CNX: the balance sheet

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For the quarter ending 2026-03-31, CNX has $9,131,183K in assets. $4,504,603K in debts. $3,748K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
49.40%
Quick Ratio
46.16%
Cash Ratio
0.40%
Debt to Asset Ratio
49.33%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,748	779	4,735	3,391
Restricted cash	2,428	12,685	10,168	10,072
Trade, net	209,523	264,658	141,264	180,152
Other receivables, net	27,928	61,249	56,596	37,166
Supplies inventories	30,108	26,201	30,822	39,318
Derivative instruments	164,572	106,068	100,076	107,401
Prepaid expenses	20,025	18,697	17,234	16,725
Total current assets	458,332	490,337	360,895	394,225
Property, plant and equipment	14,222,717	14,057,224	13,839,517	13,771,249
Lessaccumulated depreciation, depletion and amortization	6,310,588	6,193,871	6,054,758	5,912,645
Total property, plant and equipmentnet	7,912,129	7,863,353	7,784,759	7,858,604
Operating lease right-of-use assets	137,987	150,310	167,893	91,546
Derivative instruments	184,261	134,396	118,387	167,561
Goodwill	323,314	323,314	323,314	323,314
Other intangible assets	55,695	57,333	58,971	60,609
Restricted cash	-	-	2,430	2,428
Other	59,465	75,403	87,469	89,580
Total other non-current assets	760,722	740,756	758,464	735,038
Total assets	9,131,183	9,094,446	8,904,118	8,987,867

Accounts payable	162,043	158,811	110,649	120,019
Derivative instruments	244,321	377,945	316,729	403,112
Current portion of finance lease obligations	5,106	5,095	5,080	4,338
Current portion of long-term debt	208,437	208,095	329,378	328,837
Current portion of operating lease obligations	47,486	48,453	48,140	47,819
Other accrued liabilities	260,356	325,976	255,313	293,558
Total current liabilities	927,749	1,124,375	1,065,289	1,197,683
Long-term debt	2,158,416	2,213,264	2,247,199	2,286,855
Finance lease obligations	23,716	24,991	26,209	19,229
Operating lease obligations	93,438	104,955	122,477	46,424
Derivative instruments	107,944	158,368	251,206	342,613
Deferred income taxes	936,137	857,367	836,354	761,490
Asset retirement obligations	163,692	163,051	124,460	125,504
Other	93,511	111,059	115,351	115,356
Total non-current liabilities	3,576,854	3,633,055	3,723,256	3,697,471
Total liabilities	4,504,603	4,757,430	4,788,545	4,895,154
Common stock, .01 par value 500,000,000 shares authorized, 141,942,305 issued and outstanding at march31, 2026 142,590,509 issued and outstanding at december31, 2025	1,420	1,427	1,360	1,420
Capital in excess of par value	2,356,077	2,357,039	2,254,021	2,298,970
Preferred stock, 15,000,000 shares authorized, none issued and outstanding	0	0	0	0
Retained earnings	2,274,690	1,984,229	1,865,695	1,797,896
Accumulated other comprehensive loss	-5,607	-5,679	-5,503	-5,573
Total stockholders' equity	4,626,580	4,337,016	4,115,573	4,092,713
Total liabilities and stockholders' equity	9,131,183	9,094,446	8,904,118	8,987,867

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

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Balance Sheets