CNX Net Debt from 2010 to 2025

CNX Stock

USD 31.73 0.30 0.94%

CNX Resources Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 431.3 M in 2025. Net Debt is the total debt of CNX Resources Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1999-03-31

Previous Quarter

2.4 B

Current Value

2.3 B

Quarterly Volatility

1.2 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check CNX Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNX Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 392.4 M, Interest Expense of 165.5 M or Selling General Administrative of 143.1 M, as well as many indicators such as Price To Sales Ratio of 4.05, Dividend Yield of 6.0E-4 or PTB Ratio of 1.29. CNX financial statements analysis is a perfect complement when working with CNX Resources Valuation or Volatility modules.

Check out the analysis of CNX Resources Correlation against competitors.

Latest CNX Resources' Net Debt Growth Pattern

Below is the plot of the Net Debt of CNX Resources Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CNX Resources' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CNX Resources' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

CNX Net Debt Regression Statistics

	Arithmetic Mean	2,263,251,453
	Geometric Mean	1,886,459,709
	Coefficient Of Variation	44.50
	Mean Deviation	753,600,070
	Median	2,522,127,000
	Standard Deviation	1,007,247,345
	Sample Variance	1014547.2T
	Range	3.2B
	R-Value	(0.38)
	Mean Square Error	929242.6T
	R-Squared	0.15
	Significance	0.15
	Slope	(80,600,905)
	Total Sum of Squares	15218208.2T

