CNX Resources Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $779.0K | $17.2M | $443.0K | $21.3M | $3.6M | $15.6M | $16.3M | $17.2M |
| Accounts Receivable | $264.7M | $179.5M | $116.1M | $348.5M | $330.1M | $145.9M | $133.5M | $252.4M |
| Inventory | $26.2M | $14.6M | $19.8M | $27.2M | $6.1M | $9.7M | $7.0M | $9.7M |
| Total Current Assets | $490.3M | $370.6M | $421.8M | $573.8M | $459.8M | $273.3M | $498.1M | $501.7M |
| Property, Plant & Equipment | $7.86B | $7.38B | $7.34B | $7.10B | $6.99B | $7.03B | $7.14B | $6.94B |
| Goodwill | $323.3M | $323.3M | $323.3M | $323.3M | $323.3M | $323.3M | $796.4M | $796.4M |
| Intangible Assets (Excl. Goodwill) | $57.3M | $63.9M | $70.4M | $77.0M | $83.5M | $90.1M | $96.6M | $103.2M |
| Total Assets | $9.09B | $8.51B | $8.63B | $8.52B | $8.10B | $8.04B | $9.06B | $8.59B |
| Liabilities | ||||||||
| Accounts Payable | $158.8M | $123.2M | $147.4M | $191.3M | $121.8M | $118.2M | $202.6M | $229.8M |
| Total Current Liabilities | $1.12B | $1.12B | $823.0M | $1.31B | $954.6M | $441.3M | $528.9M | $523.0M |
| Long-Term Debt | $2.21B | $1.84B | $1.89B | $2.21B | $2.21B | $2.40B | $2.75B | $2.38B |
| Total Liabilities | $4.76B | $4.41B | $4.27B | $5.57B | $4.40B | $3.62B | $4.10B | $3.51B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.98B | $1.75B | $1.98B | $449.0M | $877.9M | $1.48B | $1.97B | $2.07B |
| Total Stockholders' Equity | $4.34B | $4.10B | $4.36B | $2.95B | $3.70B | $4.42B | $4.16B | $4.33B |