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CNX Resources Corp (CNX)

Watchlist
  • 36.070
  • +0.170+0.47%
Close Jan 16 16:00 ET
  • 36.070
  • 0.0000.00%
Post 20:01 ET
5.21BMarket Cap21.86P/E (TTM)

CNX Resources Corp (CNX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
261.45%4.74M
-13.56%3.39M
31.54%2.62M
3,782.17%17.2M
3,782.17%17.2M
-84.86%1.31M
-82.77%3.92M
-28.97%1.99M
-97.92%443K
-97.92%443K
-Cash and cash equivalents
261.45%4.74M
-13.56%3.39M
31.54%2.62M
3,782.17%17.2M
3,782.17%17.2M
-84.86%1.31M
-82.77%3.92M
-28.97%1.99M
-97.92%443K
-97.92%443K
Receivables
29.84%197.86M
48.34%217.32M
121.48%298.33M
47.33%197.41M
47.33%197.41M
66.81%152.39M
34.31%146.5M
-6.61%134.7M
-62.22%133.99M
-62.22%133.99M
-Accounts receivable
38.78%141.26M
66.67%180.15M
170.89%246.77M
54.62%179.55M
54.62%179.55M
34.19%101.79M
10.63%108.09M
-33.12%91.09M
-66.68%116.12M
-66.68%116.12M
-Other receivables
11.86%56.6M
-3.22%37.17M
18.25%51.56M
-0.07%17.86M
-0.07%17.86M
226.41%50.6M
237.77%38.4M
444.03%43.6M
189.00%17.87M
189.00%17.87M
Inventory
137.73%30.82M
171.07%39.32M
92.03%27.59M
-26.57%14.57M
-26.57%14.57M
-35.20%12.97M
-45.20%14.51M
-51.03%14.37M
-26.92%19.85M
-26.92%19.85M
Prepaid assets
-10.51%17.23M
-2.73%16.73M
-7.55%17.77M
4.50%15.66M
4.50%15.66M
36.68%19.26M
18.55%17.2M
24.44%19.22M
-7.57%14.98M
-7.57%14.98M
Restricted cash
--10.17M
--10.07M
--10.27M
--37.88M
--37.88M
----
----
----
--0
--0
Total current assets
8.40%360.9M
6.97%394.23M
-7.60%425.43M
-12.13%370.64M
-12.13%370.64M
10.76%332.94M
-7.82%368.55M
30.96%460.44M
-26.49%421.79M
-26.49%421.79M
Non current assets
Net PPE
6.36%7.95B
6.06%7.95B
6.61%7.98B
0.01%7.48B
0.01%7.48B
0.21%7.48B
1.24%7.5B
1.78%7.49B
2.90%7.48B
2.90%7.48B
-Gross PPE
7.66%14.01B
7.36%13.86B
7.54%13.75B
3.63%13.14B
3.63%13.14B
3.65%13.01B
4.02%12.91B
4.23%12.79B
4.92%12.68B
4.92%12.68B
-Accumulated depreciation
-9.41%-6.05B
-9.17%-5.91B
-8.87%-5.77B
-8.84%-5.65B
-8.84%-5.65B
-8.70%-5.53B
-8.15%-5.42B
-7.90%-5.3B
-7.97%-5.19B
-7.97%-5.19B
Goodwill and other intangible assets
-1.69%382.29M
-1.68%383.92M
-1.67%385.56M
-1.66%387.2M
-1.66%387.2M
-1.66%388.84M
-1.65%390.48M
-1.64%392.11M
-1.64%393.75M
-1.64%393.75M
-Goodwill
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
0.00%323.31M
-Other intangible assets
-10.00%58.97M
-9.76%60.61M
-9.52%62.25M
-9.30%63.89M
-9.30%63.89M
-9.09%65.52M
-8.89%67.16M
-8.70%68.8M
-8.51%70.44M
-8.51%70.44M
Financial assets
-48.28%118.39M
-30.58%167.56M
-25.91%165.91M
-42.90%160.18M
-42.90%160.18M
-20.26%228.88M
-21.09%241.38M
7.18%223.94M
14.53%280.53M
14.53%280.53M
Other non current assets
-18.52%89.9M
-13.68%92.01M
-5.33%87.82M
129.05%111.06M
129.05%111.06M
129.55%110.33M
330.12%106.59M
276.66%92.76M
91.08%48.49M
91.08%48.49M
Total non current assets
4.12%8.54B
4.36%8.59B
5.19%8.62B
-0.78%8.14B
-0.78%8.14B
0.16%8.21B
1.26%8.23B
2.60%8.2B
