CNX Resources Balance Sheet
CNX / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CNX Resources had $9.1B in total assets and $4.3B in shareholders' equity as of FY2025. Total debt was $2.4B against $779,000 in cash, resulting in $2.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $779.0K | $17.2M | $443.0K | $21.3M | $3.6M | $16.3M | $17.2M | $17.2M | $509.2M | $46.3M | $65.1M | $175.9M | $327.4M | $21.9M | $375.7M |
| Accounts Receivable | $264.7M | $179.5M | $116.1M | $348.5M | $330.1M | $145.9M | $133.5M | $252.4M | $156.8M | $124.5M | $151.4M | $260.9M | $332.6M | $428.3M | $462.8M |
| Inventory | $26.2M | $14.6M | $19.8M | $27.2M | $6.1M | $9.7M | $7.0M | $9.7M | $10.7M | $15.3M | $66.8M | $101.9M | $157.9M | $170.8M | $258.3M |
| Current Assets | $490.3M | $370.6M | $421.8M | $573.8M | $459.8M | $273.3M | $498.1M | $501.7M | $852.5M | $626.1M | $804.8M | $1.1B | $1.4B | $1.5B | $1.9B |
| PP&E (Net) | $7.9B | $7.4B | $7.3B | $7.1B | $7.0B | $7.0B | $7.1B | $6.9B | $5.8B | $8.1B | $9.7B | $10.2B | $9.4B | $10.2B | $9.3B |
| Goodwill | $323.3M | $323.3M | $323.3M | $323.3M | $323.3M | $796.4M | $796.4M | $796.4M | - | - | - | - | - | - | - |
| Total Assets | $9.1B | $8.5B | $8.6B | $8.5B | $8.1B | $9.1B | $8.6B | $6.9B | $6.9B | $9.2B | $10.9B | $11.7B | $11.1B | $13.0B | $12.5B |
| Current Liabilities | $1.1B | $1.1B | $823.0M | $1.3B | $954.6M | $441.3M | $528.9M | $523.0M | $441.7M | $940.0M | $1.7B | $1.1B | $1.1B | $1.4B | $1.4B |
| Total Debt | $2.4B | $2.2B | $2.2B | $2.2B | $2.2B | $2.4B | $2.8B | $2.4B | $2.2B | $2.4B | $2.7B | $3.2B | $3.1B | $3.1B | $3.1B |
| Shareholders' Equity | $4.3B | $4.1B | $4.4B | $3.0B | $3.7B | $4.4B | $4.2B | $4.3B | $3.9B | $3.8B | $4.7B | $5.3B | $5.0B | $4.0B | $3.6B |