CNX Resources Corporation
NYSE:CNX
36.25 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1,720.716 | -142.077 | -498.643 | -428.744 | 31.948 | 883.111 | 295.039 | -535.965 | -364.475 | 168.777 | 79.264 | 388.073 | 632.497 | 358.626 | 567.142 | 442.47 | 267.782 | 408.882 | 580.861 | 198.582 | -7.798 | 11.676 | 183.65 | 107.04 | 40 | 174.6 | 183.789 |
| Depreciation & Amortization
| 433.586 | 461.215 | 2,130.893 | 501.821 | 508.463 | 493.423 | 412.036 | 598.503 | 649.601 | 571.191 | 461.122 | 627.438 | 626.005 | 571.823 | 441.387 | 394.492 | 329.234 | 300.01 | 266.334 | 285.304 | 249.165 | 262.873 | 260.464 | 266.321 | 127.3 | 255.5 | 233.304 |
| Deferred Income Tax
| 497.432 | -76.058 | -137.887 | -118.299 | 79.092 | 345.56 | -142.829 | 120.305 | -152.051 | -0.282 | -29.014 | -6.649 | -53.011 | 17.029 | 47.43 | 135.594 | 59.555 | 19.041 | -4.644 | -26.914 | -18.511 | -45.557 | 28.631 | -23.172 | -19.3 | -26.4 | -16.024 |
| Stock Based Compensation
| 20.235 | 16.375 | 16.56 | 14.382 | 38.425 | 21.341 | 16.983 | 31.483 | 24.506 | 41.877 | 56.987 | 47.838 | 48.842 | 47.593 | 39.032 | 25.186 | 24.243 | 22.846 | 3.596 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 113.349 | 29.234 | -71.322 | -0.834 | 200.377 | -113.192 | 142.955 | -119.721 | -28.777 | 126.571 | 43.227 | -39.418 | 212.526 | 167.577 | -135.998 | -48.342 | 97.121 | -104.222 | -105.798 | 18.49 | 177.56 | 94.853 | -3.592 | -26.654 | -56.9 | -0.7 | 69.273 |
| Accounts Receivables
| 222.751 | -20.338 | -184.461 | -4.895 | 118.622 | -57.734 | -32.792 | -48.014 | 118.205 | -97.248 | 135.97 | -20.218 | -79.339 | -117.219 | -115 | 39.6 | 125.4 | -61.909 | -125 | 17 | 108 | 25.939 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.31 | -21.008 | 1.487 | -2.673 | 2.731 | 1.027 | 4.254 | 1.33 | 4.435 | 19.933 | 12.894 | 10.569 | -0.38 | 48.919 | -79.787 | -53.994 | 13.448 | -7.427 | -13.361 | -18.544 | 27.044 | -21.727 | 61.807 | 50.142 | -36.4 | -15.7 | -8.997 |
| Accounts Payables
| -55.309 | 53.772 | 3.006 | -48.485 | -6.405 | 12.76 | 45.669 | -27.371 | -148.58 | 27.465 | -99.944 | -20.106 | 144.652 | 78.839 | -70.458 | 64.851 | -2.435 | -4.769 | 22.725 | 54.459 | -5.823 | -20.552 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -61.403 | 16.808 | 108.646 | 55.219 | 85.429 | -69.245 | 125.824 | -45.666 | -2.837 | 176.421 | -5.693 | -9.663 | 147.593 | 157.038 | 129.247 | -98.799 | -39.292 | -30.117 | 9.838 | -34.425 | 48.339 | 111.193 | -65.399 | -76.796 | -20.5 | 15 | 78.27 |
| Other Non Cash Items
| -1,970.73 | 946.325 | -513.244 | 826.745 | 122.255 | -744.42 | -75.497 | 374.68 | 377.045 | 28.646 | 47.19 | -289.153 | 60.747 | -31.336 | -13.542 | 80.064 | -93.902 | 17.99 | -331.263 | -118.524 | -19.289 | -0.746 | 1.247 | -28.507 | 0.1 | -7.7 | -42.429 |
| Operating Cash Flow
| 814.588 | 1,235.014 | 926.357 | 795.071 | 980.56 | 885.823 | 648.687 | 469.285 | 505.849 | 936.78 | 658.776 | 728.129 | 1,527.606 | 1,131.312 | 945.451 | 1,029.464 | 684.033 | 664.547 | 409.086 | 358.091 | 381.127 | 329.556 | 435.683 | 295.028 | 85 | 395.3 | 427.913 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -679.404 | -565.754 | -465.861 | -487.291 | -1,192.599 | -1,116.397 | -632.846 | -226.82 | -1,022.567 | -1,493.425 | -1,496.056 | -1,575.23 | -1,382.371 | -1,154.024 | -920.08 | -1,061.669 | -743.114 | -665.796 | -523.467 | -410.611 | -290.652 | -295.235 | -213.999 | -142.598 | -105.1 | -354.9 | -206.736 |
