← CNX Resources Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $60.5m | $509.2m | $17.2m | $16.3m | $15.6m | $3.6m | $21.3m | $443k | $17.2m | $779k | |
| Inventory, Net | $65.5m | $10.7m | $9.7m | $7.0m | $9.7m | $6.1m | $27.2m | $19.8m | $14.6m | $26.2m | |
| Assets, Current | $626.1m | $852.5m | $501.7m | $498.1m | $273.3m | $459.8m | $573.8m | $421.8m | $370.6m | $490.3m | |
| Property, Plant and Equipment, Net | $8.1b | $5.8b | $6.9b | $7.1b | $7.0b | $7.0b | $7.1b | $7.3b | $7.4b | $7.9b | |
| Goodwill | — | — | $796.4m | $796.4m | $323.3m | $323.3m | $323.3m | $323.3m | $323.3m | $323.3m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $103.2m | $96.6m | $90.1m | $83.5m | $77.0m | $70.4m | $63.9m | $57.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $187.1m | $108.7m | $56.0m | $174.8m | $139.5m | $98.7m | $150.3m | |
| Other Assets, Noncurrent | $222.1m | $91.7m | $229.8m | $15.2m | $11.3m | $56.6m | $25.4m | — | $757.2m | $740.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $220.2m | $156.8m | $252.4m | $133.5m | $145.9m | $330.1m | $348.5m | $116.1m | $179.5m | $264.7m | |
| Assets | $9.2b | $6.9b | $8.6b | $9.1b | $8.0b | $8.1b | $8.5b | $8.6b | $8.5b | $9.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $61.7m | $52.6m | $22.9m | $47.4m | $53.8m | $51.5m | $48.5m | |
| Accounts Payable, Current | $241.6m | $211.2m | $229.8m | $202.6m | $118.2m | $121.8m | $191.3m | $147.4m | $123.2m | $158.8m | |
| Long-term Debt, Current Maturities | ($1.7m) | ($263k) | $0 | — | $22.6m | $0 | — | $325.7m | $327.8m | $208.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $110.5m | $53.2m | $33.7m | $132.1m | $89.5m | $49.5m | $105.0m | |
| Long-term Debt, Excluding Current Maturities | $2.7b | $2.2b | $2.4b | $2.8b | $2.4b | $2.2b | $2.2b | $1.9b | $1.8b | $2.2b | |
| Liabilities, Current | $940.0m | $441.7m | $523.0m | $528.9m | $441.3m | $954.6m | $1.3b | $823.0m | $1.1b | $1.1b | |
| Deferred Income Tax Liabilities, Net | — | — | $398.7m | $476.1m | $466.3m | $328.6m | $232.3m | $729.5m | $696.1m | $857.4m | |
| Other Liabilities, Noncurrent | $151.7m | $105.1m | $159.8m | $42.3m | $44.0m | $92.1m | $74.3m | $97.6m | $137.6m | $111.1m | |
| Deferred Tax Liabilities, Net | ($4.3m) | $44.4m | $398.7m | $476.1m | $466.3m | $328.6m | $232.3m | $729.5m | $696.1m | $857.4m | |
| Liabilities | $5.2b | $3.0b | $3.5b | $4.1b | $3.6b | $4.4b | $5.6b | $4.3b | $4.4b | $4.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $2.3m | $2.2m | $2.0m | $1.9m | $2.2m | $2.0m | $1.7m | $1.5m | $1.5m | $1.4m | |
| Additional Paid in Capital | $2.5b | $2.5b | $2.3b | $2.2b | $3.0b | $2.8b | $2.5b | $2.4b | $2.3b | $2.4b | |
| Retained Earnings (Accumulated Deficit) | $1.7b | $1.5b | $2.1b | $2.0b | $1.5b | $877.9m | $449.0m | $2.0b | $1.8b | $2.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($392.6m) | ($8.5m) | ($7.9m) | ($12.6m) | ($15.2m) | ($14.5m) | ($6.5m) | ($7.3m) | ($5.7m) | ($5.7m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | — | — | — | $12.6m | $15.2m | $14.5m | $6.5m | $7.3m | $5.7m | $5.7m | |
| Stockholders' Equity Attributable to Parent | $3.8b | $3.9b | $4.3b | $4.2b | $4.4b | $3.7b | $3.0b | $4.4b | $4.1b | $4.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $142.5m | $0 | $751.8m | $801.8m | $0 | — | — | — | — | — | |
| Liabilities and Equity | $9.2b | $6.9b | $8.6b | $9.1b | $8.0b | $8.1b | $8.5b | $8.6b | $8.5b | $9.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.