CNX Resources Corporation (CNX) quarterly balance sheet — complete assets, liabilities & equity history
CNX Resources Corporation (CNX) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 87.99M | 458.33M | 490.34M | 360.89M | 394.23M | 425.43M | 370.63M | 332.94M | 368.55M | 460.44M | 421.79M | 300.59M | 399.82M | 351.6M | 573.8M | 723.74M | 618.2M | 416.88M | 459.81M | 583.82M |
| Cash & Short-Term Investments | 40.46M | 6.18M | 779K | 4.74M | 3.39M | 2.62M | 17.2M | 1.31M | 3.92M | 1.99M | 443K | 8.65M | 22.77M | 2.8M | 21.32M | 1.59M | 238K | 8.57M | 3.56M | 220.75M |
| Cash Only | 40.46M | 6.18M | 779K | 4.74M | 3.39M | 2.62M | 17.2M | 1.31M | 3.92M | 1.99M | 443K | 8.65M | 22.77M | 2.8M | 21.32M | 1.59M | 238K | 8.57M | 3.56M | 220.75M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 189.61M | 237.45M | 325.91M | 197.86M | 217.32M | 298.32M | 197.41M | 152.38M | 146.5M | 134.7M | 133.99M | 91.36M | 109.07M | 144.22M | 354.64M | 484.52M | 453.47M | 268.26M | 339.12M | 260.64M |
| Days Sales Outstanding | 36.6 | 32.39 | 44.75 | 42.24 | 43.34 | 36.53 | 38.35 | 41.01 | 41.63 | 32.43 | 29.56 | 30.48 | 38.95 | 43.7 | 44.84 | 36.61 | 30.64 | 33.64 | 30.35 | 31.53 |
| Inventory | 0 | 30.11M | 26.2M | 30.82M | 39.32M | 27.59M | 14.57M | 12.96M | 14.51M | 14.37M | 19.85M | 20.01M | 26.47M | 29.34M | 27.16M | 19.65M | 14.49M | 6.47M | 6.15M | 5.49M |
| Days Inventory Outstanding | - | 9.06 | 9.31 | 11.14 | 10.32 | 7.16 | 4.95 | 4.72 | 5.38 | 6.08 | 13.27 | 15.93 | 22.05 | 16.03 | 11.46 | 9.71 | 6.01 | 3.58 | 3.54 | 4.1 |
| Other Current Assets | -142.08M | 164.57M | 118.75M | 110.24M | 117.47M | 79.13M | 125.8M | 147.02M | 186.43M | 290.17M | 252.52M | 166.49M | 227.01M | 159.79M | 154.47M | 200.6M | 137.49M | 119.84M | 95M | 83.87M |
| Total Non-Current Assets | 9.05B | 8.67B | 8.6B | 8.54B | 8.59B | 8.62B | 8.14B | 8.21B | 8.23B | 8.2B | 8.2B | 8.19B | 8.13B | 7.99B | 7.94B | 7.91B | 8.08B | 7.81B | 7.64B | 7.64B |
| Property, Plant & Equipment | 8.49B | 1.2B | 7.86B | 7.95B | 7.95B | 7.98B | 7.48B | 7.48B | 1.43B | 1.5B | 1.58B | 1.62B | 1.65B | 1.69B | 7.27B | 7.22B | 7.19B | 1.71B | 1.8B | 1.85B |
| Fixed Asset Turnover | 0.13x | 0.17x | 0.07x | 0.06x | 0.07x | 0.08x | 0.06x | 0.08x | 0.21x | 0.24x | 0.22x | 0.18x | 0.18x | 0.11x | 0.12x | 0.16x | 0.24x | 0.46x | 0.50x | 0.33x |
| Goodwill | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M |
| Intangible Assets | 54M | 55.7M | 57.33M | 58.97M | 60.61M | 62.25M | 63.88M | 65.52M | 67.16M | 68.8M | 393.75M | 72.08M | 73.71M | 75.35M | 76.99M | 78.63M | 80.27M | 81.9M | 83.54M | 85.18M |
| Long-Term Investments | 184M | 184.26M | 134.4M | 120.82M | 169.99M | 165.91M | 160.18M | 228.88M | 241.38M | 223.94M | 280.53M | 287.03M | 305.89M | 208.93M | 244.93M | 258.54M | 420.29M | 281.21M | 131.99M | 179.18M |
| Other Non-Current Assets | 0 | 6.91B | 225.71M | 87.47M | 89.58M | 87.82M | 111.06M | 110.33M | 5.44B | 5.36B | 5.95B | 5.89B | 5.77B | 5.69B | 270.31M | -118.73M | 50.38M | 5.38B | 5.3B | 5.21B |
