CNX Resources Corporation (CNX)
USD 35.2
(-3.67%)
USD 35.2
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 814.58 Million | 1.23 Billion | 926.35 Million | 795.07 Million | 980.56 Million | 885.82 Million |
| Net Income | 1.72 Billion | -142.07 Million | -498.64 Million | -428.74 Million | 31.94 Million | 883.11 Million |
| Depreciation & Amortization | 433.58 Million | 461.21 Million | 2.13 Billion | 501.82 Million | 508.46 Million | 493.42 Million |
| Deferred income taxes | 497.43 Million | -76.05 Million | -137.88 Million | -118.29 Million | 79.09 Million | 345.56 Million |
| Stock-based compensation | 20.23 Million | 16.37 Million | 16.55 Million | 14.38 Million | 38.42 Million | 21.34 Million |
| Change in working capital | 113.34 Million | 29.23 Million | -71.32 Million | -834 Thousand | 200.37 Million | -113.19 Million |
| Other non-cash items | -1.97 Billion | 946.32 Million | -513.24 Million | 826.74 Million | 122.25 Million | -744.42 Million |
| Investing Cash Flow | -509.37 Million | -528.29 Million | -420.61 Million | -438.96 Million | -1.14 Billion | -894.65 Million |
| Investments in PPE | -679.4 Million | -565.75 Million | -465.86 Million | -487.29 Million | -1.19 Billion | -1.11 Billion |
| Acquisitions | 170.02 Million | 37.46 Million | 45.25 Million | 48.32 Million | 45.16 Million | -299.27 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 170.02 Million | 37.46 Million | 45.25 Million | 48.32 Million | 45.16 Million | 521.01 Million |
| Financing Cash Flow | -326.08 Million | -688.96 Million | -523.78 Million | -350.78 Million | 165.96 Million | -483.14 Million |
| Debt repayment | -1.92 Billion | -386.38 Million | -690.79 Million | -1.41 Billion | -413.02 Million | -962.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -319.86 Million | -565.12 Million | -249.79 Million | -39.26 Million | -123.78 Million | -387.13 Million |
| Common Stock Issuance | 1.76 Million | 1.19 Million | 5.08 Million | 2.05 Million | 565 Thousand | 1.71 Million |
| Other Financing Activities | 3.83 Billion | 261.34 Million | 837.92 Million | 2.29 Billion | 1.47 Billion | 1.8 Billion |
| Accounts receivables | 222.75 Million | -20.33 Million | -184.46 Million | -4.89 Million | 118.62 Million | -57.73 Million |
| Accounts payables | -55.3 Million | 53.77 Million | 3 Million | -48.48 Million | -6.4 Million | 12.76 Million |
| Inventory | 7.31 Million | -21 Million | 1.48 Million | -2.67 Million | 2.73 Million | 1.02 Million |
| Other working capital | -61.4 Million | 16.8 Million | 108.64 Million | 55.21 Million | 85.42 Million | -69.24 Million |
| Cash at beginning of period | 21.32 Million | 3.56 Million | 21.59 Million | 16.28 Million | 17.19 Million | 509.16 Million |
| Cash at end of period | 443 Thousand | 21.32 Million | 3.56 Million | 21.59 Million | 16.28 Million | 17.19 Million |
| Capital Expenditure | -679.4 Million | -565.75 Million | -465.86 Million | -487.29 Million | -1.19 Billion | -1.11 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.87 Million | 17.75 Million | -18.03 Million | 5.31 Million | -915 Thousand | -491.96 Million |
| Free Cash Flow | 135.18 Million | 669.26 Million | 460.49 Million | 307.78 Million | -212.03 Million | -230.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.54 Million | -18.26 Million | 6.85 Million | 513.98 Million | 1.72 Billion | 21.38 Million |
| Depreciation & Amortization | 121.22 Million | 117.54 Million | 118.65 Million | -473.53 Million | 433.58 Million | 59.62 Million |
| Deferred income taxes | 17.4 Million | 3.62 Million | -4.84 Million | 125.04 Million | 497.43 Million | -4.41 Million |
| Stock-based compensation | 4.19 Million | 4.17 Million | 7.37 Million | 4.18 Million | 20.23 Million | 2.86 Million |
| Change in working capital | -29.74 Million | -20.26 Million | 2.96 Million | -70.61 Million | 113.34 Million | 28.87 Million |
| Other non-cash items | 112.75 Million | 382.41 Million | 271.01 Million | 62.06 Million | -1.97 Billion | 97.65 Million |
| Investing Cash Flow | -110.04 Million | -144.53 Million | -159.66 Million | -99.65 Million | -509.37 Million | -186.51 Million |
| Investments in PPE | -114.73 Million | -151.91 Million | -168.18 Million | -107.74 Million | -679.4 Million | -205.64 Million |
| Acquisitions | -3.45 Million | 7.48 Million | 8.52 Million | 8.09 Million | 170.02 Million | 19.12 Million |
| Investment purchases | 110 Thousand | -110 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -106.59 Million | 7.48 Million | 8.52 Million | 8.09 Million | 170.02 Million | 19.12 Million |
| Financing Cash Flow | -62.71 Million | -45.29 Million | -23.86 Million | -69.68 Million | -326.08 Million | -33.59 Million |
| Debt repayment | -611 Thousand | -1.79 Million | -45.68 Million | -477.11 Million | -1.92 Billion | -347.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -81.17 Million | -44.38 Million | -51.82 Million | -103.94 Million | -319.86 Million | -47.53 Million |
| Common Stock Issuance | 170 Thousand | 929 Thousand | 109 Thousand | 106 Thousand | 1.76 Million | 915 Thousand |
| Other Financing Activities | 17.67 Million | -47 Thousand | -17.83 Million | 1.03 Billion | 3.83 Billion | 721 Million |
| Accounts receivables | -1.96 Million | -13.22 Million | -821 Thousand | -40.5 Million | 222.75 Million | 17.46 Million |
| Accounts payables | -2.86 Million | -24.85 Million | 23.06 Million | -54.1 Million | -55.3 Million | 35.02 Million |
| Inventory | 1.54 Million | -137 Thousand | 5.47 Million | 161 Thousand | 7.31 Million | 6.46 Million |
| Other working capital | -26.45 Million | 17.95 Million | -24.75 Million | 23.83 Million | -61.4 Million | -30.07 Million |
| Cash at beginning of period | 3.92 Million | 1.98 Million | 443 Thousand | 8.65 Million | 21.32 Million | 22.76 Million |
| Cash at end of period | 1.31 Million | 3.92 Million | 1.98 Million | 443 Thousand | 443 Thousand | 8.65 Million |
| Capital Expenditure | -114.73 Million | -151.91 Million | -168.18 Million | -107.74 Million | -679.4 Million | -205.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.61 Million | 1.93 Million | 1.54 Million | -8.21 Million | -20.87 Million | -14.11 Million |
| Free Cash Flow | 55.41 Million | 39.84 Million | 16.88 Million | 53.38 Million | 135.18 Million | 351 Thousand |
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