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 | 1.72B | 2.38B | 1.93B | 1.49B | -142.08M |
| Total Depreciation and Amortization | 433.59M | 433.00M | 435.32M | 447.81M | 461.22M |
| Total Amortization of Deferred Charges | 9.28M | 9.24M | 8.96M | 8.71M | 8.46M |
| Total Other Non-Cash Items | -1.46B | -2.04B | -1.49B | -918.42M | 878.19M |
| Change in Net Operating Assets | 113.35M | 313.15M | 262.91M | 117.99M | 29.23M |
| Cash from Operations | 814.59M | 1.10B | 1.15B | 1.15B | 1.24B |
| Capital Expenditure | -679.40M | -744.87M | -672.78M | -613.47M | -565.75M |
| Sale of Property, Plant, and Equipment | 170.03M | 168.83M | 153.74M | 28.55M | 37.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -509.38M | -576.05M | -519.04M | -584.91M | -528.29M |
| Total Debt Issued | 1.92B | 2.14B | 3.54B | 4.02B | 4.17B |
| Total Debt Repaid | -1.92B | -2.22B | -3.63B | -4.07B | -4.29B |
| Issuance of Common Stock | 1.76M | 1.73M | 952.00K | 1.20M | 1.20M |
| Repurchase of Common Stock | -329.37M | -431.21M | -521.64M | -517.03M | -570.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -356.00K | -2.07M | -3.35M | -3.16M | -3.25M |
| Cash from Financing | -326.09M | -512.62M | -612.55M | -568.22M | -688.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.88M | 7.06M | 22.53M | -5.77M | 17.76M |