CNX Resources Corporation
CNX
$28.90
-$0.16-0.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.72M | -144.62M | 65.54M | -18.26M | 6.85M |
| Total Depreciation and Amortization | 127.06M | 128.34M | 121.23M | 117.54M | 118.65M |
| Total Amortization of Deferred Charges | 2.67M | 2.62M | 2.61M | 3.71M | 2.40M |
| Total Other Non-Cash Items | 348.63M | 277.59M | 10.52M | 109.04M | 54.20M |
| Change in Net Operating Assets | -64.99M | 4.88M | -29.74M | -20.26M | 2.97M |
| Cash from Operations | 215.66M | 268.80M | 170.15M | 191.77M | 185.07M |
| Capital Expenditure | -131.47M | -105.50M | -114.74M | -151.92M | -168.18M |
| Sale of Property, Plant, and Equipment | 16.63M | 36.58M | 8.14M | 7.49M | 8.52M |
| Cash Acquisitions | -517.60M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -1.31M | -3.45M | -110.00K | -- |
| Cash from Investing | -633.60M | -70.22M | -110.05M | -144.54M | -159.66M |
| Total Debt Issued | 1.06B | 266.50M | 376.75M | 342.90M | 808.60M |
| Total Debt Repaid | -549.91M | -387.59M | -376.14M | -331.20M | -761.44M |
| Issuance of Common Stock | 820.00K | 1.48M | 170.00K | 929.00K | 109.00K |
| Repurchase of Common Stock | -138.22M | -25.10M | -63.30M | -44.43M | -69.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -631.00K | -102.00K | -199.00K | -13.50M | -1.48M |
| Cash from Financing | 375.76M | -144.81M | -62.72M | -45.29M | -23.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.19M | 53.76M | -2.61M | 1.94M | 1.55M |