| Acquisitions Net
| 0 | 37.46 | 45.251 | 48.322 | 45.16 | -299.272 | 42.873 | 73.743 | -84.221 | 95.207 | -35.712 | -23.451 | 0 | -3,470.212 | 0 | -67.259 | -306.724 | -24.75 | 0 | 0 | 0 | 0 | -39.072 | -163.506 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -991.034 | 0 | 95.452 | -7.057 | -30.963 | 0 | 0 | 0 | -67.969 | 0 | -2.299 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.876 | 11.452 | 4.855 | 1.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.897 | 0 | 114.8 | 0 |
| Other Investing Activites
| 170.027 | 37.46 | 45.251 | 48.322 | 45.16 | 521.017 | 368.052 | 640.448 | 110.571 | 356.836 | 1,329.787 | 598.271 | 747.971 | 59.844 | 69.884 | -67.259 | 84.791 | 59.963 | 449.054 | 10.069 | 86.038 | 23.268 | 19.906 | -6.048 | 4.3 | 4.2 | 258.979 |
| Investing Cash Flow
| -509.377 | -528.294 | -420.61 | -438.969 | -1,147.439 | -894.652 | -221.921 | 487.371 | -996.217 | -1,041.382 | -201.981 | -1,000.41 | -578.524 | -5,543.974 | -845.341 | -1,098.856 | -972.104 | -661.546 | -74.413 | -400.542 | -204.614 | -339.936 | -233.165 | -299.554 | -100.8 | -235.9 | 52.243 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 1.873 | -119.184 | -279.072 | -271.594 | 363.725 | -42.283 | -247.753 | -959.802 | 177.396 | 18.893 | -69.39 | 54.041 | -510.865 | 2,615.49 | -104.04 | 299.786 | 199.565 | -5.107 | 11.716 | -112.951 | -136.218 | 71.525 | 0 | -107.682 | 97.599 | -310.2 | -41.354 |
| Common Stock Issued
| 1.76 | 1.197 | 5.087 | 2.057 | 0.565 | 1.713 | 1.009 | 0.004 | 8.288 | 15.016 | 3.727 | 8.278 | 9.033 | 1,834.855 | 2.547 | 15.215 | 19.224 | 14.67 | 39.15 | 14.864 | 191.232 | 1.941 | 1.622 | 1.622 | 0 | 340.7 | 0 |
| Common Stock Repurchased
| -319.866 | -565.125 | -245.243 | -39.262 | -123.787 | -387.137 | -109.89 | -1.649 | -71.674 | 0 | -2.151 | -9.485 | 0 | 0 | 0 | -97.794 | -80.157 | -116.45 | 0 | 0 | 0 | 0 | 0 | 0 | -19.396 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.294 | -33.281 | -57.506 | -85.832 | -142.278 | -96.356 | -85.861 | -74.792 | -72.957 | -56.475 | -51.416 | -51.321 | -50.471 | -45.613 | -66.086 | 0 | 0 | 0 | 0 | -460 |
| Other Financing Activities
| -9.856 | -5.852 | -4.553 | -41.987 | -74.539 | -55.433 | 392.736 | -6.663 | 317.409 | -7.216 | 2.409 | 7.867 | -7.952 | 15.365 | -71.522 | 22.003 | 23.682 | 38.545 | 0 | 190.918 | -190.918 | -1.065 | -194.074 | 183.222 | -89.055 | -154.9 | 0 |
| Financing Cash Flow
| -326.089 | -688.964 | -523.781 | -350.786 | 165.964 | -483.14 | 36.102 | -968.755 | 385.957 | -45.829 | -151.237 | -81.577 | -606.14 | 4,379.849 | -173.015 | 166.253 | 105.839 | -119.758 | -0.455 | 42.36 | -181.517 | 6.315 | -194.074 | -10.852 | 8.1 | -146.9 | -501.354 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.878 | 17.756 | -18.034 | 5.316 | -0.915 | -491.969 | 462.868 | -12.099 | -104.411 | -150.431 | 305.558 | -353.858 | 342.942 | -32.813 | -72.905 | 96.861 | -182.232 | -116.757 | 334.218 | -0.091 | -5.004 | -4.065 | 8.444 | -15.378 | -7.7 | 12.5 | -21.198 |
| Cash At End Of Period
| 0.443 | 21.321 | 3.565 | 21.599 | 16.283 | 17.198 | 509.167 | 60.475 | 72.578 | 176.989 | 327.42 | 21.878 | 375.736 | 32.794 | 65.607 | 138.512 | 41.651 | 223.883 | 340.64 | 6.422 | 6.513 | 11.517 | 16.625 | 8.181 | 23.6 | 31.3 | 18.788 |