CNX Resources Corp
XBER:CGD
Balance Sheet
Balance Sheet Decomposition
CNX Resources Corp
CNX Resources Corp
Balance Sheet
CNX Resources Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
7
|
6
|
341
|
224
|
42
|
139
|
66
|
33
|
376
|
22
|
327
|
177
|
73
|
46
|
509
|
17
|
16
|
16
|
4
|
21
|
0
|
17
|
1
|
|
| Cash Equivalents |
12
|
7
|
6
|
341
|
224
|
42
|
139
|
66
|
33
|
376
|
22
|
327
|
177
|
73
|
46
|
509
|
17
|
16
|
16
|
4
|
21
|
0
|
17
|
1
|
|
| Total Receivables |
355
|
202
|
156
|
300
|
356
|
269
|
335
|
383
|
507
|
883
|
916
|
613
|
627
|
287
|
290
|
237
|
413
|
210
|
150
|
339
|
355
|
134
|
197
|
326
|
|
| Accounts Receivables |
206
|
90
|
112
|
276
|
303
|
181
|
222
|
367
|
453
|
463
|
466
|
333
|
261
|
151
|
125
|
157
|
252
|
133
|
146
|
330
|
348
|
116
|
180
|
265
|
|
| Other Receivables |
149
|
112
|
44
|
24
|
53
|
88
|
113
|
16
|
54
|
420
|
450
|
280
|
366
|
136
|
165
|
80
|
161
|
77
|
4
|
9
|
6
|
18
|
18
|
61
|
|
| Inventory |
136
|
103
|
122
|
141
|
149
|
163
|
228
|
308
|
259
|
258
|
171
|
158
|
102
|
67
|
15
|
11
|
10
|
7
|
10
|
6
|
27
|
20
|
15
|
26
|
|
| Other Current Assets |
120
|
159
|
191
|
202
|
185
|
209
|
283
|
234
|
317
|
380
|
430
|
347
|
188
|
378
|
275
|
95
|
62
|
265
|
97
|
111
|
171
|
268
|
141
|
137
|
|
| Total Current Assets |
623
|
471
|
475
|
983
|
914
|
683
|
984
|
991
|
1 115
|
1 898
|
1 539
|
1 446
|
1 094
|
805
|
626
|
853
|
502
|
498
|
273
|
460
|
574
|
422
|
371
|
490
|
|
| PP&E Net |
2 606
|
3 062
|
3 183
|
3 535
|
4 040
|
4 965
|
5 766
|
6 124
|
10 129
|
9 326
|
10 191
|
9 442
|
10 162
|
8 733
|
5 969
|
5 790
|
6 942
|
7 324
|
7 134
|
7 046
|
7 271
|
7 482
|
7 483
|
8 014
|
|
| PP&E Gross |
2 606
|
3 062
|
3 183
|
3 535
|
4 040
|
4 965
|
5 766
|
6 124
|
10 129
|
9 326
|
10 191
|
9 442
|
10 162
|
8 733
|
5 969
|
5 790
|
6 942
|
7 324
|
7 134
|
7 046
|
7 271
|
7 482
|
7 483
|
8 014
|
|
| Accumulated Depreciation |
2 651
|
3 213
|
3 331
|
3 562
|
3 810
|
3 980
|
4 214
|
4 558
|
4 822
|
4 761
|
3 613
|
4 136
|
4 512
|
5 062
|
3 215
|
3 527
|
2 625
|
3 435
|
3 938
|
4 373
|
4 811
|
5 194
|
5 654
|
6 194
|
|
| Intangible Assets |
388
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
97
|
90
|
84
|
77
|
70
|
64
|
57
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
796
|
796
|
323
|
323
|
323
|
323
|
323
|
323
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
300
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
135
|
85
|
48
|
52
|
84
|
95
|
73
|
84
|
94
|
182
|
223
|
292
|
153
|
237
|
191
|
198
|
19
|
17
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
540
|
702
|
490
|
502
|
624
|
465
|
548
|
577
|
726
|
819
|
1 019
|
214
|
245
|
1 155
|
2 394
|
92
|
230
|
329
|
205
|
189
|
270
|
329
|
271
|
210
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
796
|
796
|
323
|
323
|
323
|
323
|
323
|
323
|
|
| Total Assets |
4 293
N/A
|
4 319
+1%
|
4 196
-3%
|
5 072
+21%
|
5 663
+12%
|
6 208
+10%
|
7 370
+19%
|
7 775
+5%
|
12 071
+55%
|
12 526
+4%
|
12 998
+4%
|
11 394
-12%
|
11 655
+2%
|
10 930
-6%
|
9 180
-16%
|
6 932
-24%
|
8 592
+24%
|
9 061
+5%
|
8 042
-11%
|
8 101
+1%
|
8 516
+5%
|
8 627
+1%
|
8 512
-1%
|
9 094
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
151
|
135
|
166
|
197
|
225
|
238
|
385
|
270
|
354
|
522
|
499
|
515
|
532
|
251
|
157
|
211
|
230
|
203
|
118
|
122
|
191
|
147
|
123
|
159
|
|
