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 | 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 | |||
CNX Resources Corp (CNX)
CNX Resources Corp (CNX)