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 | 39.63% | 29.67% | -84.79% | 1,212.82% | -66.61% |
| Total Receivables | -8.95% | -27.15% | 51.12% | 29.54% | 4.02% |
| Inventory | -21.61% | 42.50% | 89.34% | 12.39% | -10.62% |
| Prepaid Expenses | 3.04% | -5.86% | 13.46% | -18.69% | 12.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.15% | 48.45% | -37.10% | -14.43% | -21.14% |
| Total Current Assets | -8.45% | -7.33% | 14.78% | 11.32% | -9.66% |
|
|
|||||
| Total Current Assets | -8.45% | -7.33% | 14.78% | 11.32% | -9.66% |
| Net Property, Plant & Equipment | 0.03% | -0.40% | 6.67% | 0.08% | -0.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.70% | -2.63% | -2.56% | -2.50% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.76% | 2.30% | -6.46% | -20.04% | -2.52% |
| Total Assets | -0.93% | -0.65% | 6.28% | -0.31% | -0.75% |
|
|
|||||
| Total Accounts Payable | -7.81% | -16.87% | 17.14% | 2.60% | -4.81% |
| Total Accrued Expenses | -10.24% | 8.97% | 7.38% | 24.04% | -9.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.42% | -0.45% | -0.20% | 1.22% | -0.45% |
| Total Finance Division Other Current Liabilities | -22.32% | -46.29% | 106.65% | 82.58% | 12.76% |
| Total Other Current Liabilities | -22.32% | -46.29% | 106.65% | 82.58% | 12.76% |
| Total Current Liabilities | -11.05% | -24.34% | 41.01% | 25.75% | -0.07% |
|
|
|||||
| Total Current Liabilities | -11.05% | -24.34% | 41.01% | 25.75% | -0.07% |
| Long-Term Debt | -1.73% | -2.83% | 28.02% | -6.10% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.47% | 12.93% | -17.60% | 4.13% | -10.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.31% | 4.95% | -7.30% | 1.42% | -4.54% |
| Total Liabilities | -2.18% | -7.22% | 19.53% | 3.10% | -1.63% |
|
|
|||||
| Common Stock & APIC | -1.96% | -1.08% | -1.06% | 0.04% | -0.63% |
| Retained Earnings | 3.77% | 23.92% | -17.25% | -8.41% | 1.11% |
| Treasury Stock & Other | 1.26% | 1.22% | 1.23% | 19.07% | 1.13% |
| Total Common Equity | 0.56% | 8.54% | -7.99% | -3.73% | 0.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.56% | 8.54% | -7.99% | -3.73% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.56% | 8.54% | -7.99% | -3.73% | 0.14% |
|
|
|||||