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 | 1,311.12% | 446.96% | 270.72% | 198.13% | 71.51% |
| Total Depreciation and Amortization | -5.99% | -10.31% | -12.65% | -11.29% | -10.46% |
| Total Amortization of Deferred Charges | 9.69% | -38.70% | -52.90% | -62.22% | -68.74% |
| Total Other Non-Cash Items | -266.52% | -251.58% | -183.76% | -144.60% | -7.96% |
| Change in Net Operating Assets | 287.73% | 379.05% | 260.98% | 583.04% | 140.99% |
| Cash from Operations | -34.04% | 4.77% | 15.89% | 9.99% | 33.32% |
| Capital Expenditure | -20.09% | -46.27% | -42.40% | -32.00% | -21.44% |
| Sale of Property, Plant, and Equipment | 353.89% | 227.26% | 157.04% | -52.15% | -17.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.58% | -25.87% | -25.78% | -44.39% | -25.60% |
| Total Debt Issued | -53.92% | -36.90% | 68.91% | 261.30% | 878.54% |
| Total Debt Repaid | 55.21% | 40.12% | -58.09% | -193.62% | -520.51% |
| Issuance of Common Stock | 47.03% | 41.93% | -24.98% | 33.82% | -76.47% |
| Repurchase of Common Stock | 42.32% | 9.51% | -25.33% | -36.28% | -128.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.05% | 85.21% | 75.02% | 76.14% | 77.55% |
| Cash from Financing | 52.67% | 36.50% | 2.44% | 14.53% | -31.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.58% | 103.22% | 150.46% | 78.46% | 198.46% |