CNX Resources annual net debt
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CNX Resources Net Debt Growth & History (CNX)
CNX Resources's net debt was $2.60B for fiscal 2025.
View full CNX Resources company overviewCNX Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.60B | $329.0M | +14.46% |
| 2024 | 2024-12-31 | $2.28B | −$89.5M | −3.79% |
| 2023 | 2023-12-31 | $2.36B | −$2.2M | −0.09% |
| 2022 | 2022-12-31 | $2.37B | $97.9M | +4.31% |
| 2021 | 2021-12-31 | $2.27B | −$253.2M | −10.04% |
| 2020 | 2020-12-31 | $2.52B | −$403.0M | −13.78% |
| 2019 | 2019-12-31 | $2.93B | $543.9M | +22.84% |
| 2018 | 2018-12-31 | $2.38B | $2.88B | — |
| 2017 | 2017-12-31 | −$502.3M | −$462.6M | — |
| 2016 | 2016-12-31 | −$39.7M | $17.8M | — |
| 2015 | 2015-12-31 | −$57.5M | $110.5M | — |
| 2014 | 2014-12-31 | −$168.0M | $151.0M | — |
| 2013 | 2013-12-31 | −$318.9M | −$3.53B | — |
| 2012 | 2012-12-31 | $3.21B | $344.8M | +12.04% |
| 2011 | 2011-12-31 | $2.86B | −$339.9M | −10.61% |
| 2010 | 2010-12-31 | $3.20B | $2.81B | +708.20% |
| 2009 | 2009-12-31 | $396.3M | $44.1M | +12.52% |
| 2008 | 2008-12-31 | $352.2M | — | — |
CNX Resources quarterly net debt
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Q2.09
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Q2.23
Q3.23
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Q2.24
Q3.24
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Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.37B | −$356.2M | −13.05% |
| Q1 2026 | 2026-03-31 | $2.53B | −$258.7M | −9.27% |
| Q4 2025 | 2025-12-31 | $2.60B | $329.0M | +14.46% |
| Q3 2025 | 2025-09-30 | $2.77B | $370.8M | +15.43% |
| Q2 2025 | 2025-06-30 | $2.73B | $322.5M | +13.40% |
| Q1 2025 | 2025-03-31 | $2.79B | $388.4M | +16.16% |
| Q4 2024 | 2024-12-31 | $2.28B | −$89.5M | −3.79% |
| Q3 2024 | 2024-09-30 | $2.40B | $78.4M | +3.37% |
| Q2 2024 | 2024-06-30 | $2.41B | $103.0M | +4.47% |
| Q1 2024 | 2024-03-31 | $2.40B | $23.8M | +1.00% |
| Q4 2023 | 2023-12-31 | $2.36B | −$2.2M | −0.09% |
| Q3 2023 | 2023-09-30 | $2.32B | −$111.5M | −4.58% |
| Q2 2023 | 2023-06-30 | $2.30B | −$107.2M | −4.45% |
| Q1 2023 | 2023-03-31 | $2.38B | $116.8M | +5.16% |
| Q4 2022 | 2022-12-31 | $2.37B | $97.9M | +4.31% |
| Q3 2022 | 2022-09-30 | $2.44B | −$70.8M | −2.83% |
| Q2 2022 | 2022-06-30 | $2.41B | $77.1M | +3.30% |
| Q1 2022 | 2022-03-31 | $2.26B | −$174.7M | −7.17% |
| Q4 2021 | 2021-12-31 | $2.27B | −$253.2M | −10.04% |
| Q3 2021 | 2021-09-30 | $2.51B | −$71.4M | −2.77% |
| Q2 2021 | 2021-06-30 | $2.33B | −$352.2M | −13.11% |
| Q1 2021 | 2021-03-31 | $2.44B | −$351.9M | −12.62% |
| Q4 2020 | 2020-12-31 | $2.52B | −$403.0M | −13.78% |
| Q3 2020 | 2020-09-30 | $2.58B | −$260.6M | −9.18% |
