CNX Resources (CNX)
(Delayed Data from NYSE)
$29.41 USD
+0.90 (3.16%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $29.41 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for CNX Resources Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,720.72 | -142.08 | -498.64 | -428.74 | 31.95 |
Depreciation/Amortization & Depletion | 442.86 | 469.67 | 542.17 | 996.07 | 516.21 |
Net Change from Assets/Liabilities | 113.35 | 29.23 | -71.32 | -0.83 | 200.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,462.34 | 878.19 | 954.15 | 228.58 | 232.03 |
Net Cash From Operating Activities | 814.59 | 1,235.01 | 926.36 | 795.07 | 980.56 |
Property & Equipment | -509.38 | -528.29 | -420.61 | -438.97 | -1,147.44 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -509.38 | -528.29 | -420.61 | -438.97 | -1,147.44 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -318.11 | -563.93 | -240.16 | -35.19 | -116.91 |
Issuance (Repayment) of Debt | 3.50 | -115.93 | -264.60 | -245.55 | 363.73 |
Increase (Decrease) Short-Term Debt | -1.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -41.99 | -63.88 |
Other Financing Activities | -9.86 | -9.10 | -19.03 | -28.06 | -16.97 |
Net Cash from Financing Activities | -326.09 | -688.96 | -523.78 | -350.79 | 165.96 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -20.88 | 17.76 | -18.03 | 5.32 | -0.92 |
Cash at Beginning of Period | 21.32 | 3.57 | 21.60 | 16.28 | 17.20 |
Cash at End of Period | 0.44 | 21.32 | 3.57 | 21.60 | 16.28 |
Diluted Net EPS | 8.99 | -0.75 | -2.31 | -2.43 | -0.42 |
Fiscal Year End for CNX Resources Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.41 | 6.85 | 1,720.72 | 1,206.73 | 1,185.35 |
Depreciation/Amortization & Depletion | 242.30 | 121.05 | 442.86 | 327.70 | 213.52 |
Net Change from Assets/Liabilities | -17.30 | 2.96 | 113.35 | 183.96 | 155.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 163.24 | 54.20 | -1,462.34 | -1,064.94 | -1,106.49 |
Net Cash From Operating Activities | 376.83 | 185.07 | 814.59 | 653.46 | 447.47 |
Property & Equipment | -304.09 | -159.66 | -509.38 | -409.72 | -223.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -304.20 | -159.66 | -509.38 | -409.72 | -223.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -95.16 | -51.71 | -318.11 | -204.79 | -158.17 |
Issuance (Repayment) of Debt | 58.86 | 47.16 | 3.50 | 1,119.52 | 852.39 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -1.63 | -1,161.30 | -907.30 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -32.85 | -19.31 | -9.86 | -9.84 | -9.74 |
Net Cash from Financing Activities | -69.15 | -23.86 | -326.09 | -256.41 | -222.82 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.48 | 1.55 | -20.88 | -12.67 | 1.44 |
Cash at Beginning of Period | 0.44 | 0.44 | 21.32 | 21.32 | 21.32 |
Cash at End of Period | 3.92 | 1.99 | 0.44 | 8.65 | 22.77 |
Diluted Net EPS | -0.12 | 0.04 | 2.79 | 0.12 | 2.47 |