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CNX Resources Corporation (CNX)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -498.64 | -483.78 | -80.73 | 796.53 | 380.75 | -848.10 | -374.89 | 163.09 | 660.44 | 388.47 | 632.50 | 346.78 | 539.72 | 442.47 | 267.78 | 408.88 | 580.86 | 115.21 | -7.80 | 11.68 | 183.65 | 107.04 | 40.00 | 174.60 | 183.79 |
| Cash From Operating Activities | ... | 926.36 | 795.07 | 980.56 | 885.82 | 648.69 | 469.29 | 505.85 | 936.78 | 658.78 | 728.13 | 1,527.61 | 1,131.31 | 945.45 | 1,029.46 | 684.03 | 664.55 | 409.09 | 358.09 | 381.13 | 329.56 | 435.68 | 295.03 | 85.00 | 395.30 | 427.91 |
| Depreciation and Amortization | ... | 0.00 | 501.82 | 508.46 | 493.42 | 412.04 | 598.50 | 649.60 | 571.19 | 461.12 | 627.44 | 626.01 | 571.82 | 441.39 | 394.49 | 329.23 | 300.01 | 266.33 | 285.30 | 249.17 | 0.00 | 260.46 | 266.32 | 127.30 | 255.50 | 0.00 |
| Deferred Income Tax | ... | -137.89 | -118.30 | 79.09 | 345.56 | -142.83 | 120.31 | -152.05 | -10.43 | -36.78 | -6.65 | -53.01 | 17.03 | 47.43 | 135.59 | 59.56 | 19.04 | -4.64 | -26.91 | -18.51 | -45.56 | 28.63 | -23.17 | -19.30 | -26.40 | -16.02 |
| Stock Based Compensation | ... | 16.56 | 14.38 | 38.43 | 21.34 | 16.98 | 31.48 | 24.51 | 41.88 | 56.99 | 47.84 | 48.84 | 47.59 | 39.03 | 25.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -71.32 | -0.83 | 200.38 | -113.19 | 142.96 | -119.72 | -28.78 | 136.72 | 50.99 | -39.42 | 197.13 | 167.58 | -136.00 | 23.04 | 97.12 | -104.22 | -105.80 | 18.49 | 177.56 | 94.85 | -3.59 | -26.65 | -56.90 | -0.70 | 69.27 |
| Accounts Receivable | ... | -184.46 | -4.90 | 118.62 | -57.73 | -32.79 | -48.01 | 118.21 | -97.25 | 135.97 | -20.22 | 0.00 | 0.00 | -115.00 | -40.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 1.49 | -2.67 | 2.73 | 1.03 | 4.25 | 1.33 | 4.44 | 19.93 | 12.89 | 10.57 | -0.38 | 48.92 | -79.79 | -53.99 | 13.45 | -7.43 | -13.36 | -18.54 | 27.04 | -21.73 | 61.81 | 50.14 | -36.40 | -15.70 | -9.00 |
| Accounts Payable | ... | 3.01 | -48.49 | -6.41 | 12.76 | 45.67 | -27.37 | -148.58 | 27.47 | -99.94 | -20.11 | 144.65 | 78.84 | -70.46 | 64.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | -0.04 | 1.00 | 4.90 | 22.02 | -98.57 | 3.79 | 0.64 | 31.15 | -7.04 | 132.20 | 157.04 | 33.92 | 57.36 | -44.22 | -30.12 | 174.37 | 194.58 | -9.11 | 111.19 | -191.60 | -375.07 | -2.90 | -602.40 | 77.31 |
| Other Non-Cash Items | ... | 1,617.65 | 881.78 | 234.93 | -657.84 | -161.21 | 686.82 | 387.46 | 34.33 | -533.99 | -289.55 | 76.14 | -19.49 | 13.88 | 8.68 | -69.66 | 40.84 | -327.67 | -34.00 | -19.29 | 268.58 | -33.47 | -28.51 | -6.10 | -7.70 | 190.88 |
| Cash From Investing Activities | ... | -420.61 | -438.97 | -1,147.44 | -894.65 | -221.92 | 487.37 | -996.22 | -1,041.38 | -201.98 | -1,000.41 | -578.52 | -5,543.97 | -845.34 | -1,098.86 | -972.10 | -661.55 | -74.41 | -400.54 | -204.61 | -339.94 | -233.17 | -299.55 | -100.80 | -235.90 | 52.24 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -743.11 | -665.80 | -523.47 | -410.61 | -290.65 | 0.00 | -214.00 | -142.60 | -105.10 | -354.90 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | -299.27 | 42.87 | 73.74 | -84.22 | 95.21 | -35.71 | -23.45 | 0.00 | -3,470.21 | 0.00 | -67.26 | -306.72 | -24.75 | 0.00 | 0.00 | 0.00 | 0.00 | -39.07 | -163.51 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -991.03 | 0.00 | 0.00 | -7.06 | -30.96 | 0.00 | 0.00 | 0.00 | -67.97 | 0.00 | -2.30 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.88 | 11.45 | 4.86 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.80 | 0.00 |
