CNX Resources Corporation
CNX
$30.04
$1.224.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.49M | 568.12M | 523.96M | 1.02B | 1.72B |
| Total Depreciation and Amortization | 485.75M | 470.25M | 460.87M | 447.01M | 433.59M |
| Total Amortization of Deferred Charges | 11.35M | 11.05M | 10.77M | 9.38M | 9.28M |
| Total Other Non-Cash Items | 451.34M | -223.65M | -192.62M | -723.32M | -1.46B |
| Change in Net Operating Assets | -42.16M | -117.65M | -59.03M | 670.00K | 113.35M |
| Cash from Operations | 815.78M | 708.11M | 743.95M | 750.92M | 814.59M |
| Capital Expenditure | -540.33M | -542.59M | -633.49M | -677.56M | -679.40M |
| Sale of Property, Plant, and Equipment | 60.73M | 32.24M | 43.23M | 168.03M | 170.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.87M | -3.56M | -110.00K | -- | -- |
| Cash from Investing | -484.47M | -513.91M | -590.37M | -509.53M | -509.38M |
| Total Debt Issued | 1.79B | 2.05B | 2.03B | 2.20B | 1.92B |
| Total Debt Repaid | -1.86B | -1.95B | -1.92B | -2.14B | -1.92B |
| Issuance of Common Stock | 2.69M | 1.31M | 2.06M | 1.26M | 1.76M |
| Repurchase of Common Stock | -202.48M | -290.82M | -275.16M | -294.91M | -329.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.27M | -15.17M | -14.97M | -1.83M | -356.00K |
| Cash from Financing | -276.68M | -201.55M | -172.42M | -242.20M | -326.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.63M | -7.34M | -18.84M | -811.00K | -20.88M |
