CNX RESOURCES CORP filed this 8-K on 1/29/2026
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CNX RESOURCES CORP - 8-K - 20260129 - BALANCE_SHEET
CONSOLIDATED BALANCE SHEETS
(Unaudited)
Dollars in thousands31-Dec-2530-Sep-2530-Jun-2531-Mar-2531-Dec-24
ASSETS
Current Assets:
Cash and Cash Equivalents$779$4,735$3,391$2,615$17,198
Restricted Cash12,685 10,168 10,072 10,272 37,875 
Accounts and Notes Receivable:
Trade, net264,658 141,264 180,152 246,765 179,547 
Other Receivables, net61,249 56,596 37,166 51,560 17,859 
Supplies Inventories26,201 30,822 39,318 27,591 14,572 
Derivative Instruments106,068 100,076 107,401 68,860 87,925 
Prepaid Expenses18,697 17,234 16,725 17,767 15,659 
Total Current Assets490,337 360,895 394,225 425,430 370,635 
Property, Plant and Equipment:
Property, Plant and Equipment14,057,224 13,839,517 13,771,249 13,667,826 13,037,948 
Less—Accumulated Depreciation, Depletion and Amortization6,193,871 6,054,758 5,912,645 5,771,499 5,653,837 
Total Property, Plant and Equipment—Net7,863,353 7,784,759 7,858,604 7,896,327 7,384,111 
Other Non-Current Assets:
Operating Lease Right-of-Use Assets150,310 167,893 91,546 85,666 98,713 
Derivative Instruments134,396 118,387 167,561 165,908 160,183 
Goodwill323,314 323,314 323,314 323,314 323,314 
Other Intangible Assets57,333 58,971 60,609 62,247 63,885 
Restricted Cash— 2,430 2,428 — — 
Other75,403 87,469 89,580 87,817 111,062 
Total Other Non-Current Assets740,756 758,464 735,038 724,952 757,157 
TOTAL ASSETS$9,094,446$8,904,118$8,987,867$9,046,709$8,511,903
LIABILITIES AND EQUITY
Current Liabilities:
Accounts Payable$158,811$110,649$120,019$144,376$123,249
Derivative Instruments377,945 316,729 403,112 770,980 354,621 
Current Portion of Finance Lease Obligations5,095 5,080 4,338 4,335 4,236 
Current Portion of Long-Term Debt208,095 329,378 328,837 328,300 327,766 
Current Portion of Operating Lease Obligations48,453 48,140 47,819 50,082 51,474 
Other Accrued Liabilities325,976 255,313 293,558 284,820 261,232 
Total Current Liabilities1,124,375 1,065,289 1,197,683 1,582,893 1,122,578 
Non-Current Liabilities:
Long-Term Debt2,213,264 2,247,199 2,286,855 2,353,350 1,838,234 
Finance Lease Obligations24,991 26,209 19,229 20,304 21,040 
Operating Lease Obligations104,955 122,477 46,424 37,834 49,519 
Derivative Instruments158,368 251,206 342,613 439,769 429,533 
Deferred Income Taxes857,367 836,354 761,490 604,526 696,136 
Asset Retirement Obligations163,051 124,460 125,504 124,253 119,189 
Other111,059 115,351 115,356 113,006 137,644 
Total Non-Current Liabilities3,633,055 3,723,256 3,697,471 3,693,042 3,291,295 
TOTAL LIABILITIES4,757,430 4,788,545 4,895,154 5,275,935 4,413,873 
Stockholders' Equity:
Common Stock1,427 1,360 1,420 1,456 1,490 
Capital in Excess of Par Value2,357,039 2,254,021 2,298,970 2,324,116 2,348,959 
Preferred Stock— — — — — 
Retained Earnings1,984,229 1,865,695 1,797,896 1,450,844 1,753,293 
Accumulated Other Comprehensive Loss(5,679)(5,503)(5,573)(5,642)(5,712)
TOTAL STOCKHOLDERS' EQUITY4,337,016 4,115,573 4,092,713 3,770,774 4,098,030 
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$9,094,446$8,904,118$8,987,867$9,046,709$8,511,903
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