3.31%8.2B
3.31%8.2B
Total assets
4.29%8.9B
4.47%8.99B
4.51%9.05B
-1.33%8.51B
-1.33%8.51B
0.53%8.54B
0.83%8.6B
3.79%8.66B
1.30%8.63B
1.30%8.63B
Liabilities
Current liabilities
Payables
-12.70%116.54M
0.14%137.62M
-6.67%164.11M
-15.91%132.61M
-15.91%132.61M
-33.11%133.5M
-21.08%137.43M
-14.38%175.84M
-25.14%157.71M
-25.14%157.71M
-accounts payable
-7.89%110.65M
-4.89%120.02M
-11.43%144.38M
-16.36%123.25M
-16.36%123.25M
-35.40%120.13M
-23.14%126.19M
-16.77%163.02M
-22.99%147.36M
-22.99%147.36M
-Total tax payable
-47.19%4.23M
61.03%15.52M
53.39%19.54M
-1.36%9.22M
-1.36%9.22M
-37.07%8M
8.10%9.64M
59.72%12.74M
-33.58%9.34M
-33.58%9.34M
-Other payable
-68.97%1.67M
29.80%2.08M
129.76%193K
-85.73%143K
-85.73%143K
486.57%5.37M
51.75%1.6M
-94.47%84K
-80.97%1M
-80.97%1M
Current accrued expenses
22.11%193.95M
33.92%245.66M
34.07%229.49M
4.04%193.81M
4.04%193.81M
1.83%158.83M
-0.05%183.44M
0.15%171.18M
-14.74%186.29M
-14.74%186.29M
Current provisions
63.04%12.88M
63.04%12.88M
63.04%12.88M
63.04%12.88M
63.04%12.88M
-18.88%7.9M
-18.88%7.9M
-18.88%7.9M
-18.88%7.9M
-18.88%7.9M
Current debt and capital lease obligation
7.03%405.47M
0.11%380.99M
0.70%382.72M
0.57%383.48M
0.57%383.48M
-0.93%378.85M
597.72%380.57M
627.17%380.07M
689.21%381.32M
689.21%381.32M
-Current debt
7.64%352.25M
0.65%328.84M
0.65%328.3M
0.64%327.77M
0.64%327.77M
0.64%327.24M
--326.71M
--326.19M
--325.67M
--325.67M
-Current capital lease obligation
3.12%53.22M
-3.17%52.16M
0.99%54.42M
0.10%55.71M
0.10%55.71M
-9.84%51.61M
-1.25%53.86M
3.09%53.88M
15.18%55.65M
15.18%55.65M
Current deferred liabilities
-45.08%8.77M
-49.68%9.54M
8.22%17.83M
30.73%20.7M
30.73%20.7M
1.86%15.97M
-9.10%18.96M
-11.41%16.48M
-28.35%15.83M
-28.35%15.83M
Other current liabilities
70.47%316.73M
157.51%403.11M
556.71%770.98M
480.38%354.62M
480.38%354.62M
-13.91%185.8M
-35.01%156.54M
-51.67%117.4M
-92.19%61.1M
-92.19%61.1M
Current liabilities
19.33%1.07B
34.07%1.2B
81.09%1.58B
36.40%1.12B
36.40%1.12B
-9.92%892.74M
29.09%893.35M
24.00%874.1M
-37.31%823M
-37.31%823M
Non current liabilities
Long term provisions
18.62%124.46M
19.16%125.5M
17.75%124.25M
13.17%119.19M
13.17%119.19M
25.21%104.92M
19.70%105.32M
17.75%105.53M
18.23%105.32M
18.23%105.32M
Long term debt and capital lease obligation
18.29%2.4B
15.83%2.35B
19.08%2.41B
-3.78%1.91B
-3.78%1.91B
3.82%2.03B
-10.64%2.03B
-13.08%2.03B
-15.22%1.98B
-15.22%1.98B
-Long term debt
14.79%2.25B
16.95%2.29B
21.15%2.35B
-2.67%1.84B
-2.67%1.84B
6.18%1.96B
-9.22%1.96B
-11.83%1.94B
-14.37%1.89B
-14.37%1.89B
-Long term capital lease obligation
119.42%148.69M
-13.03%65.65M
-29.60%58.14M
-25.75%70.56M
-25.75%70.56M
-36.70%67.76M
-36.42%75.49M
-34.85%82.58M
-29.12%95.03M
-29.12%95.03M
Non current deferred liabilities
12.15%836.35M
4.56%761.49M
-16.58%604.53M
-4.57%696.14M
-4.57%696.14M
23.31%745.74M
19.56%728.3M
61.15%724.64M
214.04%729.45M
