CNX Resources Corporation (CNX)

Solvency & Capital Structure

Total Debt

$2.38B

Net Debt

$2.34B

CNX Resources Corporation currently has $2.38B in total debt. Net debt is $2.34B after cash offsets.

Financial Fundamentals

CNX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-07-15	2.38	0.04	2.34	9.14	26.0%
2026-03-31	2.54	0.01	2.53	9.13	27.8%
2025-12-31	2.45	0.00	2.45	9.09	27.0%
2025-09-30	2.80	0.00	2.80	8.90	31.5%
2025-06-30	2.73	0.00	2.73	8.99	30.4%
2025-03-31	2.79	0.00	2.79	9.05	30.9%
2024-12-31	2.29	0.02	2.28	8.51	26.9%
2024-09-30	2.40	0.00	2.40	8.54	28.2%
2024-06-30	2.41	0.00	2.41	8.60	28.0%
2024-03-31	2.41	0.00	2.40	8.66	27.8%
2023-12-31	2.37	0.00	2.36	8.63	27.4%
2023-09-30	2.33	0.01	2.32	8.49	27.5%
2023-06-30	2.33	0.02	2.30	8.53	27.3%
2023-03-31	2.38	0.00	2.38	8.34	28.6%
2022-12-31	2.39	0.02	2.37	8.52	28.0%
2022-09-30	2.44	0.00	2.44	8.63	28.2%
2022-06-30	2.41	0.00	2.41	8.70	27.7%
2022-03-31	2.27	0.01	2.26	8.22	27.6%
2021-12-31	2.27	0.00	2.27	8.10	28.1%
2021-09-30	2.51	0.22	2.29	8.23	30.5%
2021-06-30	2.37	0.04	2.33	8.07	29.4%
2021-03-31	2.47	0.03	2.44	8.07	30.6%
2020-12-31	2.54	0.02	2.52	8.04	31.6%
2020-09-30	2.73	0.15	2.58	8.13	33.6%
2020-06-30	2.71	0.02	2.69	8.32	32.5%
2020-03-31	2.82	0.03	2.79	8.53	33.1%
2019-12-31	2.94	0.02	2.93	9.06	32.5%
2019-09-30	2.84	0.01	2.84	9.29	30.6%
2019-06-30	2.84	0.03	2.81	9.15	31.0%
2019-03-31	2.67	0.02	2.65	8.78	30.4%
2018-12-31	2.40	0.02	2.38	8.59	27.9%
2018-09-30	2.21	0.04	2.16	8.21	26.9%
2018-06-30	2.35	0.05	2.30	8.21	28.7%
2018-03-31	2.24	0.08	2.15	8.12	27.5%
2017-12-31	2.21	0.51	1.71	6.93	31.9%
2017-09-30	2.54	0.29	2.26	8.98	28.3%
2017-06-30	2.64	0.30	2.34	9.03	29.3%
2017-03-31	2.67	0.06	2.61	9.06	29.4%
2016-12-31	2.77	0.06	2.71	9.18	30.2%
2016-09-30	3.12	0.08	3.04	9.57	32.6%
2016-06-30	3.22	0.10	3.13	9.78	33.0%
2016-03-31	3.62	0.43	3.19	10.72	33.7%
2015-12-31	3.71	0.07	3.63	10.93	33.9%
2015-09-30	3.73	0.08	3.65	11.19	33.4%
2015-06-30	3.71	0.01	3.70	11.00	33.7%
2015-03-31	3.41	0.01	3.40	11.78	28.9%
2014-12-31	3.29	0.18	3.11	11.76	28.0%
2014-09-30	3.29	0.23	3.07	11.72	28.1%
2014-06-30	3.27	0.15	3.12	11.57	28.3%
2014-03-31	3.17	0.31	2.86	11.58	27.4%
2013-12-31	3.18	0.33	2.85	11.39	27.9%
