$CNX Balance Sheet | Understand Stock

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$CNX

$33.75 +$0.43 (1.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.748M 43.33% YoY	$779.0K -95.47% YoY	$4.735M 261.45% YoY	$3.391M -13.56% YoY	$2.615M 31.54% YoY	$17.20M 3782.17% YoY	$1.310M -84.86% YoY	$3.923M -82.77% YoY	$1.988M -28.97% YoY	$443.0K -97.92% YoY	$8.653M 442.85% YoY	$22.77M 9465.13% YoY	$2.799M -67.34% YoY	$21.32M 498.06% YoY	$1.594M 336.71% YoY	$238.0K -99.4% YoY	$8.570M -71.43% YoY	$3.565M -77.72% YoY	$365.0K -99.76% YoY
Cash & Equivalents	$3.748M 43.33% YoY	$779.0K -95.47% YoY	$4.735M 261.45% YoY	$3.391M -13.56% YoY	$2.615M 31.54% YoY	$17.20M 3782.17% YoY	$1.310M -84.86% YoY	$3.923M -82.77% YoY	$1.988M -28.97% YoY	$443.0K -97.92% YoY	$8.653M 442.85% YoY	$22.77M 9465.13% YoY	$2.799M -67.34% YoY	$21.32M 498.06% YoY	$1.594M 336.71% YoY	$238.0K -99.4% YoY	$8.570M -71.06% YoY	$3.565M -77.17% YoY	$365.0K -99.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$187.0M 93.01% YoY	$137.5M -2.83% YoY	$127.5M -23.33% YoY	$134.2M -34.1% YoY	$96.90M -68.68% YoY	$141.5M -48.43% YoY	$166.3M -7.92% YoY	$203.6M -15.69% YoY	$309.4M 76.55% YoY	$274.3M 60.7% YoY	$180.6M -17.16% YoY	$241.5M 61.02% YoY	$175.2M 31.19% YoY	$170.7M 53.8% YoY	$218.0M -31.31% YoY	$150.0M 24.46% YoY	$133.6M 60.94% YoY	$111.0M 14.41% YoY	$317.3M 252.59% YoY
Inventory	$30.11M 9.12% YoY	$26.20M 79.8% YoY	$30.82M 137.73% YoY	$39.32M 171.07% YoY	$27.59M 92.03% YoY	$14.57M -26.57% YoY	$12.97M -35.2% YoY	$14.51M -45.2% YoY	$14.37M -51.03% YoY	$19.85M -26.92% YoY	$20.01M 1.82% YoY	$26.47M 82.68% YoY	$29.34M 353.53% YoY	$27.16M 341.78% YoY	$19.65M 258.18% YoY	$14.49M 154.3% YoY	$6.469M -10.76% YoY	$6.147M -36.35% YoY	$5.486M -45.63% YoY
Prepaid Expenses	$20.03M 12.71% YoY	$18.70M 19.4% YoY	$17.23M -10.51% YoY	$16.73M -2.73% YoY	$17.77M -7.55% YoY	$15.66M 4.5% YoY	$19.26M 36.68% YoY	$17.20M 18.55% YoY	$19.22M 24.44% YoY	$14.98M -7.57% YoY	$14.09M -18.89% YoY	$14.50M 16.0% YoY	$15.44M 12.4% YoY	$16.21M 1.48% YoY	$17.37M 32.85% YoY	$12.50M 3.11% YoY	$13.74M 12.89% YoY	$15.98M 28.72% YoY	$13.08M 5.04% YoY
Receivables	$209.5M -15.09% YoY	$264.7M 47.4% YoY	$141.3M 38.78% YoY	$180.2M 66.67% YoY	$246.8M 170.89% YoY	$179.5M 54.62% YoY	$101.8M 34.19% YoY	$108.1M 10.63% YoY	$91.09M -33.12% YoY	$116.1M -66.68% YoY	$75.85M -84.17% YoY	$97.70M -78.17% YoY	$136.2M -48.23% YoY	$348.5M 5.55% YoY	$479.1M 91.32% YoY	$447.5M 183.8% YoY	$263.1M 78.13% YoY	$330.1M 126.22% YoY	$250.4M 229.79% YoY
