CNX Resources Corporation
CNX
$31.33
$0.381.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.62M | 17.20M | 1.31M | 3.92M | 2.96M |
| Total Receivables | 298.33M | 197.41M | 152.39M | 146.50M | 134.70M |
| Inventory | 27.59M | 14.57M | 12.97M | 14.51M | 14.37M |
| Prepaid Expenses | 17.77M | 15.66M | 19.26M | 17.20M | 19.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.13M | 125.80M | 147.02M | 186.43M | 289.20M |
| Total Current Assets | 425.43M | 370.64M | 332.94M | 368.55M | 460.44M |
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| Total Current Assets | 425.43M | 370.64M | 332.94M | 368.55M | 460.44M |
| Net Property, Plant & Equipment | 7.98B | 7.48B | 7.48B | 7.50B | 7.49B |
| 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 | 62.25M | 63.89M | 65.52M | 67.16M | 68.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.73M | 271.25M | 339.21M | 347.98M | 316.71M |
| Total Assets | 9.05B | 8.51B | 8.54B | 8.60B | 8.66B |
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| Total Accounts Payable | 144.38M | 123.25M | 120.13M | 126.19M | 163.02M |
| Total Accrued Expenses | 234.58M | 218.45M | 176.11M | 193.55M | 176.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.72M | 383.48M | 378.85M | 380.57M | 381.16M |
| Total Finance Division Other Current Liabilities | 821.23M | 397.41M | 217.66M | 193.04M | 153.43M |
| Total Other Current Liabilities | 821.23M | 397.41M | 217.66M | 193.04M | 153.43M |
| Total Current Liabilities | 1.58B | 1.12B | 892.74M | 893.35M | 874.10M |
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| Total Current Liabilities | 1.58B | 1.12B | 892.74M | 893.35M | 874.10M |
| Long-Term Debt | 2.35B | 1.84B | 1.96B | 1.96B | 1.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.14M | 70.56M | 67.76M | 75.49M | 82.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28B | 1.38B | 1.36B | 1.43B | 1.45B |
| Total Liabilities | 5.28B | 4.41B | 4.28B | 4.35B | 4.35B |
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| Common Stock & APIC | 2.33B | 2.35B | 2.35B | 2.36B | 2.37B |
| Retained Earnings | 1.45B | 1.75B | 1.91B | 1.89B | 1.94B |
| Treasury Stock & Other | -5.64M | -5.71M | -7.06M | -7.14M | -7.22M |
| Total Common Equity | 3.77B | 4.10B | 4.26B | 4.25B | 4.31B |
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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 | 3.77B | 4.10B | 4.26B | 4.25B | 4.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.77B | 4.10B | 4.26B | 4.25B | 4.31B |
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