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 | -95.47% | 261.45% | -13.56% | -11.72% | 191.89% |
| Total Receivables | 65.09% | 29.84% | 48.34% | 121.48% | 47.33% |
| Inventory | 79.80% | 137.73% | 171.07% | 92.03% | -26.57% |
| Prepaid Expenses | 19.40% | -10.51% | -2.73% | -7.55% | 4.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.60% | -25.01% | -36.99% | -72.64% | -49.08% |
| Total Current Assets | 32.30% | 8.40% | 6.97% | -7.60% | -12.13% |
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| Total Current Assets | 32.30% | 8.40% | 6.97% | -7.60% | -12.13% |
| Net Property, Plant & Equipment | 7.09% | 6.36% | 6.06% | 6.61% | 0.01% |
| 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 | -10.26% | -10.00% | -9.76% | -9.52% | -9.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.65% | -38.60% | -25.41% | -19.89% | -17.56% |
| Total Assets | 6.84% | 4.29% | 4.47% | 4.51% | -1.33% |
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| Total Accounts Payable | 28.85% | -7.89% | -4.89% | -11.43% | -16.36% |
| Total Accrued Expenses | 22.54% | 30.29% | 32.07% | 32.90% | 5.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.77% | 0.99% | 0.11% | 0.41% | -0.57% |
| Total Finance Division Other Current Liabilities | 9.99% | 57.40% | 128.48% | 435.26% | 350.32% |
| Total Other Current Liabilities | 9.99% | 57.40% | 128.48% | 435.26% | 350.32% |
| Total Current Liabilities | 0.16% | 19.33% | 34.07% | 81.09% | 36.40% |
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| Total Current Liabilities | 0.16% | 19.33% | 34.07% | 81.09% | 36.40% |
| Long-Term Debt | 20.40% | 14.79% | 16.95% | 21.15% | -2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.17% | 119.42% | -13.03% | -29.60% | -25.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.70% | -2.63% | -5.82% | -11.50% | -5.24% |
| Total Liabilities | 7.78% | 11.85% | 12.47% | 21.36% | 3.48% |
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| Common Stock & APIC | 0.34% | -4.01% | -2.71% | -2.07% | -1.51% |
| Retained Earnings | 13.17% | -2.53% | -5.03% | -25.29% | -11.53% |
| Treasury Stock & Other | 0.58% | 22.03% | 21.94% | 21.86% | 21.76% |
| Total Common Equity | 5.83% | -3.32% | -3.72% | -12.50% | -6.03% |
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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 | 5.83% | -3.32% | -3.72% | -12.50% | -6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.83% | -3.32% | -3.72% | -12.50% | -6.03% |
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