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 | -68.32% | -49.49% | 114.80% | -52.27% | 153.48% |
| Total Receivables | 46.67% | -16.24% | -24.37% | -59.33% | -26.81% |
| Inventory | -0.80% | -24.42% | -9.78% | 8.04% | 38.20% |
| Prepaid Expenses | 6.34% | -2.85% | -6.08% | -4.74% | -6.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.84% | -26.49% | 46.41% | 3.98% | -25.61% |
| Total Current Assets | 40.32% | -24.82% | 13.72% | -38.73% | -20.72% |
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| Total Current Assets | 40.32% | -24.82% | 13.72% | -38.73% | -20.72% |
| Net Property, Plant & Equipment | 0.28% | 0.77% | 0.65% | 1.17% | 0.70% |
| 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 | -2.27% | -2.22% | -2.17% | -2.13% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.81% | 1.34% | 42.44% | -12.54% | -4.89% |
| Total Assets | 1.58% | -0.46% | 2.30% | -2.06% | -1.36% |
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| Total Accounts Payable | -20.75% | 13.26% | -16.18% | 2.36% | 12.95% |
| Total Accrued Expenses | 18.61% | -12.53% | 8.64% | -27.40% | -5.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.11% | 498.30% | 2.55% | 6.49% | -84.40% |
| Total Finance Division Other Current Liabilities | -63.53% | -8.69% | 0.68% | -67.22% | -43.53% |
| Total Other Current Liabilities | -63.53% | -8.69% | 0.68% | -67.22% | -43.53% |
| Total Current Liabilities | -16.95% | 43.21% | -1.83% | -46.31% | -41.86% |
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| Total Current Liabilities | -16.95% | 43.21% | -1.83% | -46.31% | -41.86% |
| Long-Term Debt | 2.44% | -14.41% | -2.26% | -0.24% | 14.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.22% | -9.84% | -6.33% | -5.46% | -7.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.45% | 0.61% | -8.83% | -9.01% | -17.97% |
| Total Liabilities | -5.95% | -0.29% | -4.70% | -14.24% | -16.39% |
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| Common Stock & APIC | -1.61% | -0.70% | -1.10% | -1.52% | -3.71% |
| Retained Earnings | 28.85% | -0.58% | 40.13% | 145.88% | 173.19% |
| Treasury Stock & Other | -15.94% | 1.13% | 1.12% | 1.11% | 53.87% |
| Total Common Equity | 10.20% | -0.65% | 11.66% | 20.91% | 49.24% |
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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 | 10.20% | -0.65% | 11.66% | 20.91% | 49.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.20% | -0.65% | 11.66% | 20.91% | 49.24% |
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