CNX Resources Corp (CNX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,130 | -11,410 | 6,851 | 1,720,716 | 1,206,731 |
| Depreciation Amortization | 366,140 | 242,300 | 121,049 | 442,861 | 327,701 |
| Income taxes - deferred | 16,191 | -1,217 | -4,841 | 497,432 | 372,389 |
| Accounts receivable | -16,010 | -14,047 | -821 | 222,751 | 263,251 |
| Accounts payable and accrued liabilities | -4,648 | -1,784 | 23,066 | -55,309 | -1,202 |
| Other Working Capital | -47,039 | -17,296 | 2,965 | 113,349 | 183,963 |
| Other Operating Activity | 178,218 | 180,284 | 36,796 | -2,127,212 | -1,699,376 |
| Operating Cash Flow | $546,982 | $376,830 | $185,065 | $814,588 | $653,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410,685 | -304,089 | -159,660 | -509,377 | -409,718 |
| Purchase Of Investment | -3,562 | -110 | N/A | N/A | N/A |
| Investing Cash Flow | $-414,247 | $-304,199 | $-159,660 | $-509,377 | $-409,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,528,250 | 1,151,500 | 808,600 | 1,921,925 | 1,401,151 |
| Debt Repayment | -1,468,776 | -1,092,637 | -761,441 | -1,918,425 | -1,442,935 |
| Common Stock Issued | 1,208 | 1,038 | 109 | 1,760 | 1,654 |
| Common Stock Repurchased | -159,197 | -96,202 | -51,821 | -319,866 | -206,441 |
| Other Financing Activity | -33,353 | -32,850 | -19,307 | -11,483 | -9,836 |
| Financing Cash Flow | $-131,868 | $-69,151 | $-23,860 | $-326,089 | $-256,407 |
| Beginning Cash Position | 443 | 443 | 443 | 21,321 | 21,321 |
| End Cash Position | 1,310 | 3,923 | 1,988 | 443 | 8,653 |
| Net Cash Flow | $867 | $3,480 | $1,545 | $-20,878 | $-12,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,982 | 376,830 | 185,065 | 814,588 | 653,457 |
| Capital Expenditure | -434,837 | -320,100 | -168,184 | -679,404 | -571,655 |
| Free Cash Flow | 112,145 | 56,730 | 16,881 | 135,184 | 81,802 |