214.04%729.45M
Derivative product liabilities
-32.03%251.21M
-24.16%342.61M
-7.53%439.77M
-18.43%429.53M
-18.43%429.53M
-54.16%369.57M
-44.42%451.74M
-57.72%475.59M
-65.29%526.55M
-65.29%526.55M
Other non current liabilities
-19.31%115.35M
-19.15%115.36M
-20.63%113.01M
41.05%137.64M
41.05%137.64M
44.92%142.95M
92.89%142.68M
92.59%142.37M
31.30%97.58M
31.30%97.58M
Total non current liabilities
9.88%3.72B
6.90%3.7B
6.33%3.69B
-4.40%3.29B
-4.40%3.29B
-4.39%3.39B
-10.31%3.46B
-14.62%3.47B
-19.04%3.44B
-19.04%3.44B
Total liabilities
11.85%4.79B
12.47%4.9B
21.36%5.28B
3.48%4.41B
3.48%4.41B
-5.60%4.28B
-4.32%4.35B
-8.92%4.35B
-23.35%4.27B
-23.35%4.27B
Shareholders'equity
Share capital
-8.97%1.36M
-6.33%1.42M
-5.08%1.46M
-3.75%1.49M
-3.75%1.49M
-6.63%1.49M
-6.71%1.52M
-7.76%1.53M
-9.58%1.55M
-9.58%1.55M
-common stock
-8.97%1.36M
-6.33%1.42M
-5.08%1.46M
-3.75%1.49M
-3.75%1.49M
-6.63%1.49M
-6.71%1.52M
-7.76%1.53M
-9.58%1.55M
-9.58%1.55M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.53%1.87B
-5.03%1.8B
-25.29%1.45B
-11.53%1.75B
-11.53%1.75B
24.45%1.91B
22.38%1.89B
75.90%1.94B
341.40%1.98B
341.40%1.98B
Paid-in capital
-4.01%2.25B
-2.71%2.3B
-2.06%2.32B
-1.51%2.35B
-1.51%2.35B
-3.13%2.35B
-3.19%2.36B
-3.85%2.37B
-4.84%2.38B
-4.84%2.38B
Gains losses not affecting retained earnings
22.03%-5.5M
21.94%-5.57M
21.86%-5.64M
21.76%-5.71M
21.76%-5.71M
-12.09%-7.06M
-12.09%-7.14M
-12.09%-7.22M
-12.10%-7.3M
-12.10%-7.3M
Total stockholders'equity
-3.32%4.12B
-3.72%4.09B
-12.50%3.77B
-6.03%4.1B
-6.03%4.1B
7.57%4.26B
6.71%4.25B
20.80%4.31B
47.81%4.36B
47.81%4.36B
Total equity
-3.32%4.12B
-3.72%4.09B
-12.50%3.77B
-6.03%4.1B
-6.03%4.1B
7.57%4.26B
6.71%4.25B
20.80%4.31B
47.81%4.36B
47.81%4.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 261.45%4.74M-13.56%3.39M31.54%2.62M3,782.17%17.2M3,782.17%17.2M-84.86%1.31M-82.77%3.92M-28.97%1.99M-97.92%443K-97.92%443K
-Cash and cash equivalents 261.45%4.74M-13.56%3.39M31.54%2.62M3,782.17%17.2M3,782.17%17.2M-84.86%1.31M-82.77%3.92M-28.97%1.99M-97.92%443K-97.92%443K
Receivables 29.84%197.86M48.34%217.32M121.48%298.33M47.33%197.41M47.33%197.41M66.81%152.39M34.31%146.5M-6.61%134.7M-62.22%133.99M-62.22%133.99M
-Accounts receivable 38.78%141.26M66.67%180.15M170.89%246.77M54.62%179.55M54.62%179.55M34.19%101.79M10.63%108.09M-33.12%91.09M-66.68%116.12M-66.68%116.12M
-Other receivables 11.86%56.6M-3.22%37.17M18.25%51.56M-0.07%17.86M-0.07%17.86M226.41%50.6M237.77%38.4M444.03%43.6M189.00%17.87M189.00%17.87M
Inventory 137.73%30.82M171.07%39.32M92.03%27.59M-26.57%14.57M-26.57%14.57M-35.20%12.97M-45.20%14.51M-51.03%14.37M-26.92%19.85M-26.92%19.85M
Prepaid assets -10.51%17.23M-2.73%16.73M-7.55%17.77M4.50%15.66M4.50%15.66M36.68%19.26M18.55%17.2M24.44%19.22M-7.57%14.98M-7.57%14.98M
Restricted cash --10.17M--10.07M--10.27M--37.88M--37.88M--------------0--0
