Annual Working Capital
-$751.94M$350.73M-87.42%
Summary
- Current Value
- As of today, CNX annual working capital is -$751.94M, down -87.42% on
- Historical Performance
- CNX annual working capital is down -51.98% over the past 3 years, and down -2338.37% over the past 5 years
- All-Time High Comparison
- CNX annual working capital is currently -247.56% below its historical high of $509.58M set on
- 3-Year Low Comparison
- CNX annual working capital is at its 3-year low
- Sector Comparison
- CNX annual working capital is higher than 6.50% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$751.94M | -87.4% | -52.0% | -2338.4% | -54.2% | |
| Quarterly Working Capital | -$704.39M | -25.8% | +54.1% | -300.9% | -30.7% | |
| Price | $36.07 | +17.8% | +115.9% | +160.8% | -16.3% | |
| Annual Current Assets | $370.64M | -12.1% | -19.4% | -25.6% | -60.6% | |
| Annual Current Liabilities | $1.12B | +36.4% | +17.6% | +112.2% | -21.4% | |
| Annual Current Ratio | 0.33 | -35.3% | -31.3% | -64.9% | -50.0% | |
| Annual Quick Ratio | 0.32 | -34.7% | -33.3% | -65.6% | -27.3% | |
| Annual Shareholders Equity | $4.10B | -6.0% | +10.8% | -1.5% | +129.5% | |
| Market Cap | $5B | +6.4% | +70.4% | +59.5% | -50.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$401.21M | -87.4% | |
| 5Y | -$167.98M | N/A | -347.6% |
| All | $509.58M | -247.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$751.94M | at low | |
| 5Y | -$751.94M | at low | |
| All | -$880.60M | +14.6% |
Working Capital History
FAQ
What is the current annual working capital of CNX?
As of today, CNX annual working capital is -$751.94M
What is 1-year change in CNX annual working capital?
CNX annual working capital is down -87.42% year-over-year
What is 3-year change in CNX annual working capital?
CNX annual working capital is down -51.98% over the past 3 years
How far is CNX annual working capital from its all-time high?
CNX annual working capital is currently -247.56% below its historical high of $509.58M set on December 31, 2011
How does CNX annual working capital rank versus sector peers?
CNX annual working capital is higher than 6.50% of companies in Energy sector
When is CNX next annual earnings release?
The next annual earnings release for CNX is on
Quarterly Working Capital
-$704.39M$99.06M+12.33%
Summary
- Current Value
- As of today, CNX quarterly working capital is -$704.39M, up +12.33% on
- Historical Performance
- CNX quarterly working capital is down -25.83% year-over-year, and up +54.09% over the past 3 years
- All-Time High Comparison
- CNX quarterly working capital is currently -151.27% below its historical high of $1.37B set on
- 3-Year Low Comparison
- CNX quarterly working capital is +39.14% above its 3-year low of -$1.16B reached on
- Sector Comparison
- CNX quarterly working capital is higher than 7.32% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$704.39M | +12.3% | -25.8% | +54.1% | -300.9% | |
| Annual Working Capital | -$751.94M | – | -87.4% | -52.0% | -2338.4% | |
| Price | $36.07 | +13.4% | +17.8% | +115.9% | +160.8% | |
| Quarterly Current Assets | $360.90M | -8.4% | +8.4% | -50.1% | +8.6% | |
| Quarterly Current Liabilities | $1.07B | -11.1% | +19.3% | -52.8% | +109.7% | |
| Quarterly Current Ratio | 0.34 | +3.0% | -8.1% | +6.3% | -47.7% | |
| Quarterly Quick Ratio | 0.31 | +3.3% | -13.9% | 0.0% | -50.8% | |
| Quarterly Shareholders Equity | $4.12B | +0.6% | -3.3% | +108.2% | -3.6% | |
| Market Cap | $5B | +12.6% | +6.4% | +70.4% | +59.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$704.39M | at high | |
| 3Y | -$292.19M | -141.1% | |
| 5Y | -$167.98M | N/A | -319.3% |
| All | $1.37B | -151.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.16B | +39.1% | |
| 3Y | -$1.16B | +39.1% | |
| 5Y | -$1.71B | +58.8% | |
| All | -$1.71B | +58.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNX?
As of today, CNX quarterly working capital is -$704.39M
What is CNX quarterly working capital most recent change?
CNX quarterly working capital was up +12.33% on September 30, 2025
What is 1-year change in CNX quarterly working capital?
CNX quarterly working capital is down -25.83% year-over-year
How far is CNX quarterly working capital from its all-time high?
CNX quarterly working capital is currently -151.27% below its historical high of $1.37B set on March 31, 2010
How does CNX quarterly working capital rank versus sector peers?
CNX quarterly working capital is higher than 7.32% of companies in Energy sector
When is CNX next earnings release?
The next earnings release for CNX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CNX Official Website www.cnx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070412/000107041225000109/0001070412-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070412/000107041225000049/0001070412-25-000049-index.htm
- CNX Profile on Yahoo Finance finance.yahoo.com/quote/CNX
- CNX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnx