CNX Resources Corporation (CNX) /
The debt of CNX Resources Corporation over the past 10 years
Chart CNX Resources Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CNX Resources Corporation had liquid cash of $779K and total debt of $2.42B: net debt of $2.42B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($2.75B) and lowest at the end of fiscal 2024 ($2.17B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $779K | $2.42B | -$2.42B |
| 2024ended Dec 31, 2024 | $17.2M | $2.17B | -$2.15B |
| 2023ended Dec 31, 2023 | $443K | $2.21B | -$2.21B |
| 2022ended Dec 31, 2022 | $21.32M | $2.21B | -$2.18B |
| 2021ended Dec 31, 2021 | $3.56M | $2.21B | -$2.21B |
| 2020ended Dec 31, 2020 | $15.62M | $2.42B | -$2.41B |
| 2019ended Dec 31, 2019 | $16.28M | $2.75B | -$2.74B |
| 2018ended Dec 31, 2018 | $17.2M | $2.39B | -$2.37B |
| 2017ended Dec 31, 2017 | $509.17M | $2.19B | -$1.68B |
| 2016ended Dec 31, 2016 | $46.3M | $2.43B | -$2.38B |
Fiscal years as CNX Resources Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CNX Resources Corporation
- The revenue of CNX Resources Corporation
- The profitability of CNX Resources Corporation
- The cash flow of CNX Resources Corporation
- All of CNX Resources Corporation's financials, charted
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Not investment advice. This page shows what CNX Resources Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.