CNX Resources (CNX)
(Delayed Data from NYSE)
$23.72 USD
0.00 (0.00%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $23.71 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth F Momentum D 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
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,720.72 | 1,206.73 | 1,185.35 | 710.40 | -142.08 |
Depreciation/Amortization & Depletion | 442.86 | 327.70 | 213.52 | 107.52 | 469.67 |
Net Change from Assets/Liabilities | 113.35 | 183.96 | 155.09 | 115.64 | 29.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,462.34 | -1,064.94 | -1,106.49 | -684.82 | 878.19 |
Net Cash From Operating Activities | 814.59 | 653.46 | 447.47 | 248.74 | 1,235.01 |
Property & Equipment | -509.38 | -409.72 | -223.20 | -159.51 | -528.29 |
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 | -409.72 | -223.20 | -159.51 | -528.29 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -318.11 | -204.79 | -158.17 | -94.15 | -563.93 |
Issuance (Repayment) of Debt | 3.50 | 1,119.52 | 852.39 | 442.35 | -115.93 |
Increase (Decrease) Short-Term Debt | -1.63 | -1,161.30 | -907.30 | -446.60 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.86 | -9.84 | -9.74 | -9.35 | -9.10 |
Net Cash from Financing Activities | -326.09 | -256.41 | -222.82 | -107.75 | -688.96 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -20.88 | -12.67 | 1.44 | -18.52 | 17.76 |
Cash at Beginning of Period | 21.32 | 21.32 | 21.32 | 21.32 | 3.57 |
Cash at End of Period | 0.44 | 8.65 | 22.77 | 2.80 | 21.32 |
Diluted Net EPS | 2.79 | 0.12 | 2.47 | 3.61 | 6.00 |