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 | -83.60% | 31.26% | 354.58% | 28.55% | 847.03% |
| Total Receivables | -62.22% | -81.15% | -75.95% | -46.24% | 4.58% |
| Inventory | -26.92% | 1.82% | 82.68% | 353.53% | 341.78% |
| Prepaid Expenses | -7.57% | -18.89% | 16.00% | 12.40% | 1.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.64% | -16.74% | 64.28% | 26.40% | 47.59% |
| Total Current Assets | -26.49% | -58.47% | -35.32% | -15.66% | 24.79% |
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| Total Current Assets | -26.49% | -58.47% | -35.32% | -15.66% | 24.79% |
| Net Property, Plant & Equipment | 2.90% | 3.33% | 2.99% | 4.52% | 3.21% |
| 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 | -8.51% | -8.33% | -8.16% | -8.00% | -7.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.95% | 20.07% | -30.89% | -35.12% | 41.13% |
| Total Assets | 1.30% | -1.63% | -1.89% | 1.42% | 5.12% |
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| Total Accounts Payable | -22.99% | 9.77% | 6.30% | 62.53% | 57.16% |
| Total Accrued Expenses | -18.17% | -34.84% | -25.84% | -15.47% | -1.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 546.08% | 1.94% | -82.44% | -81.93% | 125.88% |
| Total Finance Division Other Current Liabilities | -89.01% | -82.98% | -78.36% | -81.46% | 46.58% |
| Total Other Current Liabilities | -89.01% | -82.98% | -78.36% | -81.46% | 46.58% |
| Total Current Liabilities | -37.31% | -56.11% | -65.94% | -66.86% | 37.53% |
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| Total Current Liabilities | -37.31% | -56.11% | -65.94% | -66.86% | 37.53% |
| Long-Term Debt | -14.51% | -4.27% | 12.62% | 16.22% | -0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.12% | -26.00% | -15.66% | 276.74% | 284.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.58% | -31.53% | -23.61% | 8.80% | 59.99% |
| Total Liabilities | -23.35% | -31.86% | -26.14% | -15.58% | 26.47% |
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| Common Stock & APIC | -4.85% | -6.87% | -8.43% | -8.32% | -11.59% |
| Retained Earnings | 341.40% | 350.75% | 1,432.72% | 1,103.59% | -48.86% |
| Treasury Stock & Other | -12.10% | 55.40% | 55.31% | 55.23% | 55.15% |
| Total Common Equity | 47.81% | 100.17% | 57.00% | 38.83% | -20.26% |
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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 | 47.81% | 100.17% | 57.00% | 38.83% | -20.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.81% | 100.17% | 57.00% | 38.83% | -20.26% |
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