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 | |
|---|---|---|---|---|---|
| Net Income | 513.99M | 21.38M | 474.96M | 710.40M | 1.17B |
| Total Depreciation and Amortization | 112.83M | 111.85M | 103.68M | 105.22M | 112.25M |
| Total Amortization of Deferred Charges | 2.33M | 2.33M | 2.32M | 2.30M | 2.29M |
| Total Other Non-Cash Items | -397.40M | 41.55M | -421.67M | -684.82M | -976.03M |
| Change in Net Operating Assets | -70.61M | 28.88M | 39.44M | 115.64M | 129.18M |
| Cash from Operations | 161.13M | 205.99M | 198.73M | 248.74M | 442.27M |
| Capital Expenditure | -107.75M | -205.64M | -195.99M | -170.03M | -173.22M |
| Sale of Property, Plant, and Equipment | 8.09M | 19.13M | 132.29M | 10.52M | 6.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.66M | -186.51M | -63.69M | -159.51M | -166.33M |
| Total Debt Issued | 520.77M | 360.55M | 507.45M | 533.15M | 741.60M |
| Total Debt Repaid | -477.12M | -347.43M | -558.11M | -537.40M | -780.89M |
| Issuance of Common Stock | 106.00K | 916.00K | 128.00K | 610.00K | 79.00K |
| Repurchase of Common Stock | -113.45M | -47.63M | -64.19M | -104.10M | -215.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -348.00K | -8.00K | -1.72M |
| Cash from Financing | -69.68M | -33.59M | -115.07M | -107.75M | -256.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.21M | -14.11M | 19.97M | -18.52M | 19.73M |