CNX Resources Corporation (CNX)
NYSE: CNX · Real-Time Price · USD
32.64
+1.69 (5.46%)
At close: May 13, 2025, 4:00 PM
32.60
-0.04 (-0.12%)
Pre-market: May 14, 2025, 8:30 AM EDT
CNX Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.62 | 17.2 | 0.44 | 21.32 | 3.57 | 15.62 | Upgrade
|
| Trading Asset Securities | - | - | 5.45 | 14.6 | 0.23 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 2.62 | 17.2 | 5.89 | 35.92 | 3.79 | 15.76 | Upgrade
|
| Cash Growth | -11.71% | 191.89% | -83.60% | 847.03% | -75.93% | -3.22% | Upgrade
|
| Accounts Receivable | 246.77 | 179.55 | 116.12 | 348.46 | 330.12 | 145.93 | Upgrade
|
| Other Receivables | 51.56 | 17.86 | 17.87 | 6.18 | 9 | 4.33 | Upgrade
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| Receivables | 298.33 | 197.41 | 133.99 | 354.64 | 339.12 | 150.26 | Upgrade
|
| Inventory | 27.59 | 14.57 | 19.85 | 27.16 | 6.15 | 9.66 | Upgrade
|
| Prepaid Expenses | 17.77 | 15.66 | 14.98 | 16.21 | 15.98 | 12.41 | Upgrade
|
| Restricted Cash | 10.27 | 37.88 | - | - | - | 0.74 | Upgrade
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| Other Current Assets | 68.86 | 87.93 | 247.08 | 139.87 | 94.77 | 84.52 | Upgrade
|
| Total Current Assets | 425.43 | 370.64 | 421.79 | 573.8 | 459.81 | 273.33 | Upgrade
|
| Property, Plant & Equipment | 7,982 | 7,483 | 7,482 | 7,271 | 7,046 | 7,134 | Upgrade
|
| Long-Term Investments | - | - | - | 4.87 | 0.5 | 0.67 | Upgrade
|
| Goodwill | 323.31 | 323.31 | 323.31 | 323.31 | 323.31 | 323.31 | Upgrade
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| Other Intangible Assets | 62.25 | 63.89 | 70.44 | 76.99 | 83.54 | 90.1 | Upgrade
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| Other Long-Term Assets | 253.73 | 271.25 | 329.02 | 265.44 | 188.08 | 220.12 | Upgrade
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| Total Assets | 9,047 | 8,512 | 8,627 | 8,516 | 8,101 | 8,042 | Upgrade
|
| Accounts Payable | 144.38 | 123.25 | 147.36 | 191.34 | 121.75 | 118.19 | Upgrade
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| Accrued Expenses | 234.58 | 218.45 | 200.14 | 244.59 | 248.91 | 166.73 | Upgrade
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| Current Portion of Long-Term Debt | 328.3 | 327.77 | 330.02 | 11.38 | 2.93 | 26.91 | Upgrade
|
| Current Portion of Leases | 54.42 | 55.71 | 55.65 | 48.32 | 23.5 | 59.45 | Upgrade
|
| Current Income Taxes Payable | 19.54 | 9.22 | 9.34 | 14.07 | 12.68 | 10.58 | Upgrade
|
| Current Unearned Revenue | 17.83 | 20.7 | 15.83 | 22.1 | 18.98 | 10.99 | Upgrade
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| Other Current Liabilities | 783.86 | 367.5 | 64.65 | 781.01 | 525.82 | 48.48 | Upgrade
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| Total Current Liabilities | 1,583 | 1,123 | 823 | 1,313 | 954.58 | 441.31 | Upgrade
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| Long-Term Debt | 2,353 | 1,838 | 1,889 | 2,209 | 2,218 | 2,412 | Upgrade
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| Long-Term Leases | 58.14 | 70.56 | 95.03 | 134.08 | 34.89 | 54.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 604.53 | 696.14 | 729.45 | 232.28 | 328.6 | 466.25 | Upgrade
|
| Other Long-Term Liabilities | 677.03 | 656.58 | 697.8 | 1,647 | 823.56 | 203 | Upgrade
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| Total Liabilities | 5,276 | 4,414 | 4,266 | 5,565 | 4,400 | 3,619 | Upgrade
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| Common Stock | 1.46 | 1.49 | 1.55 | 1.71 | 2.04 | 2.21 | Upgrade
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| Additional Paid-In Capital | 2,324 | 2,349 | 2,385 | 2,506 | 2,835 | 2,959 | Upgrade
|
| Retained Earnings | 1,451 | 1,753 | 1,982 | 448.99 | 877.89 | 1,476 | Upgrade
|
| Comprehensive Income & Other | -5.64 | -5.71 | -7.3 | -6.51 | -14.52 | -15.18 | Upgrade
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| Total Common Equity | 3,771 | 4,098 | 4,361 | 2,950 | 3,700 | 4,422 | Upgrade
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| Shareholders' Equity | 3,771 | 4,098 | 4,361 | 2,950 | 3,700 | 4,422 | Upgrade
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| Total Liabilities & Equity | 9,047 | 8,512 | 8,627 | 8,516 | 8,101 | 8,042 | Upgrade
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| Total Debt | 2,794 | 2,292 | 2,369 | 2,403 | 2,279 | 2,553 | Upgrade
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| Net Cash (Debt) | -2,792 | -2,275 | -2,364 | -2,367 | -2,275 | -2,537 | Upgrade
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| Net Cash Per Share | -18.62 | -15.04 | -12.31 | -12.49 | -10.53 | -12.73 | Upgrade
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| Filing Date Shares Outstanding | 144.72 | 148.84 | 151.79 | 170.13 | 202.49 | 219.71 | Upgrade
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| Total Common Shares Outstanding | 145.46 | 148.88 | 154.38 | 170.84 | 203.53 | 220.44 | Upgrade
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| Working Capital | -1,157 | -751.94 | -401.21 | -739 | -494.77 | -167.98 | Upgrade
|
| Book Value Per Share | 25.92 | 27.53 | 28.25 | 17.27 | 18.18 | 20.06 | Upgrade
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| Tangible Book Value | 3,385 | 3,711 | 3,967 | 2,550 | 3,293 | 4,009 | Upgrade
|
| Tangible Book Value Per Share | 23.27 | 24.93 | 25.70 | 14.93 | 16.18 | 18.19 | Upgrade
|
| Land | 180.47 | 180.41 | 187.32 | 193.15 | 194.66 | 199.32 | Upgrade
|
| Machinery | 2,706 | 2,661 | 2,631 | 2,543 | 2,484 | 2,511 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.