CNX Resources Corporation
CNX
$35.30
-$0.25-0.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.75M | 779.00K | 4.74M | 3.39M | 2.62M |
| Total Receivables | 237.45M | 325.91M | 197.86M | 217.32M | 298.33M |
| Inventory | 30.11M | 26.20M | 30.82M | 39.32M | 27.59M |
| Prepaid Expenses | 20.03M | 18.70M | 17.23M | 16.73M | 17.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.00M | 118.75M | 110.24M | 117.47M | 79.13M |
| Total Current Assets | 458.33M | 490.34M | 360.90M | 394.23M | 425.43M |
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| Total Current Assets | 458.33M | 490.34M | 360.90M | 394.23M | 425.43M |
| Net Property, Plant & Equipment | 8.05B | 8.01B | 7.95B | 7.95B | 7.98B |
| 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 | 55.70M | 57.33M | 58.97M | 60.61M | 62.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.73M | 209.80M | 208.29M | 259.57M | 253.73M |
| Total Assets | 9.13B | 9.09B | 8.90B | 8.99B | 9.05B |
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| Total Accounts Payable | 162.04M | 158.81M | 110.65M | 120.02M | 144.38M |
| Total Accrued Expenses | 212.69M | 259.01M | 229.44M | 255.62M | 234.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.03M | 261.64M | 382.60M | 380.99M | 382.72M |
| Total Finance Division Other Current Liabilities | 291.99M | 444.91M | 342.60M | 441.05M | 821.23M |
| Total Other Current Liabilities | 291.99M | 444.91M | 342.60M | 441.05M | 821.23M |
| Total Current Liabilities | 927.75M | 1.12B | 1.07B | 1.20B | 1.58B |
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| Total Current Liabilities | 927.75M | 1.12B | 1.07B | 1.20B | 1.58B |
| Long-Term Debt | 2.16B | 2.21B | 2.25B | 2.29B | 2.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.15M | 129.95M | 148.69M | 65.65M | 58.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30B | 1.29B | 1.33B | 1.34B | 1.28B |
| Total Liabilities | 4.50B | 4.76B | 4.79B | 4.90B | 5.28B |
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| Common Stock & APIC | 2.36B | 2.36B | 2.26B | 2.30B | 2.33B |
| Retained Earnings | 2.27B | 1.98B | 1.87B | 1.80B | 1.45B |
| Treasury Stock & Other | -5.61M | -5.68M | -5.50M | -5.57M | -5.64M |
| Total Common Equity | 4.63B | 4.34B | 4.12B | 4.09B | 3.77B |
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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 | 4.63B | 4.34B | 4.12B | 4.09B | 3.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.63B | 4.34B | 4.12B | 4.09B | 3.77B |
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