CNX Resources Corp balance sheet

At the end of fiscal 2025, CNX Resources Corp had total assets of $9.09bn, total liabilities of $4.76bn and shareholders' equity of $4.34bn. It held $779,000 in cash against $2.44bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

CNX Resources Corp: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	0.1	0.4	0.0	0.3	0.3	0.2	0.1	0.0	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Receivables	0.3	0.3	0.5	0.4	0.3	0.3	0.2	0.1	0.2	0.3	0.1	0.1	0.3	0.3	0.1	0.2	0.3	0.1
Inventory	0.3	0.3	0.3	0.2	0.2	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total current assets	1.0	1.1	1.9	1.5	1.4	1.1	0.8	0.6	0.9	0.5	0.5	0.3	0.5	0.6	0.4	0.4	0.5	0.6
Goodwill	—	—	—	—	—	—	—	—	0.0	0.8	0.8	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Total assets	7.8	12.1	12.5	13.0	11.1	11.7	10.9	9.2	6.9	8.6	9.1	8.0	8.1	8.5	8.6	8.5	9.1	9.2
Accounts payable	0.3	0.4	0.5	0.5	0.5	0.5	0.3	0.2	0.2	0.2	0.2	0.1	0.1	0.2	0.1	0.1	0.2	0.1
Deferred revenue (current)	—	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total current liabilities	1.5	1.7	1.4	1.4	1.1	1.1	1.7	0.9	0.4	0.5	0.5	0.4	1.0	1.3	0.8	1.1	1.1	0.5
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.3	0.2	0.0
Long-term debt	0.4	3.1	3.1	3.1	3.1	3.2	2.7	2.4	2.2	2.4	2.8	2.4	2.2	2.2	1.9	1.8	2.2	2.3
Total debt	0.5	3.1	3.1	3.1	3.2	3.3	2.8	2.8	2.2	2.4	2.8	2.6	2.3	2.2	2.2	2.2	2.4	2.3
Total liabilities	5.8	9.1	8.9	9.0	6.4	6.3	6.1	5.2	3.0	3.5	4.1	3.6	4.4	5.6	4.3	4.4	4.8	4.3
Shareholders' equity	1.8	2.9	3.6	4.0	5.0	5.3	4.7	3.8	3.9	4.3	4.2	4.4	3.7	3.0	4.4	4.1	4.3	4.8
Non-controlling interests and other (assets − liabilities − equity)	0.2	—	—	—	−0.2	—	—	—	—	0.8	0.8	—	—	—	—	—	—	—
Shares outstanding	181m	226m	227m	228m	229m	230m	229m	229m	224m	—	187m	220m	204m	171m	154m	149m	143m	144m

US$ millions unless shown otherwise. Fiscal quarters.

CNX Resources Corp: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	180	247	180	141	265	210	164	141
Inventory	15	28	39	31	26	30	33	34
Total current assets	371	425	394	361	490	458	471	581
Goodwill	323	323	323	323	323	323	323	323
Total assets	8,512	9,047	8,988	8,904	9,094	9,131	9,137	9,160
Accounts payable	123	144	120	111	159	162	180	146
Deferred revenue (current)	21	18	10	9	15	6	12	9
Total current liabilities	1,123	1,583	1,198	1,065	1,124	928	658	538
Short-term debt	328	328	329	329	208	208	0	0
Long-term debt	1,838	2,353	2,287	2,247	2,213	2,158	2,224	2,279
Total debt	2,166	2,682	2,616	2,577	2,421	2,367	2,224	2,279
Total liabilities	4,414	5,276	4,895	4,789	4,757	4,505	4,293	4,326
Shareholders' equity	4,098	3,771	4,093	4,116	4,337	4,627	4,844	4,834
Shares outstanding	149m	145m	142m	136m	143m	142m	149m	144m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CNX Resources Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CNX Resources Corp.