Total current assets 8.40%360.9M6.97%394.23M-7.60%425.43M-12.13%370.64M-12.13%370.64M10.76%332.94M-7.82%368.55M30.96%460.44M-26.49%421.79M-26.49%421.79M
Non current assets
Net PPE 6.36%7.95B6.06%7.95B6.61%7.98B0.01%7.48B0.01%7.48B0.21%7.48B1.24%7.5B1.78%7.49B2.90%7.48B2.90%7.48B
-Gross PPE 7.66%14.01B7.36%13.86B7.54%13.75B3.63%13.14B3.63%13.14B3.65%13.01B4.02%12.91B4.23%12.79B4.92%12.68B4.92%12.68B
-Accumulated depreciation -9.41%-6.05B-9.17%-5.91B-8.87%-5.77B-8.84%-5.65B-8.84%-5.65B-8.70%-5.53B-8.15%-5.42B-7.90%-5.3B-7.97%-5.19B-7.97%-5.19B
Goodwill and other intangible assets -1.69%382.29M-1.68%383.92M-1.67%385.56M-1.66%387.2M-1.66%387.2M-1.66%388.84M-1.65%390.48M-1.64%392.11M-1.64%393.75M-1.64%393.75M
-Goodwill 0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M0.00%323.31M
-Other intangible assets -10.00%58.97M-9.76%60.61M-9.52%62.25M-9.30%63.89M-9.30%63.89M-9.09%65.52M-8.89%67.16M-8.70%68.8M-8.51%70.44M-8.51%70.44M
Financial assets -48.28%118.39M-30.58%167.56M-25.91%165.91M-42.90%160.18M-42.90%160.18M-20.26%228.88M-21.09%241.38M7.18%223.94M14.53%280.53M14.53%280.53M
Other non current assets -18.52%89.9M-13.68%92.01M-5.33%87.82M129.05%111.06M129.05%111.06M129.55%110.33M330.12%106.59M276.66%92.76M91.08%48.49M91.08%48.49M
Total non current assets 4.12%8.54B4.36%8.59B5.19%8.62B-0.78%8.14B-0.78%8.14B0.16%8.21B1.26%8.23B2.60%8.2B3.31%8.2B3.31%8.2B
Total assets 4.29%8.9B4.47%8.99B4.51%9.05B-1.33%8.51B-1.33%8.51B0.53%8.54B0.83%8.6B3.79%8.66B1.30%8.63B1.30%8.63B
Liabilities
Current liabilities
Payables -12.70%116.54M0.14%137.62M-6.67%164.11M-15.91%132.61M-15.91%132.61M-33.11%133.5M-21.08%137.43M-14.38%175.84M-25.14%157.71M-25.14%157.71M
-accounts payable -7.89%110.65M-4.89%120.02M-11.43%144.38M-16.36%123.25M-16.36%123.25M-35.40%120.13M-23.14%126.19M-16.77%163.02M-22.99%147.36M-22.99%147.36M
-Total tax payable -47.19%4.23M61.03%15.52M53.39%19.54M-1.36%9.22M-1.36%9.22M-37.07%8M8.10%9.64M59.72%12.74M-33.58%9.34M-33.58%9.34M
-Other payable -68.97%1.67M29.80%2.08M129.76%193K-85.73%143K-85.73%143K486.57%5.37M51.75%1.6M-94.47%84K-80.97%1M-80.97%1M
Current accrued expenses 22.11%193.95M33.92%245.66M34.07%229.49M4.04%193.81M4.04%193.81M1.83%158.83M-0.05%183.44M0.15%171.18M-14.74%186.29M-14.74%186.29M
Current provisions 63.04%12.88M63.04%12.88M63.04%12.88M63.04%12.88M63.04%12.88M-18.88%7.9M-18.88%7.9M-18.88%7.9M-18.88%7.9M-18.88%7.9M
Current debt and capital lease obligation 7.03%405.47M0.11%380.99M0.70%382.72M0.57%383.48M0.57%383.48M-0.93%378.85M597.72%380.57M627.17%380.07M689.21%381.32M689.21%381.32M
-Current debt 7.64%352.25M0.65%328.84M0.65%328.3M0.64%327.77M0.64%327.77M0.64%327.24M--326.71M--326.19M--325.67M--325.67M
-Current capital lease obligation 3.12%53.22M-3.17%52.16M0.99%54.42M0.10%55.71M0.10%55.71M-9.84%51.61M-1.25%53.86M3.09%53.88M15.18%55.65M15.18%55.65M
Current deferred liabilities -45.08%8.77M-49.68%9.54M8.22%17.83M30.73%20.7M30.73%20.7M1.86%15.97M-9.10%18.96M-11.41%16.48M-28.35%15.83M-28.35%15.83M
