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CNX RESOURCES CORP (CNX) Stock Balance Sheet

NYSE:CNX - New York Stock Exchange, Inc. - US12653C1080 - Common Stock - Currency: USD

32.64  +1.69 (+5.46%)

After market: 32.64 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CNX Cash Equivalents ChartCNX Cash Equivalents over time chart
2.62M17.20M443.00K21.32M3.56M
Receivables
CNX Receivables ChartCNX Receivables over time chart
298.32M197.41M133.99M354.64M339.12M
Inventories
CNX Inventories ChartCNX Inventories over time chart
27.59M14.57M19.85M27.16M6.15M
Other Current Assets
CNX Other Current Assets ChartCNX Other Current Assets over time chart
96.90M141.46M267.51M170.69M110.98M
Total Current Assets
CNX Total Current Assets ChartCNX Total Current Assets over time chart
425.43M370.63M421.79M573.80M459.81M
 
Non-Current Assets
PPE Net
CNX PPE Net ChartCNX PPE Net over time chart
7.98B7.48B7.48B7.27B7.05B
Investments And Advances
CNX Investments And Advances ChartCNX Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
CNX Goodwill ChartCNX Goodwill over time chart
323.31M323.31M323.31M323.31M323.31M
Intangibles
CNX Intangibles ChartCNX Intangibles over time chart
62.25M63.88M70.44M76.99M83.54M
Other Non-Current Assets
CNX Other Non-Current Assets ChartCNX Other Non-Current Assets over time chart
253.72M271.25M329.02M270.31M188.58M
Total Non-Current Assets
CNX Total Non-Current Assets ChartCNX Total Non-Current Assets over time chart
8.62B8.14B8.20B7.94B7.64B
 
TOTAL ASSETS
CNX TOTAL ASSETS ChartCNX TOTAL ASSETS over time chart
9.05B8.51B8.63B8.52B8.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
CNX Short Term Debt ChartCNX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CNX Current Portion Of LT Debt. ChartCNX Current Portion Of LT Debt. over time chart
332.63M332.00M327.53M881.00K555.00K
Accrued Expenses
CNX Accrued Expenses ChartCNX Accrued Expenses over time chart
148.76M164.21M134.72M135.13M107.19M
Accounts Payable
CNX Accounts Payable ChartCNX Accounts Payable over time chart
144.38M123.25M147.36M191.34M121.75M
Other Current Liabilities
CNX Other Current Liabilities ChartCNX Other Current Liabilities over time chart
957.12M503.12M213.38M985.45M725.08M
Total Current Liabilities
CNX Total Current Liabilities ChartCNX Total Current Liabilities over time chart
1.58B1.12B823.00M1.31B954.58M
 
Non-Current Liabilities
Long Term Debt
CNX Long Term Debt ChartCNX Long Term Debt over time chart
2.37B1.86B1.89B2.21B2.22B
Deferred Taxes/Income
CNX Deferred Taxes/Income ChartCNX Deferred Taxes/Income over time chart
604.53M696.14M729.45M232.28M328.60M
Other Non-Current Liabilities
CNX Other Non-Current Liabilities ChartCNX Other Non-Current Liabilities over time chart
714.86M735.88M818.98M1.81B901.96M
Total Non-Current Liabilities
CNX Total Non-Current Liabilities ChartCNX Total Non-Current Liabilities over time chart
3.69B3.29B3.44B4.25B3.45B
 
TOTAL LIABILITIES
CNX TOTAL LIABILITIES ChartCNX TOTAL LIABILITIES over time chart
5.28B4.41B4.27B5.57B4.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNX Retained Earnings ChartCNX Retained Earnings over time chart
1.45B1.75B1.98B448.99M877.89M
Additional Paid In Capital
CNX Additional Paid In Capital ChartCNX Additional Paid In Capital over time chart
2.32B2.35B2.38B2.51B2.83B
Minority Interest
CNX Minority Interest ChartCNX Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
CNX Common Shares ChartCNX Common Shares over time chart
1.46M1.49M1.55M1.71M2.04M
Treasury Stock
CNX Treasury Stock ChartCNX Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
CNX Other Shareholders' Equity ChartCNX Other Shareholders' Equity over time chart
-5.64M-5.71M-7.30M-6.51M-14.52M
Shares Outstanding
CNX Shares Outstanding ChartCNX Shares Outstanding over time chart
145.46M148.88M154.38M170.84M203.53M
Tangible Book Value per Share
CNX Tangible Book Value per Share ChartCNX Tangible Book Value per Share over time chart
23.2724.9325.7014.9316.18
Total Shareholders' Equity
CNX Total Shareholders' Equity ChartCNX Total Shareholders' Equity over time chart
3.77B4.10B4.36B2.95B3.70B
 
TOTAL LIABILITIES AND EQUITY
CNX TOTAL LIABILITIES AND EQUITY ChartCNX TOTAL LIABILITIES AND EQUITY over time chart
9.05B8.51B8.63B8.52B8.10B
 
Statistics
Debt/Equity
CNX Debt/Equity ChartCNX Debt/Equity over time chart
0.630.450.430.750.60
Current Ratio
CNX Current Ratio ChartCNX Current Ratio over time chart
0.270.330.510.440.48
Return On Assets (ROA)
CNX Return On Assets (ROA) ChartCNX Return On Assets (ROA) over time chart
-3.19%-1.06%19.95%-1.67%-6.16%
Return On Equity (ROE)
CNX Return On Equity (ROE) ChartCNX Return On Equity (ROE) over time chart
-7.64%-2.21%39.46%-4.82%-13.48%
Return On Invested Capital (ROIC)
CNX Return On Invested Capital (ROIC) ChartCNX Return On Invested Capital (ROIC) over time chart
4.68%1.93%3.05%27.90%12.34%
Return On Invested Capital Ex Cash (ROICexc)
CNX Return On Invested Capital Ex Cash (ROICexc) ChartCNX Return On Invested Capital Ex Cash (ROICexc) over time chart
4.68%1.93%3.05%27.99%12.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CNX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCNX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.94%2.04%3.21%29.64%13.09%

All data in USD , ROIC based on taxRate of 0.23

Charts

CNX Balance Sheet Over Time ChartCNX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNX Balance Sheet - Short Vs Long Term ChartCNX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B