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CNX Resources Corporation (CNX)

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37.20 +1.35 (+3.77%)
At close: October 24 at 4:00 PM EDT
37.23 +0.03 (+0.08%)
After hours: October 24 at 7:43 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
743,952.00
814,588.00
1,235,014.00
926,357.00
795,071.00
--
Investing Cash Flow
-590,372.00
-509,377.00
-528,294.00
-420,610.00
-438,969.00
--
Financing Cash Flow
-172,422.00
-326,089.00
-688,964.00
-523,781.00
-350,786.00
--
End Cash Position
3,923.00
443.00
21,321.00
3,565.00
21,599.00
--
Income Tax Paid Supplemental Data
6,833.00
7,329.00
--
--
--
--
Interest Paid Supplemental Data
142,133.00
122,279.00
126,643.00
123,466.00
141,992.00
--
Capital Expenditure
-633,491.00
-679,404.00
-565,754.00
-465,861.00
-487,291.00
--
Issuance of Capital Stock
2,060.00
1,760.00
1,197.00
5,087.00
2,057.00
--
Issuance of Debt
2,032,825.00
1,921,925.00
4,170,525.00
2,512,300.00
1,200,444.00
--
Repayment of Debt
-1,917,179.00
-1,920,052.00
-4,286,459.00
-2,776,896.00
-1,410,318.00
--
Repurchase of Capital Stock
-257,162.00
-319,866.00
-565,125.00
-245,243.00
-39,262.00
--
Free Cash Flow
110,461.00
135,184.00
669,260.00
460,496.00
307,780.00
--
12/31/2019 - 4/30/1999

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