Development
CNX Resources Corporation
CNX
$28.79
$0.070.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.89M | 18.60M | 36.83M | 17.15M | 35.92M |
| Total Receivables | 133.99M | 91.36M | 109.07M | 144.22M | 354.64M |
| Inventory | 19.85M | 20.01M | 26.47M | 29.34M | 27.16M |
| Prepaid Expenses | 14.98M | 14.09M | 14.50M | 15.44M | 16.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.08M | 156.54M | 212.95M | 145.45M | 139.87M |
| Total Current Assets | 421.79M | 300.59M | 399.82M | 351.60M | 573.80M |
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| Total Current Assets | 421.79M | 300.59M | 399.82M | 351.60M | 573.80M |
| Net Property, Plant & Equipment | 7.48B | 7.46B | 7.40B | 7.36B | 7.27B |
| Long-term Investments | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M |
| Goodwill | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M |
| Total Other Intangibles | 70.44M | 72.08M | 73.71M | 75.35M | 76.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 329.02M | 335.09M | 330.67M | 232.14M | 265.44M |
| Total Assets | 8.63B | 8.49B | 8.53B | 8.34B | 8.52B |
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| Total Accounts Payable | 147.36M | 185.95M | 164.18M | 195.87M | 191.34M |
| Total Accrued Expenses | 200.14M | 168.75M | 192.91M | 177.57M | 244.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 385.67M | 390.01M | 65.19M | 63.57M | 59.69M |
| Total Finance Division Other Current Liabilities | 89.82M | 246.31M | 269.74M | 267.91M | 817.17M |
| Total Other Current Liabilities | 89.82M | 246.31M | 269.74M | 267.91M | 817.17M |
| Total Current Liabilities | 823.00M | 991.02M | 692.01M | 704.91M | 1.31B |
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| Total Current Liabilities | 823.00M | 991.02M | 692.01M | 704.91M | 1.31B |
| Long-Term Debt | 1.89B | 1.84B | 2.15B | 2.20B | 2.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.03M | 107.05M | 118.73M | 126.75M | 134.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46B | 1.59B | 1.58B | 1.74B | 1.91B |
| Total Liabilities | 4.27B | 4.54B | 4.55B | 4.77B | 5.57B |
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| Common Stock & APIC | 2.39B | 2.43B | 2.44B | 2.47B | 2.51B |
| Retained Earnings | 1.98B | 1.54B | 1.55B | 1.10B | 448.99M |
| Treasury Stock & Other | -7.30M | -6.30M | -6.37M | -6.44M | -6.51M |
| Total Common Equity | 4.36B | 3.96B | 3.98B | 3.57B | 2.95B |
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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 | 4.36B | 3.96B | 3.98B | 3.57B | 2.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.36B | 3.96B | 3.98B | 3.57B | 2.95B |
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