CNX Resources Corporation (CNX) Debt by Year
CNX Resources Corporation carried $2.2B in long-term debt against $779K in cash and equivalents at the end of fiscal year 2025. This represents an increase of 20.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters CNX Resources Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CNX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.2B+20.4% | $1.8B-2.7% | $1.9B-14.4% | $2.2B-0.4% | $2.2B-7.8% | $2.4B-12.8% | $2.8B+15.8% | $2.4B+8.7% | $2.2B-9.7% | $2.4B-10.5% | $2.7B-15.6% | $3.2B+2.8% | $3.1B-0.2% | $3.1B0.0% | $3.1B |
| Cash & Equivalents | $779K-95.5% | $17.2M+3782.2% | $443K-97.9% | $21.3M+498.1% | $3.6M-77.2% | $15.6M-4.1% | $16.3M-5.3% | $17.2M-96.6% | $509.2M+999.7% | $46.3M-28.9% | $65.1M-63.0% | $175.9M-46.3% | $327.4M+1397.7% | $21.9M-94.2% | $375.7M |
CNX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.2B-2.8% | $2.2B-8.3% | $2.2B+20.4% | $2.2B+14.8% | $2.3B+16.9% | $2.4B+21.2% | $1.8B-2.7% | $2.0B+6.2% | $2.0B-9.2% | $1.9B-11.8% | $1.9B-14.4% | $1.8B-4.0% |
| Cash & Equivalents | $6.2M+81.7% | $3.7M+43.3% | $779K-95.5% | $4.7M+261.5% | $3.4M-13.6% | $2.6M+31.5% | $17.2M+3782.2% | $1.3M-84.9% | $3.9M-82.8% | $2.0M-29.0% | $443K-97.9% | $8.7M+442.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More CNX Resources Corporation financials
Frequently Asked Questions
What was CNX Resources Corporation's long-term debt in fiscal year 2025?
CNX Resources Corporation carried $2.2B in long-term debt against $779K in cash and equivalents at the end of fiscal year 2025.
How fast is CNX Resources Corporation's long-term debt growing?
CNX Resources Corporation (CNX) long-term debt rose by 20.4% year over year, from $1.8B to $2.2B in fiscal year 2025.
How has CNX Resources Corporation's long-term debt changed over the years?
Across the 15 fiscal years this page covers, CNX Resources Corporation (CNX) long-term debt went from $3.1B in fiscal year 2011 to $2.2B in fiscal year 2025.
What was CNX Resources Corporation's long-term debt in the most recent quarter?
CNX Resources Corporation (CNX) reported $2.2B in long-term debt in Q2 2026. This represents a decrease of 2.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CNX Resources Corporation (CNX) reported on that line in every period on record.