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CNX CNX Resources Corp

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  • 36.570
  • -0.630-1.69%
Close Oct 25 16:00 ET
5.46BMarket Cap11.91P/E (TTM)

CNX Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.40%170.15M
-3.50%191.77M
-25.60%185.07M
-34.04%814.59M
-63.57%161.13M
-22.09%205.99M
3.52%198.73M
-26.06%248.74M
33.32%1.24B
74.76%442.27M
Net income from continuing operations
206.53%65.54M
-103.84%-18.26M
-99.04%6.85M
1,311.12%1.72B
-56.24%513.99M
105.01%21.38M
1,323.90%474.96M
176.97%710.4M
71.51%-142.08M
86.35%1.17B
Operating gains losses
-90.56%-99.53M
97.68%-15.02M
102.73%21.02M
-177.14%-2.06B
24.76%-586.36M
-104.83%-52.23M
-198.63%-648.28M
-145.13%-770.69M
65.08%2.67B
-101.37%-779.32M
Depreciation and amortization
8.38%121.23M
13.37%117.54M
12.76%118.65M
-5.99%433.59M
0.52%112.83M
-2.03%111.85M
-10.76%103.68M
-11.30%105.22M
-10.46%461.22M
-16.13%112.25M
Deferred tax
494.74%17.41M
-97.73%3.62M
-102.23%-4.84M
754.02%497.43M
50.52%125.04M
-102.74%-4.41M
1,009.60%159.45M
165.04%217.35M
44.84%-76.06M
-69.98%83.08M
Other non cash items
-6.75%91.06M
84.73%119.97M
123.97%33.04M
105.05%86.83M
122.25%62.06M
115.08%97.65M
112.31%64.94M
48.40%-137.82M
-235.33%-1.72B
28.71%-278.98M
Change In working capital
-203.00%-29.74M
-151.37%-20.26M
-97.44%2.97M
287.73%113.35M
-154.66%-70.61M
235.22%28.88M
137.39%39.44M
330.06%115.64M
140.99%29.23M
1,152.91%129.18M
-Change in receivables
-111.24%-1.96M
-137.36%-13.23M
-100.39%-821K
1,199.14%222.75M
-131.21%-40.5M
155.49%17.47M
119.11%35.4M
215.66%210.38M
89.01%-20.27M
272.36%129.76M
-Change in inventory
-76.18%1.54M
-104.78%-137K
350.94%5.48M
134.80%7.31M
102.15%161K
225.27%6.46M
135.76%2.87M
-577.95%-2.18M
-1,512.78%-21.01M
-1,035.40%-7.51M
-Change in prepaid assets
-599.76%-2.06M
115.44%2.02M
-651.30%-4.23M
586.90%1.23M
-175.55%-893K
108.53%413K
-9.80%939K
-67.54%768K
92.13%-252K
141.56%1.18M
-Change in payables and accrued expense
-388.12%-20.87M
-939.97%-7.36M
149.71%8.46M
-187.78%-47.83M
-187.86%-37.34M
148.11%7.25M
-101.66%-708K
-8.95%-17.03M
336.14%54.48M
113.57%42.5M
-Change in other current assets
-912.82%-790K
-136.14%-180K
-29,551.63%-45.37M
-99.65%75K
-34.27%-192K
-100.39%-78K
-67.26%498K
-147.52%-153K
190.19%21.5M
99.37%-143K
-Change in other current liabilities
-112.30%-5.59M
-410.36%-1.38M
151.80%39.45M
-1,244.34%-70.19M
122.25%8.15M
-117.12%-2.63M
-98.96%444K
-187.36%-76.15M
-104.14%-5.22M
-152.76%-36.61M
Cash from discontinued investing activities
Operating cash flow
-17.40%170.15M
-3.50%191.77M
-25.60%185.07M
-34.04%814.59M
-63.57%161.13M
-22.09%205.99M
3.52%198.73M
-26.06%248.74M
33.32%1.24B
74.76%442.27M
Investing cash flow
Cash flow from continuing investing activities
41.00%-110.05M
-126.93%-144.54M
-0.09%-159.66M
3.58%-509.38M
40.08%-99.66M
-44.01%-186.51M
50.84%-63.69M
-55.03%-159.51M
-25.60%-528.29M
-73.81%-166.33M
Capital expenditure reported
44.21%-114.74M
22.49%-151.92M
1.08%-168.18M
-20.09%-679.4M
37.80%-107.75M
-53.98%-205.64M
-43.40%-195.99M
-39.01%-170.03M
-21.44%-565.75M
-48.42%-173.22M
Net business purchase and sale
---3.45M
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Net other investing changes
-57.44%8.14M
-94.34%7.49M
-18.95%8.52M
353.89%170.03M
17.43%8.09M
373.35%19.13M
1,761.43%132.29M
-45.85%10.52M
