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 | -295.06M | -90.49M | 568.12M | 523.96M | 1.02B |
| Total Depreciation and Amortization | 494.17M | 485.75M | 470.25M | 460.87M | 447.01M |
| Total Amortization of Deferred Charges | 11.61M | 11.35M | 11.05M | 10.77M | 9.38M |
| Total Other Non-Cash Items | 745.77M | 451.34M | -223.65M | -192.62M | -723.32M |
| Change in Net Operating Assets | -110.12M | -42.16M | -117.65M | -59.03M | 670.00K |
| Cash from Operations | 846.37M | 815.78M | 708.11M | 743.95M | 750.92M |
| Capital Expenditure | -503.61M | -540.33M | -542.59M | -633.49M | -677.56M |
| Sale of Property, Plant, and Equipment | 68.84M | 60.73M | 32.24M | 43.23M | 168.03M |
| Cash Acquisitions | -517.60M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.03M | -4.87M | -3.56M | -110.00K | -- |
| Cash from Investing | -958.41M | -484.47M | -513.91M | -590.37M | -509.53M |
| Total Debt Issued | 2.05B | 1.79B | 2.05B | 2.03B | 2.20B |
| Total Debt Repaid | -1.64B | -1.86B | -1.95B | -1.92B | -2.14B |
| Issuance of Common Stock | 3.40M | 2.69M | 1.31M | 2.06M | 1.26M |
| Repurchase of Common Stock | -271.06M | -202.48M | -290.82M | -275.16M | -294.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.43M | -15.27M | -15.17M | -14.97M | -1.83M |
| Cash from Financing | 122.94M | -276.68M | -201.55M | -172.42M | -242.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.90M | 54.63M | -7.34M | -18.84M | -811.00K |