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 | 261.45% | -13.56% | -11.72% | 191.89% | -92.96% |
| Total Receivables | 29.84% | 48.34% | 121.48% | 47.33% | 66.81% |
| Inventory | 137.73% | 171.07% | 92.03% | -26.57% | -35.20% |
| Prepaid Expenses | -10.51% | -2.73% | -7.55% | 4.50% | 36.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.01% | -36.99% | -72.64% | -49.08% | -6.08% |
| Total Current Assets | 8.40% | 6.97% | -7.60% | -12.13% | 10.76% |
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| Total Current Assets | 8.40% | 6.97% | -7.60% | -12.13% | 10.76% |
| Net Property, Plant & Equipment | 6.36% | 6.06% | 6.61% | 0.01% | 0.21% |
| 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 | -10.00% | -9.76% | -9.52% | -9.30% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.60% | -25.41% | -19.89% | -17.56% | 1.23% |
| Total Assets | 4.29% | 4.47% | 4.51% | -1.33% | 0.53% |
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| Total Accounts Payable | -7.89% | -4.89% | -11.43% | -16.36% | -35.40% |
| Total Accrued Expenses | 30.29% | 32.07% | 32.90% | 9.14% | 4.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.99% | 0.11% | 0.41% | -0.57% | -2.86% |
| Total Finance Division Other Current Liabilities | 57.40% | 128.48% | 435.26% | 342.43% | -11.63% |
| Total Other Current Liabilities | 57.40% | 128.48% | 435.26% | 342.43% | -11.63% |
| Total Current Liabilities | 19.33% | 34.07% | 81.09% | 36.40% | -9.92% |
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| Total Current Liabilities | 19.33% | 34.07% | 81.09% | 36.40% | -9.92% |
| Long-Term Debt | 14.79% | 16.95% | 21.15% | -2.67% | 6.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.42% | -13.03% | -29.60% | -25.75% | -36.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.63% | -5.82% | -11.50% | -5.24% | -14.45% |
| Total Liabilities | 11.85% | 12.47% | 21.36% | 3.48% | -5.60% |
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| Common Stock & APIC | -4.01% | -2.71% | -2.07% | -1.51% | -3.13% |
| Retained Earnings | -2.53% | -5.03% | -25.29% | -11.53% | 24.45% |
| Treasury Stock & Other | 22.03% | 21.94% | 21.86% | 21.76% | -12.09% |
| Total Common Equity | -3.32% | -3.72% | -12.50% | -6.03% | 7.57% |
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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 | -3.32% | -3.72% | -12.50% | -6.03% | 7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.32% | -3.72% | -12.50% | -6.03% | 7.57% |
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