Other Receivables	$27.93M -45.83% YoY	$61.25M 242.96% YoY	$56.60M 11.86% YoY	$37.17M -3.22% YoY	$51.56M 18.25% YoY	$17.86M -0.07% YoY	$50.60M 226.41% YoY	$38.40M 237.77% YoY	$43.60M 444.03% YoY	$17.87M 189.0% YoY	$15.50M 185.15% YoY	$11.37M 89.18% YoY	$8.015M 56.12% YoY	$6.184M -30.7% YoY	$5.436M -46.88% YoY	$6.010M -43.97% YoY	$5.134M -47.18% YoY	$8.924M 110.57% YoY	$10.23M 119.94% YoY
Total Short-Term Assets	$458.3M 7.73% YoY	$490.3M 32.3% YoY	$360.9M 8.4% YoY	$394.2M 6.97% YoY	$425.4M -7.6% YoY	$370.6M -13.52% YoY	$332.9M 10.76% YoY	$368.5M -7.82% YoY	$460.4M 30.96% YoY	$428.6M -25.31% YoY	$300.6M -58.47% YoY	$399.8M -35.32% YoY	$351.6M -15.66% YoY	$573.8M 24.79% YoY	$723.7M 23.97% YoY	$618.2M 85.1% YoY	$416.9M 50.25% YoY	$459.8M 68.22% YoY	$583.8M 75.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.912B 0.2% YoY	$7.863B 6.49% YoY	$7.785B 5.58% YoY	$7.859B 6.43% YoY	$7.896B 5.46% YoY	$7.384B -1.31% YoY	$7.373B 0.89% YoY	$7.384B -0.28% YoY	$7.487B 4.19% YoY	$7.482B 2.9% YoY	$7.309B 3.91% YoY	$7.404B 5.58% YoY	$7.186B 2.71% YoY	$7.271B 4.03% YoY	$7.034B 1.05% YoY	$7.013B 0.06% YoY	$6.996B -0.34% YoY	$6.989B -0.51% YoY	$6.960B -1.46% YoY
Goodwill	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY
Intangibles	$55.70M -10.53% YoY	$57.33M -10.26% YoY	$58.97M -10.0% YoY	$60.61M -9.76% YoY	$62.25M -9.52% YoY	$63.89M -9.3% YoY	$65.52M -9.09% YoY	$67.16M -8.89% YoY	$68.80M -8.7% YoY	$70.44M -8.51% YoY	$72.08M -8.33% YoY	$73.71M -8.16% YoY	$75.35M -8.0% YoY	$76.99M -7.84% YoY	$78.63M -7.69% YoY	$80.27M -7.55% YoY	$81.90M -7.41% YoY	$83.54M -7.27% YoY	$85.18M -7.14% YoY
Long-Term Investments	$5.810M -68.29% YoY	$5.709M -68.94% YoY	$17.88M -2.66% YoY	$19.18M 24.58% YoY	$18.32M 34.42% YoY	$18.38M 34.34% YoY	$18.37M 48.04% YoY	$15.39M 16.96% YoY	$13.63M 15.24% YoY	$13.68M 16.8% YoY	$12.41M -6.93% YoY	$13.16M -12.12% YoY	$11.83M -24.19% YoY	$11.71M N/A	$13.33M -21.67% YoY	$14.98M -10.45% YoY	$15.60M -3.52% YoY	N/A	$17.02M 8.51% YoY
Other Assets	$760.7M 4.93% YoY	$740.8M -2.17% YoY	$758.5M -8.81% YoY	$735.0M -13.61% YoY	$725.0M 128.9% YoY	$757.2M 126.04% YoY	$831.7M -5.85% YoY	$850.9M 157.32% YoY	$316.7M -60.54% YoY	$335.0M 23.92% YoY	$883.4M 0.87% YoY	$330.7M -68.95% YoY	$802.6M -0.98% YoY	$270.3M -58.51% YoY	$875.7M 28.03% YoY	$1.065B 45.99% YoY	$810.5M 4.99% YoY	$651.5M 2285.34% YoY	$684.0M -6.78% YoY
