CNX Resources Corporation
CNX
$32.66
$0.581.81%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -11.72% | 191.89% | -92.96% | -89.35% | -82.72% |
Total Receivables | 121.48% | 47.33% | 66.81% | 34.31% | -6.61% |
Inventory | 92.03% | -26.57% | -35.20% | -45.20% | -51.03% |
Prepaid Expenses | -7.55% | 4.50% | 36.68% | 18.55% | 24.44% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -72.64% | -49.08% | -6.08% | -12.45% | 98.83% |
Total Current Assets | -7.60% | -12.13% | 10.76% | -7.82% | 30.96% |
|
|||||
Total Current Assets | -7.60% | -12.13% | 10.76% | -7.82% | 30.96% |
Net Property, Plant & Equipment | 6.61% | 0.01% | 0.21% | 1.24% | 1.78% |
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 | -9.52% | -9.30% | -9.09% | -8.89% | -8.70% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -19.89% | -17.56% | 1.23% | 5.23% | 36.43% |
Total Assets | 4.51% | -1.33% | 0.53% | 0.83% | 3.79% |
|
|||||
Total Accounts Payable | -11.43% | -16.36% | -35.40% | -23.14% | -16.77% |
Total Accrued Expenses | 32.90% | 9.14% | 4.36% | 0.33% | -0.60% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.41% | -0.57% | -2.86% | 483.83% | 499.60% |
Total Finance Division Other Current Liabilities | 435.26% | 342.43% | -11.63% | -28.44% | -42.73% |
Total Other Current Liabilities | 435.26% | 342.43% | -11.63% | -28.44% | -42.73% |
Total Current Liabilities | 81.09% | 36.40% | -9.92% | 29.09% | 24.00% |
|
|||||
Total Current Liabilities | 81.09% | 36.40% | -9.92% | 29.09% | 24.00% |
Long-Term Debt | 21.15% | -2.67% | 6.18% | -9.22% | -11.86% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -29.60% | -25.75% | -36.70% | -36.42% | -34.85% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -11.50% | -5.24% | -14.45% | -9.84% | -16.64% |
Total Liabilities | 21.36% | 3.48% | -5.60% | -4.32% | -8.92% |
|
|||||
Common Stock & APIC | -2.07% | -1.51% | -3.13% | -3.19% | -3.85% |
Retained Earnings | -25.29% | -11.53% | 24.45% | 22.38% | 75.90% |
Treasury Stock & Other | 21.86% | 21.76% | -12.09% | -12.09% | -12.09% |
Total Common Equity | -12.50% | -6.03% | 7.57% | 6.71% | 20.80% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -12.50% | -6.03% | 7.57% | 6.71% | 20.80% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -12.50% | -6.03% | 7.57% | 6.71% | 20.80% |
|