2013-09-30	3.28	0.02	3.26	12.74	25.7%
2013-06-30	3.40	0.07	3.33	12.75	26.7%
2013-03-31	3.22	0.03	3.19	12.59	25.5%
2012-12-31	3.25	0.02	3.23	12.67	25.7%
2012-09-30	3.20	0.23	2.97	12.56	25.5%
2012-06-30	3.20	0.20	3.00	12.60	25.4%
2012-03-31	3.20	0.29	2.91	12.60	25.4%
2011-12-31	3.20	0.38	2.82	12.53	25.5%
2011-09-30	3.20	0.47	2.73	12.16	26.3%
2011-06-30	3.47	0.03	3.44	12.20	28.4%
2011-03-31	3.63	0.13	3.50	12.22	29.7%
2010-12-31	3.69	0.03	3.66	12.07	30.6%
2010-09-30	3.63	0.02	3.61	11.72	30.9%
2010-06-30	3.77	0.03	3.74	11.69	32.3%
2010-03-31	1.08	1.88	-0.80Net Cash	9.87	11.0%
2009-12-31	0.94	0.07	0.88	7.73	12.2%
2009-09-30	0.89	0.03	0.85	7.32	12.1%
2009-06-30	0.94	0.11	0.83	7.36	12.7%
2009-03-31	1.01	0.07	0.93	7.41	13.6%
2008-12-31	1.05	0.14	0.91	7.37	14.2%
2008-09-30	0.77	0.01	0.76	6.71	11.5%
2008-06-30	0.73	0.06	0.67	6.59	11.0%
2008-03-31	0.80	0.06	0.73	6.39	12.5%
2007-12-31	0.75	0.04	0.71	6.21	12.2%
2007-09-30	0.69	0.08	0.61	6.08	11.3%
2007-06-30	0.51	0.31	0.20	5.91	8.6%
2007-03-31	0.55	0.22	0.33	5.79	9.5%
2006-12-31	0.55	0.22	0.33	5.66	9.8%
2006-09-30	0.48	0.22	0.26	5.29	9.0%
2006-06-30	0.48	0.35	0.14	5.31	9.1%
2006-03-31	0.48	0.30	0.18	5.20	9.3%
2005-12-31	0.44	0.34	0.10	5.09	8.7%
2005-09-30	0.43	0.35	0.08	4.94	8.7%
2005-06-30	0.43	0.00	0.42	4.42	9.7%
2005-03-31	0.43	0.02	0.41	4.32	10.0%
2004-12-31	0.43	0.01	0.43	4.20	10.4%
2004-09-30	0.47	0.01	0.46	4.17	11.4%
2004-06-30	0.43	0.06	0.37	4.20	10.2%
2004-03-31	0.57	0.03	0.55	4.32	13.3%
2003-12-31	0.56	0.01	0.56	4.32	13.1%
2003-09-30	0.50	0.17	0.33	4.30	11.7%
2003-06-30	0.53	0.01	0.51	4.20	12.5%
2003-03-31	0.65	0.02	0.63	4.31	15.1%
2002-12-31	0.70	0.01	0.69	4.29	16.3%
2002-09-30	0.79	0.01	0.78	4.44	17.8%
2002-06-30	0.77	0.01	0.76	4.44	17.4%
2002-03-31	0.70	0.02	0.68	4.38	16.0%
2001-09-30	0.50	0.01	0.49	4.22	11.9%
2001-06-30	0.66	0.02	0.65	3.89	17.0%
2001-03-31	0.72	0.02	0.70	3.89	18.4%
2000-12-31	0.77	0.01	0.76	3.81	20.1%
2000-09-30	0.72	0.01	0.71	3.78	19.0%
2000-06-30	0.77	0.01	0.76	3.87	20.0%
2000-03-31	0.76	0.01	0.75	3.90	19.5%
1999-12-31	0.58	0.01	0.57	3.75	15.6%
1999-09-30	0.63	0.02	0.60	3.82	16.4%
1999-06-30	0.66	0.02	0.64	3.88	17.0%
1999-03-31	0.97	0.03	0.95	3.86	25.1%