CNX: the balance sheet

MyFinsight

For the year ending 2025-12-31, CNX has $9,094,446K in assets. $4,757,430K in debts. $779K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
43.61%
Quick Ratio
41.28%
Cash Ratio
0.07%
Debt to Asset Ratio
52.31%
Unit: Thousand (K) dollars
Assets Breakdown
Total property, plant and equipm...
Total other non-current assets
Total current assets
Liabilities Breakdown
Total non-current liabilities
Capital in excess of par value
Retained earnings
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	779
Restricted cash	12,685
Trade, net (note17)	264,658
Other receivables, net	61,249
Supplies inventories	26,201
Derivative instruments (note19)	106,068
Prepaid expenses	18,697
Total current assets	490,337
Property, plant and equipment	14,057,224
Lessaccumulated depreciation, depletion and amortization	6,193,871
Total property, plant and equipmentnet	7,863,353
Operating lease right-of-use assets (note13)	150,310
Derivative instruments (note19)	134,396
Goodwill (note9)	323,314
Other intangible assets (note9)	57,333
Other	75,403
Total other non-current assets	740,756
Total assets	9,094,446

Accounts payable	158,811
Derivative instruments (note19)	377,945
Current portion of finance lease obligations (note13)	5,095
Current portion of long-term debt (note12)	208,095
Current portion of operating lease obligations (note13)	48,453
Other accrued liabilities (note11)	325,976
Total current liabilities	1,124,375
Long-term debt (note12)	2,213,264
Finance lease obligations (note13)	24,991
Operating lease obligations (note13)	104,955
Derivative instruments (note19)	158,368
Deferred income taxes (note6)	857,367
Asset retirement obligations (note7)	163,051
Other	111,059
Total non-current liabilities	3,633,055
Total liabilities	4,757,430
Common stock, 0.01 par value 500,000,000 shares authorized, 142,590,509 issued and outstanding at december31, 2025 148,879,640 issued and outstanding at december31, 2024	1,427
Capital in excess of par value	2,357,039
Preferred stock, 15,000,000 shares authorized, none issued and outstanding	0
Retained earnings	1,984,229
Accumulated other comprehensive loss	-5,679
Total stockholders' equity	4,337,016
Total liabilities and stockholders' equity	9,094,446

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets