CNX Resources Corporation
CNX
$34.51
$0.852.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.74M | 3.39M | 2.62M | 17.20M | 1.31M |
| Total Receivables | 197.86M | 217.32M | 298.33M | 197.41M | 152.39M |
| Inventory | 30.82M | 39.32M | 27.59M | 14.57M | 12.97M |
| Prepaid Expenses | 17.23M | 16.73M | 17.77M | 15.66M | 19.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.24M | 117.47M | 79.13M | 125.80M | 147.02M |
| Total Current Assets | 360.90M | 394.23M | 425.43M | 370.64M | 332.94M |
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| Total Current Assets | 360.90M | 394.23M | 425.43M | 370.64M | 332.94M |
| Net Property, Plant & Equipment | 7.95B | 7.95B | 7.98B | 7.48B | 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 | 58.97M | 60.61M | 62.25M | 63.89M | 65.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.29M | 259.57M | 253.73M | 271.25M | 339.21M |
| Total Assets | 8.90B | 8.99B | 9.05B | 8.51B | 8.54B |
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| Total Accounts Payable | 110.65M | 120.02M | 144.38M | 123.25M | 120.13M |
| Total Accrued Expenses | 229.44M | 255.62M | 234.58M | 218.45M | 176.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.60M | 380.99M | 382.72M | 383.48M | 378.85M |
| Total Finance Division Other Current Liabilities | 342.60M | 441.05M | 821.23M | 397.41M | 217.66M |
| Total Other Current Liabilities | 342.60M | 441.05M | 821.23M | 397.41M | 217.66M |
| Total Current Liabilities | 1.07B | 1.20B | 1.58B | 1.12B | 892.74M |
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| Total Current Liabilities | 1.07B | 1.20B | 1.58B | 1.12B | 892.74M |
| Long-Term Debt | 2.25B | 2.29B | 2.35B | 1.84B | 1.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 148.69M | 65.65M | 58.14M | 70.56M | 67.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33B | 1.34B | 1.28B | 1.38B | 1.36B |
| Total Liabilities | 4.79B | 4.90B | 5.28B | 4.41B | 4.28B |
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| Common Stock & APIC | 2.26B | 2.30B | 2.33B | 2.35B | 2.35B |
| Retained Earnings | 1.87B | 1.80B | 1.45B | 1.75B | 1.91B |
| Treasury Stock & Other | -5.50M | -5.57M | -5.64M | -5.71M | -7.06M |
| Total Common Equity | 4.12B | 4.09B | 3.77B | 4.10B | 4.26B |
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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 | 4.12B | 4.09B | 3.77B | 4.10B | 4.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12B | 4.09B | 3.77B | 4.10B | 4.26B |
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