CNX Net Debt History

	2025	431.3 M
	2024	454 M
	2023	2.4 B
	2022	2.4 B
	2021	2.3 B
	2020	2.5 B
	2019	2.9 B

Other Fundumenentals of CNX Resources Corp

Net Debt To E B I T D A

CNX Resources Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.69	0.72	0.85	0.76	0.74	-0.2	0.85	0.69	0.07	0.72	0.91	0.96	0.6	-0.45	-0.79	0.65	-0.65	0.93	0.35	0.42	0.49	-0.24	-0.21	0.0	0.3	0.12
Total Stockholder Equity	0.69		0.66	0.89	0.33	0.13	-0.14	0.23	0.15	0.12	0.69	0.8	0.77	0.07	-0.17	-0.79	0.8	-0.22	0.82	0.66	0.22	0.34	-0.16	0.01	0.38	0.11	0.14
Net Debt	0.72	0.66		0.66	0.55	0.41	-0.65	0.48	0.4	0.0	0.73	0.81	0.66	0.31	-0.25	-0.55	0.54	-0.55	0.79	0.19	0.45	0.38	-0.48	-0.11	0.31	0.48	0.54
Retained Earnings	0.85	0.89	0.66		0.63	0.44	-0.12	0.5	0.48	0.13	0.69	0.84	0.86	0.37	-0.31	-0.76	0.82	-0.53	0.87	0.36	0.44	0.5	-0.37	-0.03	0.33	0.38	0.13
Accounts Payable	0.76	0.33	0.55	0.63		0.88	-0.43	0.79	0.93	-0.28	0.55	0.66	0.64	0.78	-0.54	-0.41	0.44	-0.89	0.66	-0.22	0.62	0.64	-0.58	0.0	-0.02	0.69	0.37
Net Receivables	0.74	0.13	0.41	0.44	0.88		-0.32	0.89	0.91	-0.29	0.51	0.59	0.6	0.82	-0.5	-0.39	0.29	-0.75	0.59	-0.16	0.47	0.56	-0.37	-0.11	-0.25	0.48	0.27
Short Term Investments	-0.2	-0.14	-0.65	-0.12	-0.43	-0.32		-0.14	-0.33	0.42	-0.54	-0.41	-0.09	-0.23	0.13	0.05	-0.23	0.43	-0.32	0.22	-0.46	-0.29	0.71	-0.17	-0.22	-0.64	-0.89
Total Liab	0.85	0.23	0.48	0.5	0.79	0.89	-0.14		0.84	0.03	0.48	0.64	0.76	0.76	-0.58	-0.53	0.29	-0.73	0.67	0.04	0.44	0.42	-0.17	-0.25	-0.31	0.31	0.06
Total Current Assets	0.69	0.15	0.4	0.48	0.93	0.91	-0.33	0.84		-0.23	0.5	0.55	0.53	0.88	-0.62	-0.39	0.27	-0.84	0.56	-0.25	0.63	0.45	-0.47	0.12	-0.18	0.63	0.29
Short Term Debt	0.07	0.12	0.0	0.13	-0.28	-0.29	0.42	0.03	-0.23		-0.1	-0.1	0.19	-0.27	-0.11	-0.13	0.1	-0.06	-0.07	0.2	0.11	-0.43	0.26	-0.17	-0.11	-0.2	-0.37
Common Stock	0.72	0.69	0.73	0.69	0.55	0.51	-0.54	0.48	0.5	-0.1		0.88	0.7	0.34	-0.53	-0.8	0.78	-0.44	0.85	0.43	0.6	0.5	-0.5	0.22	0.07	0.49	0.56
Long Term Debt	0.91	0.8	0.81	0.84	0.66	0.59	-0.41	0.64	0.55	-0.1	0.88		0.88	0.43	-0.37	-0.85	0.78	-0.48	0.99	0.45	0.43	0.54	-0.36	-0.03	0.12	0.34	0.32
Property Plant Equipment	0.96	0.77	0.66	0.86	0.64	0.6	-0.09	0.76	0.53	0.19	0.7	0.88		0.44	-0.47	-0.84	0.69	-0.55	0.91	0.5	0.4	0.49	-0.12	-0.22	-0.02	0.18	0.04
Current Deferred Revenue	0.6	0.07	0.31	0.37	0.78	0.82	-0.23	0.76	0.88	-0.27	0.34	0.43	0.44		-0.44	-0.25	0.12	-0.7	0.45	-0.2	0.37	0.41	-0.36	-0.07	-0.05	0.46	0.24
Good Will	-0.45	-0.17	-0.25	-0.31	-0.54	-0.5	0.13	-0.58	-0.62	-0.11	-0.53	-0.37	-0.47	-0.44		0.52	-0.24	0.58	-0.38	-0.1	-0.78	-0.43	0.22	-0.32	0.41	-0.47	-0.19
Intangible Assets	-0.79	-0.79	-0.55	-0.76	-0.41	-0.39	0.05	-0.53	-0.39	-0.13	-0.8	-0.85	-0.84	-0.25	0.52		-0.69	0.23	-0.87	-0.68	-0.43	-0.38	0.04	-0.2	0.11	-0.11	0.01
Net Tangible Assets	0.65	0.8	0.54	0.82	0.44	0.29	-0.23	0.29	0.27	0.1	0.78	0.78	0.69	0.12	-0.24	-0.69		-0.35	0.77	0.44	0.34	0.44	-0.38	0.03	0.15	0.28	0.26
Total Permanent Equity	-0.65	-0.22	-0.55	-0.53	-0.89	-0.75	0.43	-0.73	-0.84	-0.06	-0.44	-0.48	-0.55	-0.7	0.58	0.23	-0.35		-0.48	0.32	-0.68	-0.41	0.57	0.07	0.01	-0.71	-0.43
Long Term Debt Total	0.93	0.82	0.79	0.87	0.66	0.59	-0.32	0.67	0.56	-0.07	0.85	0.99	0.91	0.45	-0.38	-0.87	0.77	-0.48		0.46	0.41	0.54	-0.31	-0.06	0.12	0.31	0.24
Capital Surpluse	0.35	0.66	0.19	0.36	-0.22	-0.16	0.22	0.04	-0.25	0.2	0.43	0.45	0.5	-0.2	-0.1	-0.68	0.44	0.32	0.46		-0.2	-0.02	0.43	-0.03	-0.01	-0.5	-0.17
Long Term Investments	0.42	0.22	0.45	0.44	0.62	0.47	-0.46	0.44	0.63	0.11	0.6	0.43	0.4	0.37	-0.78	-0.43	0.34	-0.68	0.41	-0.2		0.45	-0.66	0.45	-0.08	0.84	0.45
Accumulated Depreciation	0.49	0.34	0.38	0.5	0.64	0.56	-0.29	0.42	0.45	-0.43	0.5	0.54	0.49	0.41	-0.43	-0.38	0.44	-0.41	0.54	-0.02	0.45		-0.43	-0.03	0.01	0.5	0.29
Short Long Term Debt	-0.24	-0.16	-0.48	-0.37	-0.58	-0.37	0.71	-0.17	-0.47	0.26	-0.5	-0.36	-0.12	-0.36	0.22	0.04	-0.38	0.57	-0.31	0.43	-0.66	-0.43		-0.26	-0.45	-0.92	-0.77
Cash And Equivalents	-0.21	0.01	-0.11	-0.03	0.0	-0.11	-0.17	-0.25	0.12	-0.17	0.22	-0.03	-0.22	-0.07	-0.32	-0.2	0.03	0.07	-0.06	-0.03	0.45	-0.03	-0.26		-0.04	0.33	0.16
Net Invested Capital	0.0	0.38	0.31	0.33	-0.02	-0.25	-0.22	-0.31	-0.18	-0.11	0.07	0.12	-0.02	-0.05	0.41	0.11	0.15	0.01	0.12	-0.01	-0.08	0.01	-0.45	-0.04		0.28	0.38
Net Working Capital	0.3	0.11	0.48	0.38	0.69	0.48	-0.64	0.31	0.63	-0.2	0.49	0.34	0.18	0.46	-0.47	-0.11	0.28	-0.71	0.31	-0.5	0.84	0.5	-0.92	0.33	0.28		0.69
Capital Stock	0.12	0.14	0.54	0.13	0.37	0.27	-0.89	0.06	0.29	-0.37	0.56	0.32	0.04	0.24	-0.19	0.01	0.26	-0.43	0.24	-0.17	0.45	0.29	-0.77	0.16	0.38	0.69

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About CNX Resources Financial Statements

CNX Resources investors use historical fundamental indicators, such as CNX Resources' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CNX Resources. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	454 M	431.3 M
Net Debt To EBITDA	0.85	0.80

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CNX Net Debt from 2010 to 2025

Latest CNX Resources' Net Debt Growth Pattern

CNX Net Debt Regression Statistics

CNX Net Debt History

Other Fundumenentals of CNX Resources Corp

CNX Resources Net Debt component correlations

About CNX Resources Financial Statements

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Additional Tools for CNX Stock Analysis

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