Total Long-Term Assets	$8.673B 0.6% YoY	$8.604B 5.69% YoY	$8.543B 4.12% YoY	$8.594B 4.36% YoY	$8.621B 5.19% YoY	$8.141B -0.85% YoY	$8.205B 0.16% YoY	$8.234B 1.26% YoY	$8.196B 2.6% YoY	$8.211B 3.39% YoY	$8.192B 3.57% YoY	$8.132B 0.67% YoY	$7.989B 2.33% YoY	$7.942B 3.94% YoY	$7.909B 3.47% YoY	$8.078B 4.39% YoY	$7.807B 0.19% YoY	$7.641B -1.64% YoY	$7.644B -1.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$458.3M 7.73% YoY	$490.3M 32.3% YoY	$360.9M 8.4% YoY	$394.2M 6.97% YoY	$425.4M -7.6% YoY	$370.6M -13.52% YoY	$332.9M 10.76% YoY	$368.5M -7.82% YoY	$460.4M 30.96% YoY	$428.6M -25.31% YoY	$300.6M -58.47% YoY	$399.8M -35.32% YoY	$351.6M -15.66% YoY	$573.8M 24.79% YoY	$723.7M 23.97% YoY	$618.2M 85.1% YoY	$416.9M 50.25% YoY	$459.8M 68.22% YoY	$583.8M 75.72% YoY
Total Long-Term Assets	$8.673B	$8.604B	$8.543B	$8.594B	$8.621B	$8.141B	$8.205B	$8.234B	$8.196B	$8.211B	$8.192B	$8.132B	$7.989B	$7.942B	$7.909B	$8.078B	$7.807B	$7.641B	$7.644B
Total Assets	$9.131B 0.93% YoY	$9.094B 6.84% YoY	$8.904B 4.29% YoY	$8.988B 4.47% YoY	$9.047B 4.51% YoY	$8.512B -1.48% YoY	$8.538B 0.53% YoY	$8.603B 0.83% YoY	$8.657B 3.79% YoY	$8.639B 1.45% YoY	$8.493B -1.63% YoY	$8.532B -1.89% YoY	$8.340B 1.42% YoY	$8.516B 5.12% YoY	$8.633B 4.92% YoY	$8.696B 7.73% YoY	$8.224B 1.91% YoY	$8.101B 0.73% YoY	$8.228B 1.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$162.0M 12.24% YoY	$158.8M 28.85% YoY	$110.6M -7.89% YoY	$120.0M -4.89% YoY	$144.4M -11.43% YoY	$123.2M -16.36% YoY	$120.1M -35.4% YoY	$126.2M -23.14% YoY	$163.0M -16.77% YoY	$147.4M -22.99% YoY	$186.0M 9.77% YoY	$164.2M 6.3% YoY	$195.9M 62.53% YoY	$191.3M 57.16% YoY	$169.4M 57.93% YoY	$154.4M 30.26% YoY	$120.5M 5.22% YoY	$121.8M 3.02% YoY	$107.3M -8.32% YoY
Accrued Expenses	$106.9M -28.15% YoY	$152.6M -7.08% YoY	$138.2M 22.38% YoY	$175.8M 34.13% YoY	$148.8M 30.09% YoY	$164.2M -42.78% YoY	$112.9M -8.64% YoY	$131.0M -7.88% YoY	$114.4M -4.62% YoY	$287.0M -15.07% YoY	$123.6M 8.81% YoY	$142.2M 22.47% YoY	$119.9M 79.7% YoY	$337.9M 215.26% YoY	$113.6M 21.76% YoY	$116.1M -8.86% YoY	$66.72M -37.64% YoY	$107.2M -14.25% YoY	$93.29M -5.77% YoY