| Total Assets | 9.14B | 9.13B | 9.09B | 8.9B | 8.99B | 9.05B | 8.51B | 8.54B | 8.6B | 8.66B | 8.63B | 8.49B | 8.53B | 8.34B | 8.52B | 8.63B | 8.7B | 8.22B | 8.1B | 8.23B |
| Asset Turnover | 0.07x | 0.09x | 0.06x | 0.05x | 0.06x | 0.07x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.06x | 0.10x | 0.14x | 0.13x | 0.10x | 0.11x | 0.08x |
| Asset Growth % | 1.66% | 0.93% | 6.84% | 4.29% | 4.47% | 4.51% | -1.33% | 0.53% | 0.83% | 3.79% | 1.3% | -1.63% | -1.89% | 1.42% | 5.12% | 4.92% | 7.73% | 1.91% | 0.73% | 1.22% |
| Total Current Liabilities | 657.89M | 927.75M | 1.12B | 1.07B | 1.2B | 1.58B | 1.12B | 892.74M | 893.35M | 874.1M | 823M | 991.02M | 692.01M | 704.91M | 1.31B | 2.26B | 2.03B | 2.13B | 954.58M | 1.77B |
| Accounts Payable | 179.8M | 162.04M | 158.81M | 110.65M | 120.02M | 144.38M | 123.25M | 120.13M | 126.19M | 163.02M | 147.36M | 185.95M | 164.18M | 195.87M | 191.34M | 169.41M | 154.45M | 120.51M | 121.75M | 107.27M |
| Days Payables Outstanding | 52.11 | 51.6 | 43.97 | 36.63 | 40.8 | 45.44 | 43.71 | 42.28 | 53.91 | 55.11 | 110.96 | 120 | 142.23 | 109.89 | 88.3 | 92.15 | 78.86 | 68.81 | 69.76 | 82.75 |
| Short-Term Debt | 51.9M | 261.03M | 208.09M | 352.25M | 328.84M | 328.3M | 327.77M | 327.24M | 326.71M | 326.19M | 325.67M | 382.39M | 54.55M | 52.27M | 0 | 372.52M | 364.21M | 346.69M | 23.5M | 267.63M |
| Deferred Revenue (Current) | 0 | 6.29M | 0 | 8.77M | 9.54M | 17.83M | 20.7M | 15.97M | 18.96M | 16.48M | 15.83M | 15.68M | 20.86M | 18.6M | 22.09M | 22.54M | 15.72M | 15.58M | 18.98M | 17.47M |
| Other Current Liabilities | 423.8M | 481.4M | 426.4M | 340.56M | 415.99M | 788.75M | 367.35M | 352.88M | 172.95M | 291.61M | 260.9M | 377.99M | 430.24M | 419.71M | 1.01B | 1.63B | 1.44B | 1.62B | 752.33M | 1.35B |
| Current Ratio | 0.13x | 0.49x | 0.44x | 0.34x | 0.33x | 0.27x | 0.33x | 0.37x | 0.41x | 0.53x | 0.51x | 0.30x | 0.58x | 0.50x | 0.44x | 0.32x | 0.30x | 0.20x | 0.48x | 0.33x |
| Quick Ratio | 0.13x | 0.46x | 0.41x | 0.31x | 0.30x | 0.25x | 0.32x | 0.36x | 0.40x | 0.51x | 0.49x | 0.28x | 0.54x | 0.46x | 0.42x | 0.31x | 0.30x | 0.19x | 0.48x | 0.33x |
| Cash Conversion Cycle | - | -10.15 | 10.08 | 16.75 | 12.87 | -1.75 | -0.42 | 3.45 | -6.9 | -16.61 | -68.12 | -73.59 | -81.24 | -50.16 | -32 | -45.83 | -42.21 | -31.59 | -35.87 | -47.12 |
| Total Non-Current Liabilities | 3.64B | 3.58B | 3.63B | 3.72B | 3.7B | 3.69B | 3.29B | 3.39B | 3.46B | 3.47B | 3.44B | 3.54B | 3.86B | 4.07B | 4.25B | 4.4B | 4.13B | 3.53B | 3.45B | 3.27B |
| Long-Term Debt | 2.22B | 2.16B | 2.21B | 2.25B | 2.29B | 2.35B | 1.84B | 1.96B | 1.96B | 1.94B | 1.89B | 1.84B | 2.15B | 2.2B | 2.21B | 1.92B | 1.91B | 1.89B | 2.21B | 2.2B |
| Capital Lease Obligations | 104.46M | 117.15M | 24.99M | 148.69M | 65.65M | 58.14M | 70.56M | 67.76M | 75.49M | 82.58M | 95.03M | 107.05M | 118.73M | 126.75M | 134.07M | 144.67M | 140.77M | 33.64M | 34.89M | 35.88M |
