CNX - Company ID 0001070412
The table below shows CNX Resources Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $779.00K | $17.20M | $443.00K | $21.32M | $3.56M | $15.62M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $264.66M | $179.55M | $116.12M | $348.46M | $330.12M | $145.93M |
| Inventory | $26.20M | $14.57M | $19.85M | $27.16M | $6.15M | $9.66M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $490.34M |
| $370.63M |
| $421.79M |
| $573.80M |
| $459.81M |
| $273.33M |
| Property, plant & equipment | $7.86B | $7.38B | $7.34B | $7.10B | $6.99B | $7.03B |
| Goodwill | $323.31M | $323.31M | $323.31M | $323.31M | $323.31M | $323.31M |
| Total assets | $9.09B | $8.51B | $8.63B | $8.52B | $8.10B | $8.04B |
| Accounts payable | $158.81M | $123.25M | $147.36M | $191.34M | $121.75M | $118.19M |
| Total current liabilities | $1.12B | $1.12B | $823.00M | $1.31B | $954.58M | $441.31M |
| Long-term debt | $2.21B | $1.84B | $1.89B | $2.21B | $2.21B | $2.40B |
| Total liabilities | $4.76B | $4.41B | $4.27B | $5.57B | $4.40B | $3.62B |
| Retained earnings | $1.98B | $1.75B | $1.98B | $448.99M | $877.89M | $1.48B |
| Total equity | $4.34B | $4.10B | $4.36B | $2.95B | $3.70B | $4.42B |