-17.22%37.46M
-67.22%6.89M
Cash from discontinued investing activities
Investing cash flow
41.00%-110.05M
-126.93%-144.54M
-0.09%-159.66M
3.58%-509.38M
40.08%-99.66M
-44.01%-186.51M
50.84%-63.69M
-55.03%-159.51M
-25.60%-528.29M
-73.81%-166.33M
Financing cash flow
Cash flow from continuing financing activities
-86.72%-62.72M
60.64%-45.29M
77.86%-23.86M
52.67%-326.09M
72.80%-69.68M
74.84%-33.59M
-62.67%-115.07M
52.84%-107.75M
-31.54%-688.96M
31.60%-256.22M
Net issuance payments of debt
-95.35%611K
123.10%11.7M
1,210.15%47.16M
101.62%1.87M
211.11%43.66M
130.85%13.13M
-345.34%-50.66M
94.01%-4.25M
56.18%-115.93M
83.72%-39.29M
Net common stock issuance
-44.40%-81.01M
32.13%-43.45M
45.07%-51.71M
43.59%-318.11M
50.40%-103.84M
60.93%-56.1M
-8.29%-64.02M
38.00%-94.15M
-134.82%-563.93M
-80.20%-209.36M
Net other financing activities
88.38%17.68M
-3,390.46%-13.54M
-106.45%-19.31M
-8.28%-9.86M
-25.50%-9.5M
113.81%9.38M
-59.67%-388K
-64.71%-9.35M
52.17%-9.1M
55.59%-7.57M
Cash from discontinued financing activities
Financing cash flow
-86.72%-62.72M
60.64%-45.29M
77.86%-23.86M
52.67%-326.09M
72.80%-69.68M
74.84%-33.59M
-62.67%-115.07M
52.84%-107.75M
-31.54%-688.96M
31.60%-256.22M
Net cash flow
Beginning cash position
-82.77%3.92M
-28.97%1.99M
-97.92%443K
498.06%21.32M
442.85%8.65M
9,465.13%22.77M
-67.34%2.8M
498.06%21.32M
-83.49%3.57M
-99.28%1.59M
Current changes in cash
81.48%-2.61M
-90.31%1.94M
108.34%1.55M
-217.58%-20.88M
-141.62%-8.21M
-1,140.71%-14.11M
339.63%19.97M
-470.07%-18.52M
198.46%17.76M
109.08%19.73M
End cash Position
-84.86%1.31M
-82.77%3.92M
-28.97%1.99M
-97.92%443K
-97.92%443K
442.85%8.65M
9,465.13%22.77M
-67.34%2.8M
498.06%21.32M
498.06%21.32M
Free cash flow
15,778.22%55.42M
1,352.75%39.85M
-78.55%16.88M
-79.80%135.18M
-80.16%53.38M
-99.73%349K
-95.04%2.74M
-63.23%78.71M
45.33%669.26M
97.31%269.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.40%170.15M-3.50%191.77M-25.60%185.07M-34.04%814.59M-63.57%161.13M-22.09%205.99M3.52%198.73M-26.06%248.74M33.32%1.24B74.76%442.27M
Net income from continuing operations 206.53%65.54M-103.84%-18.26M-99.04%6.85M1,311.12%1.72B-56.24%513.99M105.01%21.38M1,323.90%474.96M176.97%710.4M71.51%-142.08M86.35%1.17B
Operating gains losses -90.56%-99.53M97.68%-15.02M102.73%21.02M-177.14%-2.06B24.76%-586.36M-104.83%-52.23M-198.63%-648.28M-145.13%-770.69M65.08%2.67B-101.37%-779.32M
Depreciation and amortization 8.38%121.23M13.37%117.54M12.76%118.65M-5.99%433.59M0.52%112.83M-2.03%111.85M-10.76%103.68M-11.30%105.22M-10.46%461.22M-16.13%112.25M
Deferred tax 494.74%17.41M-97.73%3.62M-102.23%-4.84M754.02%497.43M50.52%125.04M-102.74%-4.41M1,009.60%159.45M165.04%217.35M44.84%-76.06M-69.98%83.08M
Other non cash items -6.75%91.06M84.73%119.97M123.97%33.04M105.05%86.83M122.25%62.06M115.08%97.65M112.31%64.94M48.40%-137.82M-235.33%-1.72B28.71%-278.98M
Change In working capital -203.00%-29.74M-151.37%-20.26M-97.44%2.97M287.73%113.35M-154.66%-70.61M235.22%28.88M137.39%39.44M330.06%115.64M140.99%29.23M1,152.91%129.18M
-Change in receivables -111.24%-1.96M-137.36%-13.23M-100.39%-821K1,199.14%222.75M-131.21%-40.5M155.49%17.47M119.11%35.4M215.66%210.38M89.01%-20.27M272.36%129.76M
-Change in inventory -76.18%1.54M-104.78%-137K350.94%5.48M134.80%7.31M102.15%161K225.27%6.46M135.76%2.87M-577.95%-2.18M-1,512.78%-21.01M-1,035.40%-7.51M
