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CNX — CNX Resources Corporation
NYSECNX Resources Corporation
$31.50
-0.02(-0.06%)
- O
- 31.25
- H
- 31.87
- L
- 31.25
- V
- 1.73M
⏱️ End-of-day dataAs of Oct 2, 2026
CNX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 3,748.00 | 779.00 | 4,735.00 | 3,391.00 | 2,615.00 | 17,198.00 |
| Accounts Receivable | 209,523.00 | 264,658.00 | 141,264.00 | 180,152.00 | 246,765.00 | 179,547.00 |
| Other Receivables | 27,928.00 | 61,249.00 | 56,596.00 | 37,166.00 | 51,560.00 | 17,859.00 |
| Inventory | 30,108.00 | 26,201.00 | 30,822.00 | 39,318.00 | N/A | 14,572.00 |
| Prepaid Assets | 20,025.00 | 18,697.00 | 17,234.00 | 16,725.00 | 17,767.00 | 15,659.00 |
| Restricted Cash | 2,428.00 | 12,685.00 | 10,168.00 | 10,072.00 | 10,272.00 | 37,875.00 |
| Hedging Assets | 164,572.00 | 106,068.00 | 100,076.00 | 107,401.00 | 68,860.00 | 87,925.00 |
| Total Current Assets | 458,332.00 | 490,337.00 | 360,895.00 | 394,225.00 | 425,430.00 | 370,635.00 |
| Properties | $14.18M | $14.03M | $13.83M | $13.68M | $13.57M | $12.96M |
| Land And Improvements | 179,294.00 | 179,676.00 | 180,268.00 | 180,301.00 | 180,467.00 | 180,408.00 |
| Accumulated Depreciation | $-6.31M | $-6.19M | $-6.05M | $-5.91M | $-5.77M | $-5.65M |
| Goodwill | 702,323.00 | 703,961.00 | 705,599.00 | 707,237.00 | 708,875.00 | 710,513.00 |
| Financial Assets | 184,261.00 | 134,396.00 | 118,387.00 | 167,561.00 | 165,908.00 | 160,183.00 |
| Intangible Assets | 55,695.00 | 57,333.00 | 58,971.00 | 60,609.00 | 62,247.00 | 63,885.00 |
| Other Non Current Assets | 59,465.00 | 75,403.00 | 89,899.00 | 92,008.00 | 87,817.00 | 111,062.00 |
| Total Non Current Assets | $8.67M | $8.60M | $8.54M | $8.59M | $8.62M | $8.14M |
| Total Assets | $9.13M | $9.09M | $8.90M | $8.99M | $9.05M | $8.51M |
| Accounts Payable | 162,043.00 | 158,811.00 | 110,649.00 | 120,019.00 | 144,376.00 | 123,249.00 |
| Accrued Expenses | 220,282.00 | 256,369.00 | 193,948.00 | 245,655.00 | 229,490.00 | 193,814.00 |
| Short Term Debt | 261,029.00 | 261,643.00 | 405,466.00 | 380,994.00 | 382,717.00 | 383,476.00 |
| Deferred Revenue | 6,288.00 | 14,589.00 | 8,769.00 | 9,541.00 | 17,830.00 | 20,696.00 |
| Tax Payable | 6,735.00 | 8,084.00 | 4,226.00 | 15,520.00 | 19,540.00 | 9,216.00 |
| Pensions | 5,670.00 | 25,305.00 | 10,960.00 | 7,885.00 | 4,892.00 | 24,488.00 |
| Other Current Liabilities | 244,321.00 | 377,945.00 | 316,729.00 | 403,112.00 | 770,980.00 | 354,621.00 |
| Total Current Liabilities | 927,749.00 | $1.12M | $1.07M | $1.20M | $1.58M | $1.12M |
| Long Term Provisions | 163,692.00 | 163,051.00 | 124,460.00 | 125,504.00 | 124,253.00 | 119,189.00 |
| Long Term Debt | $2.28M | $2.34M | $2.40M | $2.35M | $2.41M | $1.91M |
| Deferred Liabilities | 936,137.00 | 857,367.00 | 836,354.00 | 761,490.00 | 604,526.00 | 696,136.00 |
| Derivative Product Liabilities | 107,944.00 | 158,368.00 | 251,206.00 | 342,613.00 | 439,769.00 | 429,533.00 |
| Other Non Current Liabilities | 93,511.00 | 111,059.00 | 115,351.00 | 115,356.00 | 113,006.00 | 137,644.00 |
| Total Non Current Liabilities | $3.58M | $3.63M | $3.72M | $3.70M | $3.69M | $3.29M |
| Total Liabilities | $4.50M | $4.76M | $4.79M | $4.90M | $5.28M | $4.41M |
| Common Stock | 1,420.00 | 1,427.00 | 1,360.00 | 1,420.00 | 1,456.00 | 1,490.00 |
| Retained Earnings | $2.27M | $1.98M | $1.87M | $1.80M | $1.45M | $1.75M |
| Other Shareholders Equity | -5,607.00 | -5,679.00 | -5,503.00 | -5,573.00 | -5,642.00 | -5,712.00 |
| Total Shareholders Equity | $4.63M | $4.34M | $4.12M | $4.09M | $3.77M | $4.10M |
| Additional Paid In Capital | $2.36M | $2.36M | $2.25M | $2.30M | $2.32M | $2.35M |