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 | -84.79% | 1,212.82% | -66.61% | 32.44% | -49.73% |
Total Receivables | 51.12% | 29.54% | 4.02% | 8.76% | 0.53% |
Inventory | 89.34% | 12.39% | -10.62% | 0.95% | -27.60% |
Prepaid Expenses | 13.46% | -18.69% | 12.00% | -10.53% | 28.26% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -37.10% | -14.43% | -21.14% | -35.54% | 17.05% |
Total Current Assets | 14.78% | 11.32% | -9.66% | -19.96% | 9.16% |
|
|||||
Total Current Assets | 14.78% | 11.32% | -9.66% | -19.96% | 9.16% |
Net Property, Plant & Equipment | 6.67% | 0.08% | -0.25% | 0.11% | 0.07% |
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 | -2.56% | -2.50% | -2.44% | -2.38% | -2.33% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.46% | -20.04% | -2.52% | 9.87% | -3.74% |
Total Assets | 6.28% | -0.31% | -0.75% | -0.62% | 0.35% |
|
|||||
Total Accounts Payable | 17.14% | 2.60% | -4.81% | -22.59% | 10.62% |
Total Accrued Expenses | 7.38% | 24.04% | -9.01% | 9.66% | -11.81% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.20% | 1.22% | -0.45% | -0.15% | -1.17% |
Total Finance Division Other Current Liabilities | 106.65% | 82.58% | 12.76% | 25.82% | 70.81% |
Total Other Current Liabilities | 106.65% | 82.58% | 12.76% | 25.82% | 70.81% |
Total Current Liabilities | 41.01% | 25.75% | -0.07% | 2.20% | 6.21% |
|
|||||
Total Current Liabilities | 41.01% | 25.75% | -0.07% | 2.20% | 6.21% |
Long-Term Debt | 28.02% | -6.10% | 0.11% | 0.67% | 2.85% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -17.60% | 4.13% | -10.23% | -8.59% | -13.10% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -7.30% | 1.42% | -4.54% | -1.39% | -0.74% |
Total Liabilities | 19.53% | 3.10% | -1.63% | 0.11% | 1.91% |
|
|||||
Common Stock & APIC | -1.06% | 0.04% | -0.63% | -0.42% | -0.49% |
Retained Earnings | -17.25% | -8.41% | 1.11% | -2.51% | -2.02% |
Treasury Stock & Other | 1.23% | 19.07% | 1.13% | 1.12% | 1.11% |
Total Common Equity | -7.99% | -3.73% | 0.14% | -1.36% | -1.19% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -7.99% | -3.73% | 0.14% | -1.36% | -1.19% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.99% | -3.73% | 0.14% | -1.36% | -1.19% |
|