| Q2 2020 | 2020-06-30 | $2.69B | −$120.2M | −4.28% |
| Q1 2020 | 2020-03-31 | $2.79B | $142.1M | +5.37% |
| Q4 2019 | 2019-12-31 | $2.93B | $543.9M | +22.84% |
| Q3 2019 | 2019-09-30 | $2.84B | $675.1M | +31.20% |
| Q2 2019 | 2019-06-30 | $2.81B | $507.4M | +22.07% |
| Q1 2019 | 2019-03-31 | $2.65B | $492.9M | +22.88% |
| Q4 2018 | 2018-12-31 | $2.38B | $2.88B | — |
| Q3 2018 | 2018-09-30 | $2.16B | −$98.3M | −4.34% |
| Q2 2018 | 2018-06-30 | $2.30B | −$50.3M | −2.14% |
| Q1 2018 | 2018-03-31 | $2.15B | −$461.2M | −17.63% |
| Q4 2017 | 2017-12-31 | −$502.3M | −$462.6M | — |
| Q3 2017 | 2017-09-30 | $2.26B | −$430.3M | −15.98% |
| Q2 2017 | 2017-06-30 | $2.35B | −$315.7M | −11.84% |
| Q1 2017 | 2017-03-31 | $2.62B | $273.3M | +11.67% |
| Q4 2016 | 2016-12-31 | −$39.7M | $17.8M | — |
| Q3 2016 | 2016-09-30 | $2.69B | −$13.6M | −0.50% |
| Q2 2016 | 2016-06-30 | $2.67B | −$135.2M | −4.83% |
| Q1 2016 | 2016-03-31 | $2.34B | −$266.4M | −10.21% |
| Q4 2015 | 2015-12-31 | −$57.5M | $110.5M | — |
| Q3 2015 | 2015-09-30 | $2.71B | −$368.6M | −11.99% |
| Q2 2015 | 2015-06-30 | $2.80B | −$331.8M | −10.59% |
| Q1 2015 | 2015-03-31 | $2.61B | −$259.4M | −9.05% |
| Q4 2014 | 2014-12-31 | −$168.0M | $151.0M | — |
| Q3 2014 | 2014-09-30 | $3.07B | −$98.0M | −3.09% |
| Q2 2014 | 2014-06-30 | $3.13B | $10.6M | +0.34% |
| Q1 2014 | 2014-03-31 | $2.87B | −$301.8M | −9.52% |
| Q4 2013 | 2013-12-31 | −$318.9M | −$3.53B | — |
| Q3 2013 | 2013-09-30 | $3.17B | $202.5M | +6.82% |
| Q2 2013 | 2013-06-30 | $3.12B | $117.2M | +3.90% |
| Q1 2013 | 2013-03-31 | $3.17B | $250.4M | +8.58% |
| Q4 2012 | 2012-12-31 | $3.21B | $344.8M | +12.04% |
| Q3 2012 | 2012-09-30 | $2.97B | $243.6M | +8.93% |
| Q2 2012 | 2012-06-30 | $3.00B | −$176.1M | −5.54% |
| Q1 2012 | 2012-03-31 | $2.92B | −$412.0M | −12.37% |
| Q4 2011 | 2011-12-31 | $2.86B | −$339.9M | −10.61% |
| Q3 2011 | 2011-09-30 | $2.73B | −$471.9M | −14.75% |
| Q2 2011 | 2011-06-30 | $3.18B | $71,000 | +0.00% |
| Q1 2011 | 2011-03-31 | $3.33B | $4.74B | — |
| Q4 2010 | 2010-12-31 | $3.20B | $2.81B | +708.20% |
| Q3 2010 | 2010-09-30 | $3.20B | $2.75B | +618.84% |
| Q2 2010 | 2010-06-30 | $3.18B | $2.81B | +747.09% |
| Q1 2010 | 2010-03-31 | −$1.41B | — | — |
| Q4 2009 | 2009-12-31 | $396.3M | $44.1M | +12.52% |
| Q3 2009 | 2009-09-30 | $444.9M | — | — |
| Q2 2009 | 2009-06-30 | $375.5M | — | — |
| Q4 2008 | 2008-12-31 | $352.2M | — | — |
CNX Resources net debt trends
Over the last five fiscal years, CNX Resources's net debt increased from $2.52B to $2.60B, a change of $81.9M. The latest reported quarter, Q2 2026, shows $2.37B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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