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Cnx Resources (CNX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Cnx Resources's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1.98
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash2.43
Cash & Short-term Investments1.00
Accounts receivable140.93
Other Receivables, Net, Current28.86
Inventories34.00
Derivative Asset, Current DE353.30
Prepaid Expense, Current AS19.94
Total Current Assets581.42
Equipment/Property/Plant Net14,488.44
Goodwill net323.31
Intangible Assets52.42
Long-term investments9.99
Derivative Asset, Noncurrent DE1105.01
Other Assets0.00
Total Assets9,160.01
Liabilities
Accounts Payable, Current AC146.17
Other Accrued Liabilities, Current13.99
Derivative Liability, Current DE110.00
Long-term Debt, Current Maturities LO0.00
Other current liabilities246.82
Disposal Group, Including Discontinued Operation, Liabilities, Current LI21.08
Total Current Liabilities538.05
Long-term debt2,278.92
Total Long-term Debt2,278.92
Derivative Liability, Noncurrent DE94.75
Asset Retirement Obligations, Noncurrent AS167.97
Other longterm liabilities1,246.06
Total Liabilities4,325.75
Stockholders' Equity
Common Stock Value1.44
Additional Paid In Capital Common Stock2,491.91
Retained Earnings / Accumulated Deficit2,346.38
Accumulated Other Comprehensive Income-5.46
Other Equity-5.46
Common Stockholder's Equity4,834.27
Total Stockholder's Equity4,834.27
Liabilities & Stockholder's Equity9,160.01
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About Cnx Resources Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: cnx-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001070412-26-000066

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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