COM:CNX
CNX Resources Corporation
- Stock
Last Close
39.87
12/11 21:00
Market Cap
3.92B
Beta: -
Volume Today
3.57M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 79.26M - | 168.78M 112.93% | -364.48M 315.95% | -535.97M 47.05% | 295.04M 155.05% | 883.11M 199.32% | 31.95M 96.38% | -428.74M 1,442.01% | -498.64M 16.30% | -142.08M 71.51% | 1.72B 1,311.12% | |
depreciation and amortization | 461.12M - | 571.19M 23.87% | 649.60M 13.73% | 598.50M 7.87% | 412.04M 31.16% | 493.42M 19.75% | 508.46M 3.05% | 501.82M 1.31% | 2.13B 324.63% | 461.21M 78.36% | 433.59M 5.99% | |
deferred income tax | -29.01M - | -282K 99.03% | -152.05M 53,818.79% | 120.31M 179.12% | -142.83M 218.72% | 345.56M 341.94% | 79.09M 77.11% | -118.30M 249.57% | -137.89M 16.56% | -76.06M 44.84% | 497.43M 754.02% | |
stock based compensation | 56.99M - | 41.88M 26.51% | 24.51M 41.48% | 31.48M 28.47% | 16.98M 46.06% | 21.34M 25.66% | 38.42M 80.05% | 14.38M 62.57% | 16.56M 15.14% | 16.38M 1.12% | 20.23M 23.57% | |
change in working capital | 43.23M - | 126.57M 192.81% | -28.78M 122.74% | -119.72M 316.03% | 142.96M 219.41% | -113.19M 179.18% | 200.38M 277.02% | -834K 100.42% | -71.32M 8,451.80% | 29.23M 140.99% | 113.35M 287.73% | |
accounts receivables | 135.97M - | -97.25M 171.52% | 118.20M 221.55% | -48.01M 140.62% | -32.79M 31.70% | -57.73M 76.06% | 118.62M 305.46% | -4.89M 104.13% | -184.46M 3,668.36% | -20.34M 88.97% | 222.75M 1,195.25% | |
inventory | 12.89M - | 19.93M 54.59% | 4.43M 77.75% | 1.33M 70.01% | 4.25M 219.85% | 1.03M 75.86% | 2.73M 165.92% | -2.67M 197.88% | 1.49M 155.63% | -21.01M 1,512.78% | 7.31M 134.80% | |
accounts payables | -99.94M - | 27.46M 127.48% | -148.58M 640.98% | -27.37M 81.58% | 45.67M 266.85% | 12.76M 72.06% | -6.41M 150.20% | -48.48M 656.99% | 3.01M 106.20% | 53.77M 1,688.82% | -55.31M 202.86% | |
other working capital | -5.69M - | 176.42M 3,198.91% | -2.84M 101.61% | -45.67M 1,509.66% | 125.82M 375.53% | -69.25M 155.03% | 85.43M 223.37% | 55.22M 35.36% | 108.65M 96.75% | 16.81M 84.53% | -61.40M 465.32% | |
other non cash items | 47.19M - | 28.65M 39.30% | 377.05M 1,216.22% | 374.68M 0.63% | -75.50M 120.15% | -744.42M 886.03% | 122.25M 116.42% | 826.75M 576.25% | -513.24M 162.08% | 946.33M 284.38% | -1.97B 308.25% | |
net cash provided by operating activities | 658.78M - | 936.78M 42.20% | 505.85M 46.00% | 469.29M 7.23% | 648.69M 38.23% | 885.82M 36.56% | 980.56M 10.69% | 795.07M 18.92% | 926.36M 16.51% | 1.24B 33.32% | 814.59M 34.04% | |
investments in property plant and equipment | -1.50B - | -1.49B 0.18% | -1.02B 31.53% | -226.82M 77.82% | -632.85M 179.01% | -1.12B 76.41% | -1.19B 6.83% | -487.29M 59.14% | -465.86M 4.40% | -565.75M 21.44% | -679.40M 20.09% | |
acquisitions net | -35.71M - | 95.21M 366.60% | -84.22M 188.46% | 73.74M 187.56% | 42.87M 41.86% | -299.27M 798.04% | 45.16M 115.09% | 48.32M 7.00% | 45.25M 6.36% | 37.46M 17.22% | 170.03M 353.89% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.33B - | 356.84M 73.17% | 110.57M 69.01% | 640.45M 479.22% | 368.05M 42.53% | 521.02M 41.56% | ||||||
