CNX Resources Corp Liquidation Value
CNX
Other
Cash & Equivalents
$779,000
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $779,000
Total Obligations: -$3.73B
$-3.73B
Per share: $-26.15
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $779,000
AR: $264.66M
Total Obligations: -$3.73B
$-3.46B
Per share: $-24.29
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $779,000
AR: $264.66M
Inventory: $26.20M
Total Obligations: -$3.73B
$-3.44B
Per share: $-24.11
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.73B | $-26.15 |
| Liquid Liquidation Value | $-3.46B | $-24.29 |
| Operating Liquidation Value | $-3.44B | $-24.11 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $779,000 |
| Accounts Receivable | $264.66M |
| Inventory | $26.20M |
| Current Liabilities | $1.12B |
| Long-term Debt | $2.42B |
| Op. Lease Liability | $153.41M |
| Finance Lease | $30.09M |
| Shares Outstanding | 142.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $779,000 | $264.66M | $26.20M | $158.81M | $1.12B | $2.42B | $153.41M | $30.09M |
| 2025-09-30 | $4.74M | $141.26M | $30.82M | $110.65M | $1.07B | $2.58B | $170.62M | $31.29M |
| 2025-06-30 | $3.39M | $180.15M | $39.32M | $120.02M | $1.20B | $2.62B | $94.24M | $23.57M |
| 2025-05-31 | $10.10M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-03-31 | $2.62M | $246.76M | $27.59M | $144.38M | $1.58B | $2.68B | $87.92M | $24.64M |
| 2024-12-31 | $17.20M | $179.55M | $14.57M | $123.25M | $1.12B | $2.17B | $100.99M | $25.28M |
| 2024-09-30 | $1.31M | $101.79M | $12.96M | $120.12M | $892.74M | $2.28B | $106.53M | $12.85M |
| 2024-06-30 | $3.92M | $108.09M | $14.51M | $126.19M | $893.35M | $2.28B | $116.11M | $13.24M |
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