B
CNX Resources Corporation CNX
$30.04 $1.224.23%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -128.14% 206.53% -103.84% -99.04% -56.24%
Total Depreciation and Amortization 13.74% 8.38% 13.37% 12.76% 0.52%
Total Amortization of Deferred Charges 12.48% 12.19% 60.12% 4.44% 1.70%
Total Other Non-Cash Items 169.85% -74.69% 125.86% 107.91% 59.28%
Change in Net Operating Assets 106.90% -203.00% -151.37% -97.44% -154.66%
Cash from Operations 66.82% -17.40% -3.50% -25.60% -63.57%
Capital Expenditure 2.09% 44.21% 22.49% 1.08% 37.80%
Sale of Property, Plant, and Equipment 352.19% -57.44% -94.34% -18.95% 17.43%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 29.54% 41.00% -126.93% -0.09% 40.08%
Total Debt Issued -48.83% 4.49% -32.43% 51.66% -29.78%
Total Debt Repaid 18.76% -8.26% 40.66% -41.69% 38.90%
Issuance of Common Stock 1,297.17% -81.44% 625.78% -82.13% 34.18%
Repurchase of Common Stock 77.87% -32.89% 30.78% 33.09% 47.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -3,778.16% -18,362.50% 100.00%
Cash from Financing -107.82% -86.72% 60.64% 77.86% 72.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 754.85% 81.48% -90.31% 108.34% -141.62%
Weiss Ratings