net cash used for investing activites | -201.98M - | -1.04B 415.58% | -996.22M 4.34% | 487.37M 148.92% | -221.92M 145.53% | -894.65M 303.14% | -1.15B 28.26% | -438.97M 61.74% | -420.61M 4.18% | -528.29M 25.60% | -509.38M 3.58% | |
debt repayment | -69.39M - | -1.87B 2,588.99% | -1.27B 32.04% | -960.31M 24.27% | -247.75M 74.20% | -962.18M 288.36% | -413.02M 57.07% | -1.41B 241.46% | -690.80M 51.02% | -386.38M 44.07% | -1.92B 396.93% | |
common stock issued | 3.73M - | 15.02M 302.90% | 8.29M 44.81% | 4K 99.95% | 1.01M 25,125% | 1.71M 69.77% | 565K 67.02% | 2.06M 264.07% | 5.09M 147.30% | 1.20M 76.47% | 1.76M 47.03% | |
common stock repurchased | -2.15M - | 1.86B 86,567.69% | -71.67M 103.85% | -14K 99.98% | -109.89M 784,828.57% | -387.14M 252.30% | -123.79M 68.03% | -39.26M 68.28% | -249.80M 536.23% | -565.13M 126.23% | -319.87M 43.40% | |
dividends paid | -85.83M - | -57.51M 33.00% | -33.28M 42.13% | -2.29M 93.11% | -31.90M 1,290.71% | -940.50M 2,848.00% | -776.75M 17.41% | -1.20B 54.55% | -426.20M 64.50% | -1.92B - | ||
other financing activites | 2.41M - | 2.63M 9.13% | 1.75B 66,491.14% | -6.14M 100.35% | 424.64M 7,017.07% | 1.80B 325.06% | 1.48B 18.06% | 2.30B 55.32% | 837.92M 63.52% | 261.35M 68.81% | 3.83B 1,367.01% | |
net cash used provided by financing activities | -151.24M - | -45.83M 69.70% | 385.96M 942.17% | -968.75M 351.00% | 36.10M 103.73% | -483.14M 1,438.26% | 165.96M 134.35% | -350.79M 311.36% | -523.78M 49.32% | -688.96M 31.54% | -326.09M 52.67% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 305.56M - | -150.43M 149.23% | -104.41M 30.59% | -12.10M 88.41% | 462.87M 3,925.67% | -491.97M 206.29% | -915K 99.81% | 5.32M 680.98% | -18.03M 439.24% | 17.76M 198.46% | -20.88M 217.58% | |
cash at beginning of period | 21.86M - | 327.42M 1,397.67% | 176.99M 45.94% | 72.57M 59.00% | 46.30M 36.20% | 509.17M 999.74% | 17.20M 96.62% | 16.28M 5.32% | 21.60M 32.65% | 3.56M 83.49% | 21.32M 498.06% | |
cash at end of period | 327.42M - | 176.99M 45.94% | 72.58M 58.99% | 60.48M 16.68% | 509.17M 741.95% | 17.20M 96.62% | 16.28M 5.32% | 21.60M 32.65% | 3.56M 83.49% | 21.32M 498.06% | 443K 97.92% | |
operating cash flow | 658.78M - | 936.78M 42.20% | 505.85M 46.00% | 469.29M 7.23% | 648.69M 38.23% | 885.82M 36.56% | 980.56M 10.69% | 795.07M 18.92% | 926.36M 16.51% | 1.24B 33.32% | 814.59M 34.04% | |
capital expenditure | -1.50B - | -1.49B 0.18% | -1.02B 31.53% | -226.82M 77.82% | -632.85M 179.01% | -1.12B 76.41% | -1.19B 6.83% | -487.29M 59.14% | -465.86M 4.40% | -565.75M 21.44% | -679.40M 20.09% | |
free cash flow | -837.28M - | -556.64M 33.52% | -516.72M 7.17% | 242.47M 146.92% | 15.84M 93.47% | -230.57M 1,555.55% | -212.04M 8.04% | 307.78M 245.15% | 460.50M 49.62% | 669.26M 45.33% | 135.18M 79.80% |
All numbers in (except ratios and percentages)