| Deferred Tax Liabilities | 969.08M | 936.14M | 857.37M | 836.35M | 761.49M | 604.53M | 696.14M | 745.74M | 728.3M | 724.64M | 729.45M | 604.75M | 609.13M | 449.66M | 232.28M | 146.62M | 0 | 0 | 328.6M | 51.74M |
| Other Non-Current Liabilities | 337.91M | 365.15M | 537.43M | 491.02M | 583.47M | 677.03M | 686.37M | 617.44M | 699.74M | 723.49M | 729.45M | 988.73M | 974.7M | 1.29B | 1.68B | 2.19B | 2.08B | 1.6B | 868.29M | 982.94M |
| Total Liabilities | 4.29B | 4.5B | 4.76B | 4.79B | 4.9B | 5.28B | 4.41B | 4.28B | 4.35B | 4.35B | 4.27B | 4.54B | 4.55B | 4.77B | 5.57B | 6.66B | 6.16B | 5.65B | 4.4B | 5.04B |
| Total Debt | 2.38B | 2.54B | 2.45B | 2.8B | 2.73B | 2.79B | 2.29B | 2.4B | 2.41B | 2.41B | 2.37B | 2.33B | 2.33B | 2.38B | 2.39B | 2.49B | 2.45B | 2.27B | 2.27B | 2.51B |
| Net Debt | 2.34B | 2.53B | 2.45B | 2.8B | 2.73B | 2.79B | 2.28B | 2.4B | 2.41B | 2.4B | 2.36B | 2.32B | 2.3B | 2.38B | 2.37B | 2.49B | 2.45B | 2.26B | 2.27B | 2.29B |
| Debt / Equity | 0.49x | 0.55x | 0.57x | 0.68x | 0.67x | 0.74x | 0.56x | 0.56x | 0.57x | 0.56x | 0.54x | 0.59x | 0.58x | 0.67x | 0.81x | 1.26x | 0.97x | 0.88x | 0.61x | 0.79x |
| Debt / EBITDA | 6.38x | 4.20x | 7.28x | 10.73x | 7.96x | 6.69x | 9.97x | 17.87x | 19.53x | 13.66x | 8.11x | 9.32x | 6.20x | 5.64x | 3.19x | 2.26x | 2.47x | 3.07x | 2.70x | 4.15x |
| Net Debt / EBITDA | 6.27x | 4.19x | 7.28x | 10.71x | 7.95x | 6.69x | 9.90x | 17.86x | 19.50x | 13.64x | 8.11x | 9.29x | 6.14x | 5.63x | 3.16x | 2.25x | 2.47x | 3.06x | 2.69x | 3.78x |
| Interest Coverage | 7.07x | 11.59x | 6.35x | 7.18x | 14.30x | -5.56x | -4.30x | 3.18x | 0.61x | 1.08x | 17.80x | 1.31x | 15.01x | 26.73x | 36.72x | -6.03x | 2.92x | -45.67x | 25.21x | -31.13x |
| Total Equity | 4.84B | 4.63B | 4.34B | 4.12B | 4.09B | 3.77B | 4.1B | 4.26B | 4.25B | 4.31B | 4.36B | 3.96B | 3.98B | 3.57B | 2.95B | 1.98B | 2.54B | 2.57B | 3.7B | 3.19B |
| Equity Growth % | 18.35% | 22.7% | 5.83% | -3.32% | -3.72% | -12.5% | -6.03% | 7.57% | 6.71% | 20.8% | 47.81% | 100.17% | 57% | 38.83% | -20.26% | -37.96% | -38.67% | -43.03% | -16.33% | -25.38% |
| Book Value per Share | 31.46 | 29.94 | 28.06 | 23.96 | 23.83 | 25.52 | 27.08 | 23.77 | 27.85 | 27.60 | 23.36 | 20.75 | 20.64 | 18.09 | 14.25 | 10.54 | 11.31 | 12.86 | 17.03 | 14.77 |
| Total Shareholders' Equity | 4.84B | 4.63B | 4.34B | 4.12B | 4.09B | 3.77B | 4.1B | 4.26B | 4.25B | 4.31B | 4.36B | 3.96B | 3.98B | 3.57B | 2.95B | 1.98B | 2.54B | 2.57B | 3.7B | 3.19B |
| Common Stock | 1.49M | 1.42M | 1.43M | 1.36M | 1.42M | 1.46M | 1.49M | 1.49M | 1.52M | 1.53M | 1.55M | 1.6M | 1.63M | 1.66M | 1.71M | 1.83M | 1.92M | 1.96M | 2.04M | 2.12M |
| Retained Earnings | 2.32B | 2.27B | 1.98B | 1.87B | 1.8B | 1.45B | 1.75B | 1.91B | 1.89B | 1.94B | 1.98B | 1.54B | 1.55B | 1.1B | 448.99M | -613.43M | -116.08M | -110M | 877.89M | 299.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.54M | -5.61M | -5.68M | -5.5M | -5.57M | -5.64M | -5.71M | -7.06M | -7.14M | -7.22M | -7.3M | -6.3M | -6.37M | -6.44M | -6.51M | -14.12M | -14.25M | -14.39M | -14.52M | -14.78M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |