CNX Resources Corporation
CNX
$40.47
-$0.20-0.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.55% | 39.63% | 29.67% | -84.79% | 1,212.82% |
| Total Receivables | 64.72% | -8.95% | -27.15% | 51.12% | 29.54% |
| Inventory | -14.99% | -21.61% | 42.50% | 89.34% | 12.39% |
| Prepaid Expenses | 8.49% | 3.04% | -5.86% | 13.46% | -18.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.72% | -6.15% | 48.45% | -37.10% | -14.43% |
| Total Current Assets | 35.87% | -8.45% | -7.33% | 14.78% | 11.32% |
|
|
|||||
| Total Current Assets | 35.87% | -8.45% | -7.33% | 14.78% | 11.32% |
| Net Property, Plant & Equipment | 0.77% | 0.03% | -0.40% | 6.67% | 0.08% |
| 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 | -2.78% | -2.70% | -2.63% | -2.56% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.73% | -19.76% | 2.30% | -6.46% | -20.04% |
| Total Assets | 2.14% | -0.93% | -0.65% | 6.28% | -0.31% |
|
|
|||||
| Total Accounts Payable | 43.53% | -7.81% | -16.87% | 17.14% | 2.60% |
| Total Accrued Expenses | 12.89% | -10.24% | 8.97% | 10.98% | 20.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.61% | 0.42% | -0.45% | -0.20% | 1.22% |
| Total Finance Division Other Current Liabilities | 29.86% | -22.32% | -46.29% | 103.03% | 85.83% |
| Total Other Current Liabilities | 29.86% | -22.32% | -46.29% | 103.03% | 85.83% |
| Total Current Liabilities | 5.55% | -11.05% | -24.34% | 41.01% | 25.75% |
|
|
|||||
| Total Current Liabilities | 5.55% | -11.05% | -24.34% | 41.01% | 25.75% |
| Long-Term Debt | -1.51% | -1.73% | -2.83% | 28.02% | -6.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.60% | 126.47% | 12.93% | -17.60% | 4.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.83% | -1.31% | 4.95% | -7.30% | 1.42% |
| Total Liabilities | -0.65% | -2.18% | -7.22% | 19.53% | 3.10% |
|
|
|||||
| Common Stock & APIC | 4.57% | -1.96% | -1.08% | -1.06% | 0.04% |
| Retained Earnings | 6.35% | 3.77% | 23.92% | -17.25% | -8.41% |
| Treasury Stock & Other | -3.20% | 1.26% | 1.22% | 1.23% | 19.07% |
| Total Common Equity | 5.38% | 0.56% | 8.54% | -7.99% | -3.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.38% | 0.56% | 8.54% | -7.99% | -3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.38% | 0.56% | 8.54% | -7.99% | -3.73% |
|
|
|||||