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 | -56.24% | 105.01% | 1,323.90% | 176.97% | 86.35% |
| Total Depreciation and Amortization | 0.52% | -2.03% | -10.76% | -11.30% | -16.13% |
| Total Amortization of Deferred Charges | 1.70% | 13.72% | 11.77% | 12.49% | -74.24% |
| Total Other Non-Cash Items | 59.28% | -93.04% | -389.13% | -161.60% | -92.24% |
| Change in Net Operating Assets | -154.66% | 235.22% | 137.39% | 330.06% | 1,152.91% |
| Cash from Operations | -63.57% | -22.09% | 3.52% | -26.06% | 74.76% |
| Capital Expenditure | 37.80% | -53.98% | -43.40% | -39.01% | -48.42% |
| Sale of Property, Plant, and Equipment | 17.43% | 373.35% | 1,761.43% | -45.85% | -67.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.08% | -44.01% | 50.84% | -55.03% | -73.81% |
| Total Debt Issued | -29.78% | -79.50% | -48.44% | -22.26% | 2,323.69% |
| Total Debt Repaid | 38.90% | 80.18% | 43.95% | 28.99% | -275.45% |
| Issuance of Common Stock | 34.18% | 578.52% | -65.87% | 0.33% | -23.30% |
| Repurchase of Common Stock | 47.30% | 65.50% | -7.74% | 34.13% | -78.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -117.50% | 91.67% | 86.25% |
| Cash from Financing | 72.80% | 74.84% | -62.67% | 52.84% | 31.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.62% | -1,140.71% | 339.63% | -470.07% | 109.08% |