Other current liabilities 70.47%316.73M157.51%403.11M556.71%770.98M480.38%354.62M480.38%354.62M-13.91%185.8M-35.01%156.54M-51.67%117.4M-92.19%61.1M-92.19%61.1M
Current liabilities 19.33%1.07B34.07%1.2B81.09%1.58B36.40%1.12B36.40%1.12B-9.92%892.74M29.09%893.35M24.00%874.1M-37.31%823M-37.31%823M
Non current liabilities
Long term provisions 18.62%124.46M19.16%125.5M17.75%124.25M13.17%119.19M13.17%119.19M25.21%104.92M19.70%105.32M17.75%105.53M18.23%105.32M18.23%105.32M
Long term debt and capital lease obligation 18.29%2.4B15.83%2.35B19.08%2.41B-3.78%1.91B-3.78%1.91B3.82%2.03B-10.64%2.03B-13.08%2.03B-15.22%1.98B-15.22%1.98B
-Long term debt 14.79%2.25B16.95%2.29B21.15%2.35B-2.67%1.84B-2.67%1.84B6.18%1.96B-9.22%1.96B-11.83%1.94B-14.37%1.89B-14.37%1.89B
-Long term capital lease obligation 119.42%148.69M-13.03%65.65M-29.60%58.14M-25.75%70.56M-25.75%70.56M-36.70%67.76M-36.42%75.49M-34.85%82.58M-29.12%95.03M-29.12%95.03M
Non current deferred liabilities 12.15%836.35M4.56%761.49M-16.58%604.53M-4.57%696.14M-4.57%696.14M23.31%745.74M19.56%728.3M61.15%724.64M214.04%729.45M214.04%729.45M
Derivative product liabilities -32.03%251.21M-24.16%342.61M-7.53%439.77M-18.43%429.53M-18.43%429.53M-54.16%369.57M-44.42%451.74M-57.72%475.59M-65.29%526.55M-65.29%526.55M
Other non current liabilities -19.31%115.35M-19.15%115.36M-20.63%113.01M41.05%137.64M41.05%137.64M44.92%142.95M92.89%142.68M92.59%142.37M31.30%97.58M31.30%97.58M
Total non current liabilities 9.88%3.72B6.90%3.7B6.33%3.69B-4.40%3.29B-4.40%3.29B-4.39%3.39B-10.31%3.46B-14.62%3.47B-19.04%3.44B-19.04%3.44B
Total liabilities 11.85%4.79B12.47%4.9B21.36%5.28B3.48%4.41B3.48%4.41B-5.60%4.28B-4.32%4.35B-8.92%4.35B-23.35%4.27B-23.35%4.27B
Shareholders'equity
Share capital -8.97%1.36M-6.33%1.42M-5.08%1.46M-3.75%1.49M-3.75%1.49M-6.63%1.49M-6.71%1.52M-7.76%1.53M-9.58%1.55M-9.58%1.55M
-common stock -8.97%1.36M-6.33%1.42M-5.08%1.46M-3.75%1.49M-3.75%1.49M-6.63%1.49M-6.71%1.52M-7.76%1.53M-9.58%1.55M-9.58%1.55M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.53%1.87B-5.03%1.8B-25.29%1.45B-11.53%1.75B-11.53%1.75B24.45%1.91B22.38%1.89B75.90%1.94B341.40%1.98B341.40%1.98B
Paid-in capital -4.01%2.25B-2.71%2.3B-2.06%2.32B-1.51%2.35B-1.51%2.35B-3.13%2.35B-3.19%2.36B-3.85%2.37B-4.84%2.38B-4.84%2.38B
Gains losses not affecting retained earnings 22.03%-5.5M21.94%-5.57M21.86%-5.64M21.76%-5.71M21.76%-5.71M-12.09%-7.06M-12.09%-7.14M-12.09%-7.22M-12.10%-7.3M-12.10%-7.3M
Total stockholders'equity -3.32%4.12B-3.72%4.09B-12.50%3.77B-6.03%4.1B-6.03%4.1B7.57%4.26B6.71%4.25B20.80%4.31B47.81%4.36B47.81%4.36B
Total equity -3.32%4.12B-3.72%4.09B-12.50%3.77B-6.03%4.1B-6.03%4.1B7.57%4.26B6.71%4.25B20.80%4.31B47.81%4.36B47.81%4.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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