Deferred Revenue	$6.288M -64.73% YoY	$14.59M -29.51% YoY	$8.769M -45.08% YoY	$9.541M -49.68% YoY	$17.83M 8.22% YoY	$20.70M 30.73% YoY	$15.97M 1.86% YoY	$18.96M -9.1% YoY	$16.48M -11.41% YoY	$15.83M -28.35% YoY	$15.68M -30.46% YoY	$20.86M 32.64% YoY	$18.60M 19.38% YoY	$22.10M 16.39% YoY	$22.54M 29.02% YoY	$15.72M 43.21% YoY	$15.58M 43.05% YoY	$18.98M 72.8% YoY	$17.47M 95.57% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$208.4M -36.51% YoY	$208.1M -36.51% YoY	$329.4M 0.65% YoY	$328.8M 0.65% YoY	$328.3M 0.07% YoY	$327.8M 0.07% YoY	$327.2M 0.64% YoY	$326.7M 23591.81% YoY	$328.1M 22955.8% YoY	$327.5M 37077.07% YoY	$325.2M 0.63% YoY	$1.379M -99.57% YoY	$1.423M -99.58% YoY	$881.0K N/A	$323.1M 39.47% YoY	$322.6M 1296.75% YoY	$336.1M 1423.84% YoY	$0.00 -100.0% YoY	$231.7M 930.22% YoY
Total Short-Term Liabilities	$927.7M -41.39% YoY	$1.124B 0.16% YoY	$1.065B 19.33% YoY	$1.198B 34.07% YoY	$1.583B 81.09% YoY	$1.123B 39.01% YoY	$892.7M -9.92% YoY	$893.4M 29.09% YoY	$874.1M 24.0% YoY	$807.6M -38.48% YoY	$991.0M -56.11% YoY	$692.0M -65.94% YoY	$704.9M -66.86% YoY	$1.313B 37.53% YoY	$2.258B 27.76% YoY	$2.032B 151.11% YoY	$2.127B 364.58% YoY	$954.6M 116.3% YoY	$1.767B 247.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.158B -8.28% YoY	$2.213B 20.4% YoY	$2.247B 14.79% YoY	$2.287B 16.95% YoY	$2.353B 20.81% YoY	$1.838B -2.95% YoY	$1.958B 6.18% YoY	$1.955B -9.38% YoY	$1.948B -11.58% YoY	$1.894B -14.2% YoY	$1.844B -3.99% YoY	$2.158B 13.15% YoY	$2.203B 16.52% YoY	$2.208B -0.29% YoY	$1.920B -12.86% YoY	$1.907B -15.84% YoY	$1.891B -19.41% YoY	$2.214B -7.8% YoY	$2.204B -14.52% YoY
Other Long-Term Liabilities	$93.51M -17.25% YoY	$111.1M -19.31% YoY	$115.4M -19.31% YoY	$115.4M -19.15% YoY	$113.0M -85.89% YoY	$137.6M -83.14% YoY	$143.0M 44.92% YoY	$142.7M -86.91% YoY	$800.7M 983.06% YoY	$816.3M -54.96% YoY	$98.64M 13.63% YoY	$1.090B 1099.45% YoY	$73.93M -19.17% YoY	$1.813B 1868.49% YoY	$86.81M 101.22% YoY	$90.85M 109.12% YoY	$91.46M 109.07% YoY	$92.08M 109.07% YoY	$43.14M 7.29% YoY
Total Long-Term Liabilities	$2.252B -8.69% YoY	$2.213B 12.01% YoY	$2.363B 12.47% YoY	$2.402B 14.49% YoY	$2.466B -10.27% YoY	$1.976B -27.1% YoY	$2.101B 8.14% YoY	$2.098B -35.39% YoY	$2.749B 20.71% YoY	$2.711B -32.58% YoY	$1.942B -3.23% YoY	$3.248B 62.54% YoY	$2.277B 14.87% YoY	$4.020B 74.32% YoY	$2.007B -10.66% YoY	$1.998B -13.49% YoY	$1.982B -17.06% YoY	$2.306B -5.7% YoY	$2.247B -14.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$927.7M -41.39% YoY	$1.124B 0.16% YoY	$1.065B 19.33% YoY	$1.198B 34.07% YoY	$1.583B 81.09% YoY	$1.123B 39.01% YoY	$892.7M -9.92% YoY	$893.4M 29.09% YoY	$874.1M 24.0% YoY	$807.6M -38.48% YoY	$991.0M -56.11% YoY	$692.0M -65.94% YoY	$704.9M -66.86% YoY	$1.313B 37.53% YoY	$2.258B 27.76% YoY	$2.032B 151.11% YoY	$2.127B 364.58% YoY	$954.6M 116.3% YoY	$1.767B 247.93% YoY
