CNX Resources Corporation
CNX | NYSE
$37.72
+$0.23 (+0.61%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jul 15, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.98M | 40.46M | 6.18M | 779K | 4.74M | 3.39M | 2.62M | 17.2M | 1.31M | 3.92M | 1.99M | 443K | 8.65M | 22.77M | 2.8M | 21.32M | 1.59M | 238K | 8.57M | 3.57M | 220.75M | 40.13M | 30.34M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 184M | 184.26M | 134.4M | 120.82M | 169.99M | 165.91M | 160.18M | n/a | 241.38M | 223.94M | 280.53M | 287.03M | 305.89M | 208.93M | 244.93M | 258.54M | 420.29M | 281.21M | 131.99M | 179.18M | 209.21M | 240.71M |
Other Long-Term Assets | 166.84M | n/a | 6.91B | 225.71M | 87.47M | 89.58M | 87.82M | 111.06M | 339.21M | 5.44B | 5.36B | 5.95B | 5.89B | 5.77B | 5.69B | 270.31M | -118.73M | 50.38M | 5.38B | 5.3B | 5.21B | 5.15B | 5.08B |
Receivables | 169.79M | 189.61M | 237.45M | 325.91M | 197.86M | 217.32M | 298.33M | 197.41M | 152.39M | 146.5M | 134.7M | 133.99M | 91.36M | 109.07M | 144.22M | 354.64M | 484.52M | 453.47M | 268.26M | 339.12M | 260.64M | 168.39M | 157.43M |
Inventory | 34M | n/a | 30.11M | 26.2M | 30.82M | 39.32M | 27.59M | 14.57M | 12.97M | 14.51M | 14.37M | 19.85M | 20.01M | 26.47M | 29.34M | 27.16M | 19.65M | 14.49M | 6.47M | 6.15M | 5.49M | 5.7M | 7.25M |
Other Current Assets | 355.72M | -142.08M | 164.57M | 118.75M | 110.24M | 117.47M | 79.13M | 125.8M | 147.02M | 186.43M | 290.17M | 252.52M | 166.49M | 227.01M | 159.79M | 154.47M | 200.6M | 137.49M | 119.84M | 95M | 83.87M | 108.39M | 70.98M |
Total Current Assets | 581.42M | 87.99M | 458.33M | 490.34M | 360.9M | 394.23M | 425.43M | 370.64M | 332.94M | 368.55M | 460.44M | 421.79M | 300.59M | 399.82M | 351.6M | 573.8M | 723.74M | 618.2M | 416.88M | 459.81M | 583.82M | 333.98M | 277.45M |
Property-Plant & Equipment | 8.04B | 8.49B | 1.2B | 7.86B | 7.95B | 7.95B | 7.98B | 7.48B | 7.48B | 1.43B | 1.5B | 1.58B | 1.62B | 1.65B | 1.69B | 7.27B | 7.22B | 7.19B | 1.71B | 1.8B | 1.85B | 1.96B | 2.06B |
Goodwill & Intangibles | 375.73M | 377.31M | 379.01M | 380.65M | 382.29M | 383.92M | 385.56M | 387.2M | 388.84M | 390.48M | 392.11M | 717.07M | 395.39M | 397.03M | 398.67M | 400.3M | 401.94M | 403.58M | 405.22M | 406.86M | 408.5M | 410.13M | 411.77M |
Total Long-Term Assets | 8.58B | 9.05B | 8.67B | 8.6B | 8.54B | 8.59B | 8.62B | 8.14B | 8.21B | 8.23B | 8.2B | 8.2B | 8.19B | 8.13B | 7.99B | 7.94B | 7.91B | 8.08B | 7.81B | 7.64B | 7.64B | 7.74B | 7.79B |
Total Assets | 9.16B | 9.14B | 9.13B | 9.09B | 8.9B | 8.99B | 9.05B | 8.51B | 8.54B | 8.6B | 8.66B | 8.63B | 8.49B | 8.53B | 8.34B | 8.52B | 8.63B | 8.7B | 8.22B | 8.1B | 8.23B | 8.07B | 8.07B |
Account Payables | 146.17M | 179.8M | 162.04M | 158.81M | 110.65M | 120.02M | 144.38M | 123.25M | 120.13M | 126.19M | 163.02M | 147.36M | 185.95M | 164.18M | 195.87M | 191.34M | 169.41M | 154.45M | 120.51M | 121.75M | 107.27M | 118.57M | 114.54M |
Deferred Revenue | n/a | n/a | 6.29M | n/a | 8.77M | 9.54M | 17.83M | 20.7M | 15.97M | 18.96M | 16.48M | 15.83M | 15.68M | 20.86M | 18.6M | 22.1M | 22.54M | 15.72M | 15.58M | 18.98M | 17.47M | 10.98M | 10.89M |