| Accrued Liabilities |
450
|
572
|
543
|
569
|
456
|
512
|
546
|
613
|
802
|
770
|
168
|
159
|
143
|
81
|
65
|
61
|
63
|
136
|
125
|
107
|
135
|
135
|
164
|
153
|
|
| Short-Term Debt |
205
|
69
|
5
|
0
|
0
|
248
|
558
|
523
|
484
|
0
|
63
|
0
|
0
|
952
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
53
|
4
|
5
|
60
|
18
|
22
|
45
|
25
|
21
|
155
|
169
|
177
|
153
|
15
|
14
|
7
|
7
|
29
|
1
|
1
|
328
|
332
|
213
|
|
| Other Current Liabilities |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
28
|
0
|
76
|
503
|
277
|
290
|
249
|
703
|
156
|
223
|
184
|
168
|
725
|
985
|
213
|
503
|
600
|
|
| Total Current Liabilities |
814
|
829
|
719
|
788
|
740
|
1 016
|
1 512
|
1 479
|
1 665
|
1 388
|
1 387
|
1 120
|
1 142
|
1 685
|
940
|
442
|
523
|
529
|
441
|
955
|
1 313
|
823
|
1 123
|
1 124
|
|
| Long-Term Debt |
488
|
442
|
426
|
438
|
493
|
489
|
468
|
423
|
3 186
|
3 177
|
3 173
|
3 164
|
3 243
|
2 739
|
2 448
|
2 207
|
2 392
|
2 762
|
2 402
|
2 215
|
2 208
|
1 894
|
1 859
|
2 238
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
327
|
243
|
259
|
75
|
105
|
44
|
399
|
476
|
466
|
329
|
232
|
729
|
696
|
857
|
|
| Minority Interest |
0
|
0
|
0
|
93
|
136
|
163
|
212
|
239
|
8
|
0
|
0
|
0
|
0
|
154
|
142
|
0
|
752
|
802
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 828
|
2 757
|
2 582
|
2 727
|
3 229
|
3 325
|
3 716
|
3 849
|
4 284
|
4 349
|
4 157
|
1 861
|
1 681
|
1 575
|
1 745
|
339
|
197
|
331
|
309
|
902
|
1 813
|
819
|
736
|
537
|
|
| Total Liabilities |
4 131
N/A
|
4 028
-2%
|
3 727
-7%
|
4 047
+9%
|
4 597
+14%
|
4 994
+9%
|
5 908
+18%
|
5 990
+1%
|
9 126
+52%
|
8 915
-2%
|
9 044
+1%
|
6 387
-29%
|
6 325
-1%
|
6 228
-2%
|
5 381
-14%
|
3 032
-44%
|
4 262
+41%
|
4 900
+15%
|
3 619
-26%
|
4 400
+22%
|
5 565
+26%
|
4 266
-23%
|
4 414
+3%
|
4 757
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Retained Earnings |
372
|
425
|
277
|
252
|
601
|
767
|
1 011
|
1 457
|
1 681
|
2 185
|
2 403
|
2 965
|
3 054
|
2 580
|
1 728
|
1 456
|
2 072
|
1 972
|
1 476
|
878
|
449
|
1 982
|
1 753
|
1 984
|
|
| Additional Paid In Capital |
644
|
834
|
847
|
883
|
922
|
967
|
993
|
1 034
|
2 179
|
2 235
|
2 297
|
2 365
|
2 424
|
2 435
|
2 461
|
2 450
|
2 264
|
2 200
|
2 959
|
2 835
|
2 506
|
2 385
|
2 349
|
2 357
|
|
| Treasury Stock |
17
|
16
|
7
|
0
|
82
|
101
|
82
|
66
|
43
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
93
|
103
|
94
|
112
|
376
|
419
|
462
|
641
|
874
|
802
|
747
|
325
|
151
|
316
|
393
|
8
|
8
|
13
|
15
|
15
|
7
|
7
|
6
|
6
|
|
| Total Equity |
162
N/A
|
291
+80%
|
469
+61%
|
1 025
+119%
|
1 066
+4%
|
1 214
+14%
|
1 462
+20%
|
1 786
+22%
|
2 944
+65%
|
3 611
+23%
|
3 954
+9%
|
5 006
+27%
|
5 329
+6%
|
4 702
-12%
|
3 798
-19%
|
3 900
+3%
|
4 330
+11%
|
4 161
-4%
|
4 422
+6%
|
3 700
-16%
|
2 950
-20%
|
4 361
+48%
|
4 098
-6%
|
4 337
+6%
|
|
| Total Liabilities & Equity |
4 293
N/A
|
4 319
+1%
|
4 196
-3%
|
5 072
+21%
|
5 663
+12%
|
6 208
+10%
|
7 370
+19%
|
7 775
+5%
|
12 071
+55%
|
12 526
+4%
|
12 998
+4%
|
11 394
-12%
|
11 655
+2%
|
10 930
-6%
|
9 180
-16%
|
6 932
-24%
|
8 592
+24%
|
9 061
+5%
|
8 042
-11%
|
8 101
+1%
|
8 516
+5%
|
8 627
+1%
|
8 512
-1%
|
9 094
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
157
|
180
|
181
|
185
|
183
|
182
|
181
|
181
|
226
|
227
|
228
|
229
|
229
|
229
|
229
|
224
|
199
|
187
|
220
|
204
|
171
|
154
|
149
|
143
|
|