Total Long-Term Liabilities	$2.252B -8.69% YoY	$2.213B 12.01% YoY	$2.363B 12.47% YoY	$2.402B 14.49% YoY	$2.466B -10.27% YoY	$1.976B -27.1% YoY	$2.101B 8.14% YoY	$2.098B -35.39% YoY	$2.749B 20.71% YoY	$2.711B -32.58% YoY	$1.942B -3.23% YoY	$3.248B 62.54% YoY	$2.277B 14.87% YoY	$4.020B 74.32% YoY	$2.007B -10.66% YoY	$1.998B -13.49% YoY	$1.982B -17.06% YoY	$2.306B -5.7% YoY	$2.247B -14.18% YoY
Total Liabilities	$4.505B -14.62% YoY	$3.338B -24.38% YoY	$4.789B 11.85% YoY	$4.895B 12.47% YoY	$5.276B 21.36% YoY	$4.414B 3.75% YoY	$4.281B -5.6% YoY	$4.352B -4.32% YoY	$4.347B -8.92% YoY	$4.255B -23.55% YoY	$4.535B -31.86% YoY	$4.549B -26.14% YoY	$4.773B -15.58% YoY	$5.565B 26.47% YoY	$6.656B 32.02% YoY	$6.159B 56.51% YoY	$5.654B 58.87% YoY	$4.400B 21.58% YoY	$5.042B 30.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.275B 56.78% YoY	$1.984B 13.17% YoY	$1.866B -2.53% YoY	$1.798B -5.03% YoY	$1.451B -25.29% YoY	$1.753B -11.53% YoY	$1.914B 24.45% YoY	$1.893B 22.38% YoY	$1.942B 75.9% YoY	$1.982B 341.4% YoY	$1.538B -350.75% YoY	$1.547B -1432.72% YoY	$1.104B -1103.59% YoY	$449.0M -48.86% YoY	-$613.4M -304.86% YoY	-$116.1M -109.68% YoY	-$110.0M -107.04% YoY	$877.9M -40.52% YoY	$299.4M -76.8% YoY
Common Stock	$1.420M -2.47% YoY	$1.427M -4.23% YoY	$1.360M -8.97% YoY	$1.420M -6.33% YoY	$1.456M -5.08% YoY	$1.490M -3.75% YoY	$1.494M -6.63% YoY	$1.516M -6.71% YoY	$1.534M -7.76% YoY	$1.548M -9.58% YoY	$1.600M -12.81% YoY	$1.625M -15.28% YoY	$1.663M -14.94% YoY	$1.712M -16.04% YoY	$1.835M -13.61% YoY	$1.918M -12.46% YoY	$1.955M -11.42% YoY	$2.039M -7.65% YoY	$2.124M -5.56% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.627B 22.7% YoY	$4.337B 5.83% YoY	$4.116B -3.32% YoY	$4.093B -3.72% YoY	$3.771B -12.5% YoY	$4.098B -6.54% YoY	$4.257B 7.57% YoY	$4.251B 6.71% YoY	$4.309B 20.8% YoY	$4.385B 48.62% YoY	$3.957B 100.17% YoY	$3.983B 57.0% YoY	$3.567B 38.83% YoY	$2.950B -20.26% YoY	$1.977B -37.96% YoY	$2.537B -38.67% YoY	$2.570B -43.03% YoY	$3.700B -16.33% YoY	$3.187B -25.38% YoY
Total Liabilities & Shareholders Equity	$9.131B 0.93% YoY	$9.094B 6.84% YoY	$8.904B 4.29% YoY	$8.988B 4.47% YoY	$9.047B 4.51% YoY	$8.512B -1.48% YoY	$8.538B 0.53% YoY	$8.603B 0.83% YoY	$8.657B 3.79% YoY	$8.639B 1.45% YoY	$8.493B -1.63% YoY	$8.532B -1.89% YoY	$8.340B 1.42% YoY	$8.516B 5.12% YoY	$8.633B 4.92% YoY	$8.696B 7.73% YoY	$8.224B 1.91% YoY	$8.101B 0.73% YoY	$8.228B 1.22% YoY