Short-Term Debt | n/a | n/a | 261.03M | 208.1M | 352.25M | 328.84M | 328.3M | 327.77M | 327.24M | 326.71M | 326.19M | 325.67M | 382.39M | 54.55M | 52.27M | n/a | 323.12M | 322.62M | 346.69M | 23.5M | 267.63M | 70.7M | 79.69M |
Other Current Liabilities | 110M | 423.8M | 481.4M | 426.4M | 340.56M | 415.99M | 788.75M | 367.35M | 205.59M | 172.95M | 291.61M | 81.85M | 377.99M | 430.24M | 419.71M | 1.01B | 1.43B | 1.23B | 1.62B | 752.33M | 1.35B | 583.12M | 234.18M |
Total Current Liabilities | 538.05M | 657.89M | 927.75M | 1.12B | 1.07B | 1.2B | 1.58B | 1.12B | 892.74M | 893.35M | 874.1M | 823M | 991.02M | 692.01M | 704.91M | 1.31B | 2.26B | 2.03B | 2.13B | 954.58M | 1.77B | 809.2M | 457.91M |
Long-Term Debt | 2.28B | 2.22B | 2.16B | 2.21B | 2.25B | 2.29B | 2.35B | 1.84B | 1.96B | 1.96B | 1.94B | 1.89B | 1.84B | 2.15B | 2.2B | 2.21B | 1.92B | 1.91B | 1.89B | 2.21B | 2.2B | 2.27B | 2.35B |
Other Long-Term Liabilities | 355.3M | 337.91M | 365.15M | 537.43M | 491.02M | 583.47M | 677.03M | 686.37M | 617.44M | 699.74M | 723.49M | 729.45M | 988.73M | 974.7M | 1.29B | 1.68B | 2.19B | 2.08B | 1.6B | 868.29M | 982.94M | 411.21M | 210.14M |
Total Long-Term Liabilities | 3.79B | 3.64B | 3.58B | 3.63B | 3.72B | 3.7B | 3.69B | 3.29B | 3.39B | 3.46B | 3.47B | 3.44B | 3.54B | 3.86B | 4.07B | 4.25B | 4.4B | 4.13B | 3.53B | 3.45B | 3.27B | 3.13B | 3.1B |
Total Liabilities | 4.33B | 4.29B | 4.5B | 4.76B | 4.79B | 4.9B | 5.28B | 4.41B | 4.28B | 4.35B | 4.35B | 4.27B | 4.54B | 4.55B | 4.77B | 5.57B | 6.66B | 6.16B | 5.65B | 4.4B | 5.04B | 3.94B | 3.56B |
Total Debt | 2.43B | 2.38B | 2.54B | 2.45B | 2.8B | 2.73B | 2.79B | 2.29B | 2.4B | 2.41B | 2.41B | 2.37B | 2.33B | 2.33B | 2.38B | 2.39B | 2.44B | 2.41B | 2.27B | 2.27B | 2.51B | 2.37B | 2.47B |
Book Value | 4.83B | 4.84B | 4.63B | 4.34B | 4.12B | 4.09B | 3.77B | 4.1B | 4.26B | 4.25B | 4.31B | 4.36B | 3.96B | 3.98B | 3.57B | 2.95B | 1.98B | 2.54B | 2.57B | 3.7B | 3.19B | 4.14B | 4.51B |
Book Value Per Share | 32.75 | 31.46 | 29.94 | 28.06 | 23.96 | 23.83 | 25.52 | 27.08 | 23.77 | 27.85 | 27.60 | 23.36 | 20.75 | 20.64 | 18.09 | 14.25 | 10.54 | 11.31 | 12.86 | 17.03 | 14.77 | 18.81 | 19.72 |
Common Stock | 1.44M | 1.49M | 1.42M | 1.43M | 1.36M | 1.42M | 1.46M | 1.49M | 1.49M | 1.52M | 1.53M | 1.55M | 1.6M | 1.63M | 1.66M | 1.71M | 1.84M | 1.92M | 1.96M | 2.04M | 2.12M | 2.19M | 2.21M |
Retained Earnings | 2.35B | 2.32B | 2.27B | 1.98B | 1.87B | 1.8B | 1.45B | 1.75B | 1.91B | 1.89B | 1.94B | 1.98B | 1.54B | 1.55B | 1.1B | 448.99M | -613.43M | -116.08M | -110.01M | 877.89M | 299.44M | 1.2B | 1.56B |
Comprehensive Income | -5.46M | -5.54M | -5.61M | -5.68M | -5.5M | -5.57M | -5.64M | -5.71M | -7.06M | -7.14M | -7.22M | -7.3M | -6.3M | -6.37M | -6.44M | -6.51M | -14.12M | -14.25M | -14.39M | -14.52M | -14.78M | -14.91M | -15.05M |
Shareholders Equity | 4.83B | 4.84B | 4.63B | 4.34B | 4.12B | 4.09B | 3.77B | 4.1B | 4.26B | 4.25B | 4.31B | 4.36B | 3.96B | 3.98B | 3.57B | 2.95B | 1.98B | 2.54B | 2.57B | 3.7B | 3.19B | 4.14B | 4.51B |
Total Investments | n/a | 184M | 184.26M | 134.4M | 120.82M | 169.99M | 165.91M | 160.18M | n/a | 241.38M | 223.94M | 280.53M | 287.03M | 305.89M | 208.93M | 244.93M | 258.54M | 420.29M | 281.21M | 131.99M | 179.18M | 209.21M | 240.71M |
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