	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
Long-Term Deferred Tax (Quarter)					0.03B	0.01B
Other Non-Current Assets (Quarter)	0.77B	0.03B	0.03B	0.06B	0.05B	1.06B	0.88B	0.03B	0.02B	0.02B	0.05B	0.05B	0.83B	0.11B	0.83B	0.11B	0.72B	0.74B	0.76B	0.74B
Non-Current Assets (Quarter)	7.79B	7.74B	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
Assets (Quarter)	8.07B	8.07B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.11B	0.12B	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
Notes Payables (Quarter)
Payables (Quarter)	0.11B	0.12B	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
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.18B	0.20B	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
Short term Debt (Quarter)	0.02B	0.02B	1.17B	0.52B	0.34B	1.21B	1.41B	0.78B	0.24B	0.24B	0.33B	0.33B	0.12B	0.33B	0.33B	0.35B	0.77B	0.40B	0.32B	0.21B
Current Leases (Quarter)	0.05B	0.00B	0.00B	0.02B	0.01B	0.04B	0.00B	0.05B	0.00B	0.00B	0.00B	0.05B	0.05B	0.05B	0.00B	0.05B	0.00B	0.05B	0.01B	0.01B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	0.46B	0.81B	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
Non-Current Liabilities
Capital Leases (Quarter)	0.00B	0.00B	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
Non-Current Debt (Quarter)	2.35B	2.27B	2.20B	2.21B	1.89B	1.91B	1.92B	2.21B	2.20B	2.15B	1.84B	1.89B	1.94B	1.96B	1.96B	1.84B	2.35B	2.29B	2.25B	2.21B
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.50B	0.41B	0.05B	0.92B			0.15B	1.06B	0.45B	0.61B	0.60B	0.73B	0.72B	0.73B	0.75B	0.70B	0.60B	0.76B	0.84B	1.39B
Operating Leases (Quarter)	0.04B	0.04B	0.03B	0.06B	0.03B	0.14B	0.14B	0.18B	0.12B	0.11B	0.10B	0.14B	0.08B	0.06B	0.06B	0.05B	0.04B	0.05B	0.12B	0.10B
Other Non-Current Liabilities (Quarter)	0.08B	0.08B	0.08B	0.10B	0.09B	0.09B	0.09B	0.10B	0.09B	0.07B	0.81B	0.11B	0.48B	0.11B	0.37B	3.29B	0.12B	0.13B	3.72B	0.16B
Total Non-Current Liabilities (Quarter)	3.10B	3.13B	3.27B	3.45B	3.53B	4.13B	4.40B	4.25B	4.07B	3.86B	3.54B	3.44B	3.47B	3.46B	3.91B	3.29B	5.15B	4.77B	1.07B	4.59B
Total Liabilities (Quarter)	3.56B	3.94B	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
Shareholder's Equity
Total Debt (Quarter)	2.37B	2.29B	3.37B	2.74B	2.23B	3.12B	3.33B	2.99B	2.45B	2.39B	2.17B	2.21B	2.06B	2.28B	2.28B	2.19B	3.12B	2.69B	2.56B	2.42B
Common Equity (Quarter)	4.51B	4.14B	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
Shareholder's Equity (Quarter)	4.51B	4.14B	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
Liabilities and Shareholders Equity (Quarter)	8.07B	8.07B	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
Treasury Shares (Quarter)	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B
Retained Earnings (Quarter)	-0.02B	1.20B	-0.01B	-0.01B	-0.11B	-0.01B	-0.61B	0.45B	-0.01B	-0.01B	1.54B	-0.01B	-0.01B	-0.01B	-0.01B	1.75B	1.45B	-0.01B	-0.01B	1.98B

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CNX Resources Balance Sheet (2009-2025) | CNX

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