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 | 2,303.93% | -95.50% | -33.14% | -39.52% | 375.03% |
| Total Depreciation and Amortization | 0.87% | 7.88% | -1.46% | -6.26% | -1.68% |
| Total Amortization of Deferred Charges | 0.13% | 0.52% | 0.87% | 0.17% | 11.96% |
| Total Other Non-Cash Items | -1,056.46% | 109.85% | 38.43% | 29.84% | -263.60% |
| Change in Net Operating Assets | -344.53% | -26.78% | -65.89% | -10.48% | 704.90% |
| Cash from Operations | -21.78% | 3.65% | -20.11% | -43.76% | 67.28% |
| Capital Expenditure | 47.60% | -4.93% | -15.27% | 1.84% | -29.70% |
| Sale of Property, Plant, and Equipment | -57.71% | -85.54% | 1,157.89% | 52.66% | 70.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.57% | -192.83% | 60.07% | 4.10% | -28.43% |
| Total Debt Issued | 44.44% | -28.95% | -4.82% | -28.11% | -57.83% |
| Total Debt Repaid | -37.33% | 37.75% | -3.85% | 31.18% | 55.46% |
| Issuance of Common Stock | -88.43% | 615.63% | -79.02% | 672.15% | -41.48% |
| Repurchase of Common Stock | -138.17% | 25.79% | 38.34% | 51.64% | -55.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -4,250.00% | 99.53% | -34.64% |
| Cash from Financing | -107.45% | 70.81% | -6.79% | 57.95% | -91.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.82% | -170.68% | 207.80% | -193.89% | 1,354.79% |