CNX Resources Corporation
CNX
$30.04
$1.224.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.20M | 1.31M | 3.92M | 2.96M | 5.89M |
| Total Receivables | 197.41M | 152.39M | 146.50M | 134.70M | 133.99M |
| Inventory | 14.57M | 12.97M | 14.51M | 14.37M | 19.85M |
| Prepaid Expenses | 15.66M | 19.26M | 17.20M | 19.22M | 14.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.80M | 147.02M | 186.43M | 289.20M | 247.08M |
| Total Current Assets | 370.64M | 332.94M | 368.55M | 460.44M | 421.79M |
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| Total Current Assets | 370.64M | 332.94M | 368.55M | 460.44M | 421.79M |
| Net Property, Plant & Equipment | 7.48B | 7.48B | 7.50B | 7.49B | 7.48B |
| Long-term Investments | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M |
| Goodwill | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M |
| Total Other Intangibles | 63.89M | 65.52M | 67.16M | 68.80M | 70.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.25M | 339.21M | 347.98M | 316.71M | 329.02M |
| Total Assets | 8.51B | 8.54B | 8.60B | 8.66B | 8.63B |
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| Total Accounts Payable | 123.25M | 120.13M | 126.19M | 163.02M | 147.36M |
| Total Accrued Expenses | 218.45M | 176.11M | 193.55M | 176.51M | 200.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 383.48M | 378.85M | 380.57M | 381.16M | 385.67M |
| Total Finance Division Other Current Liabilities | 397.41M | 217.66M | 193.04M | 153.43M | 89.82M |
| Total Other Current Liabilities | 397.41M | 217.66M | 193.04M | 153.43M | 89.82M |
| Total Current Liabilities | 1.12B | 892.74M | 893.35M | 874.10M | 823.00M |
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| Total Current Liabilities | 1.12B | 892.74M | 893.35M | 874.10M | 823.00M |
| Long-Term Debt | 1.84B | 1.96B | 1.96B | 1.94B | 1.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.56M | 67.76M | 75.49M | 82.58M | 95.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 1.36B | 1.43B | 1.45B | 1.46B |
| Total Liabilities | 4.41B | 4.28B | 4.35B | 4.35B | 4.27B |
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| Common Stock & APIC | 2.35B | 2.35B | 2.36B | 2.37B | 2.39B |
| Retained Earnings | 1.75B | 1.91B | 1.89B | 1.94B | 1.98B |
| Treasury Stock & Other | -5.71M | -7.06M | -7.14M | -7.22M | -7.30M |
| Total Common Equity | 4.10B | 4.26B | 4.25B | 4.31B | 4.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.10B | 4.26B | 4.25B | 4.31B | 4.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.10B | 4.26B | 4.25B | 4.31B | 4.36B |
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