CNX Resources Corp
For the period ended Dec 31, 2025. Filed Feb 10, 2026.
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FY2025 · Filed Feb 10, 2026
CNX$36.93+2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at December 31, 20 and
| December 31,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $779 | $17,198 |
| Restricted Cash | 12,685 | 37,875 |
| Accounts and Notes Receivable: | ||
| Trade, net (Note 17) | 264,658 | 179,547 |
| Other Receivables, net | 61,249 | 17,859 |
| Supplies Inventories | 26,201 | 14,572 |
| Derivative Instruments (Note 19) | 106,068 | 87,925 |
| Prepaid Expenses | 18,697 | 15,659 |
| Total Current Assets | 490,337 | 370,635 |
| Property, Plant and Equipment (Note 8): | ||
| Property, Plant and Equipment | 14,057,224 | 13,037,948 |
| Less—Accumulated Depreciation, Depletion and Amortization | 6,193,871 | 5,653,837 |
| Total Property, Plant and Equipment—Net | 7,863,353 | 7,384,111 |
| Other Non-Current Assets: | ||
| Operating Lease Right-of-Use Assets (Note 13) | 150,310 | 98,713 |
| Derivative Instruments (Note 19) | 134,396 | 160,183 |
| Goodwill (Note 9) | 323,314 | 323,314 |
| Other Intangible Assets (Note 9) | 57,333 | 63,885 |
| Other | 75,403 | 111,062 |
| Total Other Non-Current Assets | 740,756 | 757,157 |
| TOTAL ASSETS | $9,094,446 | $8,511,903 |
(Dollars in thousands, except per share data)
| December 31,2025 | December 31,2024 | |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| Current Liabilities: | ||
| Accounts Payable | $158,811 | $123,249 |
| Derivative Instruments (Note 19) | 377,945 | 354,621 |
| Current Portion of Finance Lease Obligations (Note 13) | 5,095 | 4,236 |
| Current Portion of Long-Term Debt (Note 12) | 208,095 | 327,766 |
| Current Portion of Operating Lease Obligations (Note 13) | 48,453 | 51,474 |
| Other Accrued Liabilities (Note 11) | 325,976 | 261,232 |
| Total Current Liabilities | 1,124,375 | 1,122,578 |
| Non-Current Liabilities: | ||
| Long-Term Debt (Note 12) | 2,213,264 | 1,838,234 |
| Finance Lease Obligations (Note 13) | 24,991 | 21,040 |
| Operating Lease Obligations (Note 13) | 104,955 | 49,519 |
| Derivative Instruments (Note 19) | 158,368 | 429,533 |
| Deferred Income Taxes (Note 6) | 857,367 | 696,136 |
| Asset Retirement Obligations (Note 7) | 163,051 | 119,189 |
| Other | 111,059 | 137,644 |
| Total Non-Current Liabilities | 3,633,055 | 3,291,295 |
| TOTAL LIABILITIES | 4,757,430 | 4,413,873 |
| Stockholders’ Equity: | ||
| Common Stock, $0.01 Par Value; 500,000,000 Shares Authorized, 142,590,509 Issued and Outstanding at December 31, 2025; 148,879,640 Issued and Outstanding at December 31, 2024 | 1,427 | 1,490 |
| Capital in Excess of Par Value | 2,357,039 | 2,348,959 |
| Preferred Stock, 15,000,000 Shares Authorized, None Issued and Outstanding | — | — |
| Retained Earnings | 1,984,229 | 1,753,293 |
| Accumulated Other Comprehensive Loss | (5,679) | (5,712) |
| TOTAL STOCKHOLDERS' EQUITY | 4,337,016 | 4,098,030 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $9,094,446 | $8,511,903 |
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