| Other Investing Activities | ... | -420.61 | -438.97 | -1,147.44 | -595.38 | -264.79 | 413.63 | -912.00 | -1,136.59 | -166.27 | -976.96 | -634.40 | -1,094.18 | -850.20 | -1,033.48 | 84.79 | 59.96 | 449.05 | 10.07 | 86.04 | -271.97 | 19.91 | 8.85 | 4.30 | 4.20 | 52.24 |
| Cash From Financing Activities | ... | -523.78 | -350.79 | 165.96 | -483.14 | 36.10 | -968.76 | 385.96 | -45.83 | -151.24 | -81.58 | -606.14 | 4,379.85 | -173.02 | 166.25 | 105.84 | -119.76 | -0.46 | 42.36 | -181.52 | 6.32 | -194.07 | -10.85 | 8.10 | -146.90 | -501.35 |
| Debt Repayment | ... | -690.80 | -1,410.32 | -413.03 | -1,027.68 | -247.75 | -960.31 | -1,268.06 | -1,865.89 | -69.39 | 0.00 | -549.79 | -50.26 | -104.04 | -10.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -190.28 | 0.00 | 0.00 | 0.00 | 0.00 | -50.07 |
| Common Stock Issued | ... | 5.09 | 2.06 | 0.57 | 1.71 | 1.01 | 0.00 | 8.29 | 15.02 | 3.73 | 8.28 | 9.03 | 1,834.86 | 2.55 | 15.22 | 19.22 | 14.67 | 39.15 | 14.86 | 191.23 | 1.94 | 1.62 | 0.00 | 340.70 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -249.80 | -37.25 | -117.48 | -381.75 | -103.21 | 0.00 | -71.67 | 0.00 | -2.15 | -9.49 | 0.00 | 0.00 | 0.00 | -97.79 | -80.16 | -116.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.40 | 0.00 | -500.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.29 | -33.28 | -57.51 | -85.83 | -142.28 | -96.36 | -85.86 | -72.29 | -72.96 | -56.48 | -51.42 | -51.32 | -50.47 | -45.61 | -66.09 | -88.01 | -89.06 | -22.50 | -80.00 | -460.00 |
| Other Financing Activities | ... | 411.72 | 1,094.72 | 695.90 | 924.58 | 386.06 | -6.15 | 1,750.68 | 1,862.55 | 2.41 | 61.91 | 30.97 | 2,681.12 | 0.77 | 332.20 | 223.25 | 33.44 | 11.72 | 77.97 | -327.14 | 260.74 | -107.68 | 97.60 | -310.10 | 433.10 | 8.71 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -18.03 | 5.32 | -0.92 | -491.97 | 462.87 | -12.10 | -104.41 | -150.43 | 305.56 | -353.86 | 342.94 | -32.81 | -72.91 | 96.86 | -182.23 | -116.76 | 334.22 | -0.09 | -5.00 | -4.07 | 8.44 | -15.38 | -7.70 | -146.90 | -21.20 |
| Cash at Beginning of Period | ... | 21.60 | 16.28 | 17.20 | 509.17 | 46.30 | 72.57 | 176.99 | 327.42 | 21.86 | 375.74 | 32.79 | 65.61 | 138.51 | 41.65 | 223.88 | 340.64 | 6.42 | 6.51 | 11.52 | 15.58 | 8.18 | 23.56 | 31.30 | 18.80 | 39.99 |
| Cash at End of Period | ... | 3.57 | 21.60 | 16.28 | 17.20 | 509.17 | 60.48 | 72.58 | 176.99 | 327.42 | 21.88 | 375.74 | 32.79 | 65.61 | 138.51 | 41.65 | 223.88 | 340.64 | 6.42 | 6.51 | 11.52 | 16.63 | 8.18 | 23.60 | 0.00 | 18.79 |
| Free Cash Flow | ... | 460.50 | 307.78 | -212.04 | -230.57 | 15.84 | 242.47 | -516.72 | -556.65 | -837.28 | -847.10 | 145.24 | -22.71 | 25.37 | -32.21 | -59.08 | -1.25 | -114.38 | -52.52 | 90.48 | 34.32 | 221.68 | 152.43 | -20.10 | 40.40 | 221.18 |
| Operating Cash Flow | ... | 926.36 | 795.07 | 980.56 | 885.82 | 648.69 | 469.29 | 505.85 | 936.78 | 658.78 | 728.13 | 1,527.61 | 1,131.31 | 945.45 | 1,029.46 | 684.03 | 664.55 | 409.09 | 358.09 | 381.13 | 329.56 | 435.68 | 295.03 | 85.00 | 395.30 | 427.91 |
| Capital Expenditure | ... | -465.86 | -487.29 | -1,192.60 | -1,116.40 | -632.85 | -226.82 | -1,022.57 | -1,493.43 | -1,496.06 | -1,575.23 | -1,382.37 | -1,154.02 | -920.08 | -1,061.67 | -743.11 | -665.80 | -523.47 | -410.61 | -290.65 | -295.24 | -214.00 | -142.60 | -105.10 | -354.90 | -206.74 |
| Link to SEC filings: | 2022-02-10 | 2021-02-09 | 2020-02-10 | 2019-02-07 | 2018-02-07 | 2017-02-08 | 2016-02-05 | 2015-02-06 | 2014-02-07 | 2013-02-07 | 2012-02-10 | 2011-02-10 | 2010-02-09 | 2009-02-17 | 2008-02-19 | 2007-02-20 | 2006-03-15 | 2005-02-28 | 2004-03-12 | 2003-03-21 | 2001-09-28 | 2000-09-28 | 1999-06-30 | 1998-12-31 | 1997-12-31 |
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