-Change in prepaid assets -599.76%-2.06M115.44%2.02M-651.30%-4.23M586.90%1.23M-175.55%-893K108.53%413K-9.80%939K-67.54%768K92.13%-252K141.56%1.18M
-Change in payables and accrued expense -388.12%-20.87M-939.97%-7.36M149.71%8.46M-187.78%-47.83M-187.86%-37.34M148.11%7.25M-101.66%-708K-8.95%-17.03M336.14%54.48M113.57%42.5M
-Change in other current assets -912.82%-790K-136.14%-180K-29,551.63%-45.37M-99.65%75K-34.27%-192K-100.39%-78K-67.26%498K-147.52%-153K190.19%21.5M99.37%-143K
-Change in other current liabilities -112.30%-5.59M-410.36%-1.38M151.80%39.45M-1,244.34%-70.19M122.25%8.15M-117.12%-2.63M-98.96%444K-187.36%-76.15M-104.14%-5.22M-152.76%-36.61M
Cash from discontinued investing activities
Operating cash flow -17.40%170.15M-3.50%191.77M-25.60%185.07M-34.04%814.59M-63.57%161.13M-22.09%205.99M3.52%198.73M-26.06%248.74M33.32%1.24B74.76%442.27M
Investing cash flow
Cash flow from continuing investing activities 41.00%-110.05M-126.93%-144.54M-0.09%-159.66M3.58%-509.38M40.08%-99.66M-44.01%-186.51M50.84%-63.69M-55.03%-159.51M-25.60%-528.29M-73.81%-166.33M
Capital expenditure reported 44.21%-114.74M22.49%-151.92M1.08%-168.18M-20.09%-679.4M37.80%-107.75M-53.98%-205.64M-43.40%-195.99M-39.01%-170.03M-21.44%-565.75M-48.42%-173.22M
Net business purchase and sale ---3.45M------------------0----------------
Net other investing changes -57.44%8.14M-94.34%7.49M-18.95%8.52M353.89%170.03M17.43%8.09M373.35%19.13M1,761.43%132.29M-45.85%10.52M-17.22%37.46M-67.22%6.89M
Cash from discontinued investing activities
Investing cash flow 41.00%-110.05M-126.93%-144.54M-0.09%-159.66M3.58%-509.38M40.08%-99.66M-44.01%-186.51M50.84%-63.69M-55.03%-159.51M-25.60%-528.29M-73.81%-166.33M
Financing cash flow
Cash flow from continuing financing activities -86.72%-62.72M60.64%-45.29M77.86%-23.86M52.67%-326.09M72.80%-69.68M74.84%-33.59M-62.67%-115.07M52.84%-107.75M-31.54%-688.96M31.60%-256.22M
Net issuance payments of debt -95.35%611K123.10%11.7M1,210.15%47.16M101.62%1.87M211.11%43.66M130.85%13.13M-345.34%-50.66M94.01%-4.25M56.18%-115.93M83.72%-39.29M
Net common stock issuance -44.40%-81.01M32.13%-43.45M45.07%-51.71M43.59%-318.11M50.40%-103.84M60.93%-56.1M-8.29%-64.02M38.00%-94.15M-134.82%-563.93M-80.20%-209.36M
Net other financing activities 88.38%17.68M-3,390.46%-13.54M-106.45%-19.31M-8.28%-9.86M-25.50%-9.5M113.81%9.38M-59.67%-388K-64.71%-9.35M52.17%-9.1M55.59%-7.57M
Cash from discontinued financing activities
Financing cash flow -86.72%-62.72M60.64%-45.29M77.86%-23.86M52.67%-326.09M72.80%-69.68M74.84%-33.59M-62.67%-115.07M52.84%-107.75M-31.54%-688.96M31.60%-256.22M
Net cash flow
Beginning cash position -82.77%3.92M-28.97%1.99M-97.92%443K498.06%21.32M442.85%8.65M9,465.13%22.77M-67.34%2.8M498.06%21.32M-83.49%3.57M-99.28%1.59M
Current changes in cash 81.48%-2.61M-90.31%1.94M108.34%1.55M-217.58%-20.88M-141.62%-8.21M-1,140.71%-14.11M339.63%19.97M-470.07%-18.52M198.46%17.76M109.08%19.73M
End cash Position -84.86%1.31M-82.77%3.92M-28.97%1.99M-97.92%443K-97.92%443K442.85%8.65M9,465.13%22.77M-67.34%2.8M498.06%21.32M498.06%21.32M
Free cash flow 15,778.22%55.42M1,352.75%39.85M-78.55%16.88M-79.80%135.18M-80.16%53.38M-99.73%349K-95.04%2.74M-63.23%78.71M45.33%669.26M97.31%269.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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