CNX Resources Corporation (CNX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.22B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 9.14B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $2.22B | (m) | (m) | $9.14B | (m) |
| 2026-03-31 | (m) | (m) | $208.44M | $2.16B | (m) | (m) | $9.13B | (m) |
| 2025-12-31 | (m) | (m) | $208.09M | $2.21B | (m) | (m) | $9.09B | (m) |
| 2025-09-30 | (m) | (m) | $329.38M | $2.25B | (m) | (m) | $8.90B | (m) |
| 2025-06-30 | (m) | (m) | $328.84M | $2.29B | (m) | (m) | $8.99B | (m) |
| 2025-03-31 | (m) | (m) | $328.30M | $2.35B | (m) | (m) | $9.05B | (m) |
| 2024-12-31 | (m) | (m) | $327.77M | $1.84B | (m) | (m) | $8.51B | (m) |
| 2024-09-30 | (m) | (m) | $327.24M | $1.96B | (m) | (m) | $8.54B | (m) |
| 2024-06-30 | (m) | (m) | $326.71M | $1.96B | (m) | (m) | $8.60B | (m) |
| 2024-03-31 | (m) | (m) | $326.19M | $1.94B | (m) | (m) | $8.66B | (m) |
| 2023-12-31 | (m) | (m) | $325.67M | $1.89B | (m) | (m) | $8.63B | (m) |
| 2023-09-30 | (m) | (m) | $325.15M | $1.84B | (m) | (m) | $8.49B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $2.15B | (m) | (m) | $8.53B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $2.20B | (m) | (m) | $8.34B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.21B | (m) | (m) | $8.52B | (m) |
| 2022-09-30 | (m) | (m) | $323.12M | $1.92B | (m) | (m) | $8.63B | (m) |
| 2022-06-30 | (m) | (m) | $322.62M | $1.91B | (m) | (m) | $8.70B | (m) |
| 2022-03-31 | (m) | (m) | $336.08M | $1.89B | (m) | (m) | $8.22B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $2.21B | (m) | (m) | $8.10B | (m) |
| 2021-09-30 | (m) | (m) | $231.68M | $2.20B | (m) | (m) | $8.23B | (m) |
| 2021-06-30 | (m) | (m) | $23.10M | $2.27B | (m) | (m) | $8.07B | (m) |
| 2021-03-31 | (m) | (m) | $22.05M | $2.35B | (m) | (m) | $8.07B | (m) |
| 2020-12-31 | (m) | (m) | $22.57M | $2.40B | (m) | (m) | $8.04B | (m) |
| 2020-09-30 | (m) | (m) | $22.49M | $2.58B | (m) | (m) | $8.13B | (m) |
| 2020-06-30 | (m) | (m) | $22.43M | $2.54B | (m) | (m) | $8.32B | (m) |
| 2020-03-31 | (m) | (m) | $20.45M | $2.64B | (m) | (m) | $8.53B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.75B | (m) | (m) | $9.06B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.64B | (m) | (m) | $9.29B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $2.62B | (m) | (m) | $9.15B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.43B | (m) | (m) | $8.78B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $2.38B | (m) | (m) | $8.59B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $2.18B | (m) | (m) | $8.21B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $2.33B | (m) | (m) | $8.21B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $2.21B | (m) | (m) | $8.12B | (m) |
| 2017-12-31 | (m) | (m) | $-263.00K | $2.19B | (m) | (m) | $6.93B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.50B | (m) | (m) | $8.98B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $2.60B | (m) | (m) | $9.03B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $2.62B | (m) | (m) | $9.06B | (m) |
| 2016-12-31 | (m) | (m) | $-1.68M | $2.72B | (m) | (m) | $9.18B | (m) |
| 2016-09-30 | (m) | (m) | $1.87M | $2.73B | (m) | (m) | $9.57B | (m) |
| 2016-06-30 | (m) | (m) | $1.84M | $2.72B | (m) | (m) | $9.78B | (m) |
| 2016-03-31 | (m) | (m) | $2.62M | $2.73B | (m) | (m) | $10.72B | (m) |
| 2015-12-31 | (m) | (m) | $1.20M | $2.71B | (m) | (m) | $10.93B | (m) |
| 2015-09-30 | (m) | (m) | $-4.22M | $2.74B | (m) | (m) | $11.19B | (m) |
| 2015-06-30 | (m) | (m) | $-5.10M | $2.56B | (m) | (m) | $11.00B | (m) |
| 2015-03-31 | (m) | (m) | $-5.08M | $2.56B | (m) | (m) | $11.78B | (m) |
| 2014-12-31 | (m) | (m) | $-5.05M | $3.24B | (m) | (m) | $11.76B | (m) |
| 2014-09-30 | (m) | (m) | $-3.56M | $3.24B | (m) | (m) | $11.72B | (m) |
| 2014-06-30 | (m) | (m) | $-3.54M | $3.21B | (m) | (m) | $11.57B | (m) |
| 2014-03-31 | (m) | (m) | $-3.51M | $3.12B | (m) | (m) | $11.58B | (m) |
| 2013-12-31 | (m) | (m) | $-2.96M | $3.12B | (m) | (m) | $11.39B | (m) |
| 2013-09-30 | (m) | (m) | $-4.61M | $3.12B | (m) | (m) | $12.74B | (m) |
| 2013-06-30 | (m) | (m) | $-4.58M | $3.12B | (m) | (m) | $12.75B | (m) |
| 2013-03-31 | (m) | (m) | $-4.56M | $3.12B | (m) | (m) | $12.59B | (m) |
| 2012-12-31 | (m) | (m) | $-4.54M | $3.12B | (m) | (m) | $12.67B | (m) |
| 2012-09-30 | (m) | (m) | $-12.97M | $3.13B | (m) | (m) | $12.56B | (m) |
| 2012-06-30 | (m) | (m) | $-11.76M | $3.12B | (m) | (m) | $12.60B | (m) |
| 2012-03-31 | (m) | (m) | $-11.76M | $3.12B | (m) | (m) | $12.60B | (m) |
| 2011-12-31 | (m) | (m) | $-11.76M | $3.12B | (m) | (m) | $12.53B | (m) |
| 2011-09-30 | (m) | (m) | $-11.72M | $3.12B | (m) | (m) | $12.16B | (m) |
| 2011-06-30 | (m) | (m) | $-16.74M | $3.13B | (m) | (m) | $12.20B | (m) |
| 2011-03-31 | (m) | (m) | $-266.67M | $3.13B | (m) | (m) | $12.22B | (m) |
| 2010-12-31 | (m) | (m) | $24.78M | $3.13B | (m) | (m) | $12.07B | (m) |
| 2010-09-30 | (m) | (m) | $15.92M | $3.14B | (m) | (m) | $11.72B | (m) |
| 2010-06-30 | (m) | (m) | $46.30M | $3.11B | (m) | (m) | $11.69B | (m) |
| 2010-03-31 | (m) | (m) | $45.69M | $362.25M | (m) | (m) | $9.87B | (m) |
| 2009-12-31 | (m) | (m) | $45.39M | $363.73M | (m) | (m) | $7.73B | (m) |
| 2009-09-30 | (m) | (m) | $22.65M | $390.13M | (m) | (m) | $7.32B | (m) |
| 2009-06-30 | (m) | (m) | $22.23M | $391.86M | (m) | (m) | $7.36B | (m) |
| 2008-12-31 | (m) | (m) | $22.40M | $393.31M | (m) | (m) | $7.37B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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