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CNX CNX Resources Corp

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  • 23.850
  • +0.020+0.08%
Close Apr 17 16:00 ET
  • 23.850
  • 0.0000.00%
Post 19:16 ET
3.65BMarket Cap2.65P/E (TTM)

CNX Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
23.31%264.38M
-19.76%191.97M
53.15%336.4M
Net income from continuing operations
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
51.08%-427.07M
109.42%33.36M
-1,041.54%-922.94M
Operating gains losses
-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
-28.46%1.08B
23.73%657.25M
4,318.71%1.71B
Depreciation and amortization
-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
-12.00%114.17M
-5.24%116.18M
-8.00%118.62M
Deferred tax
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
144.67%160.68M
115.57%14.37M
-994.69%-334.18M
Other non cash items
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
-416.42%-647.55M
-10,908.83%-527.43M
-3,322.34%-267.1M
Change In working capital
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
70.52%-21.36M
-415.75%-105.48M
234.41%26.89M
-Change in receivables
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
65.43%-31.48M
-1,646.31%-185.2M
988.89%66.65M
-Change in inventory
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
-2,533.96%-5.16M
-625.97%-8.02M
-178.35%-322K
-Change in prepaid assets
586.90%1.23M
-175.55%-893K
108.53%413K
-9.80%939K
-67.54%768K
92.13%-252K
141.56%1.18M
-411.73%-4.84M
251.69%1.04M
715.86%2.37M
-Change in payables and accrued expense
-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
59.16%-15.06M
-1.10%42.67M
-14.24%-15.63M
-Change in other current assets
-99.65%75K
-34.27%-192K
-100.39%-78K
-67.26%498K
-147.52%-153K
190.19%21.5M
99.37%-143K
141,321.43%19.8M
245.13%1.52M
994.44%322K
-Change in other current liabilities
-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
-72.63%15.38M
43,718.56%42.5M
-5,336.76%-26.5M
Cash from discontinued investing activities
Operating cash flow
-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
23.31%264.38M
-19.76%191.97M
53.15%336.4M
Investing cash flow
Cash flow from continuing investing activities
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
-53.27%-129.51M
-6.20%-129.56M
13.11%-102.89M
Capital expenditure reported
-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
-38.02%-133.55M
-5.98%-136.67M
0.90%-122.32M
Net other investing changes
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
-67.05%4.04M
2.05%7.11M
288.07%19.42M
Cash from discontinued investing activities
Investing cash flow
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
-53.27%-129.51M
-6.20%-129.56M
13.11%-102.89M
Financing cash flow
Cash flow from continuing financing activities
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
-390.53%-133.51M
34.33%-70.74M
-161.26%-228.5M
Net issuance payments of debt
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
-95.42%5.69M
86.61%-11.38M
-13.60%-70.95M
Net common stock issuance
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
-85.12%-143.59M
-160.06%-59.12M
-541.32%-151.87M
Net other financing activities
-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
761.99%4.39M
---243K
-330.15%-5.68M
Cash from discontinued financing activities
Financing cash flow
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
-390.53%-133.51M
34.33%-70.74M
-161.26%-228.5M
Net cash flow
Beginning cash position
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
-99.47%238K
-75.76%8.57M
-83.49%3.57M
Current changes in cash
-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
-99.23%1.36M
-187.50%-8.33M
-63.63%5.01M
End cash Position
-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
-99.28%1.59M
-99.47%238K
-75.76%8.57M
Free cash flow
-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
11.20%130.83M
-49.85%55.3M
122.49%214.08M
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
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.04%814.59M-63.57%161.13M-22.09%205.99M3.52%198.73M-26.06%248.74M33.32%1.24B74.76%442.27M23.31%264.38M-19.76%191.97M53.15%336.4M
Net income from continuing operations 1,311.12%1.72B-56.24%513.99M105.01%21.38M1,323.90%474.96M176.97%710.4M71.51%-142.08M86.35%1.17B51.08%-427.07M109.42%33.36M-1,041.54%-922.94M
Operating gains losses -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-28.46%1.08B23.73%657.25M4,318.71%1.71B
Depreciation and amortization -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-12.00%114.17M-5.24%116.18M-8.00%118.62M
Deferred tax 754.02%497.43M50.52%125.04M-102.74%-4.41M1,009.60%159.45M165.04%217.35M44.84%-76.06M-69.98%83.08M144.67%160.68M115.57%14.37M-994.69%-334.18M
Other non cash items 105.05%86.83M122.25%62.06M115.08%97.65M112.31%64.94M48.40%-137.82M-235.33%-1.72B28.71%-278.98M-416.42%-647.55M-10,908.83%-527.43M-3,322.34%-267.1M
Change In working capital 287.73%113.35M-154.66%-70.61M235.22%28.88M137.39%39.44M330.06%115.64M140.99%29.23M1,152.91%129.18M70.52%-21.36M-415.75%-105.48M234.41%26.89M
-Change in receivables 1,199.14%222.75M-131.21%-40.5M155.49%17.47M119.11%35.4M215.66%210.38M89.01%-20.27M272.36%129.76M65.43%-31.48M-1,646.31%-185.2M988.89%66.65M
-Change in inventory 134.80%7.31M102.15%161K225.27%6.46M135.76%2.87M-577.95%-2.18M-1,512.78%-21.01M-1,035.40%-7.51M-2,533.96%-5.16M-625.97%-8.02M-178.35%-322K
-Change in prepaid assets 586.90%1.23M-175.55%-893K108.53%413K-9.80%939K-67.54%768K92.13%-252K141.56%1.18M-411.73%-4.84M251.69%1.04M715.86%2.37M
-Change in payables and accrued expense -187.78%-47.83M-187.86%-37.34M148.11%7.25M-101.66%-708K-8.95%-17.03M336.14%54.48M113.57%42.5M59.16%-15.06M-1.10%42.67M-14.24%-15.63M
-Change in other current assets -99.65%75K-34.27%-192K-100.39%-78K-67.26%498K-147.52%-153K190.19%21.5M99.37%-143K141,321.43%19.8M245.13%1.52M994.44%322K
-Change in other current liabilities -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-72.63%15.38M43,718.56%42.5M-5,336.76%-26.5M
Cash from discontinued investing activities
Operating cash flow -34.04%814.59M-63.57%161.13M-22.09%205.99M3.52%198.73M-26.06%248.74M33.32%1.24B74.76%442.27M23.31%264.38M-19.76%191.97M53.15%336.4M
Investing cash flow
Cash flow from continuing investing activities 3.58%-509.38M40.08%-99.66M-44.01%-186.51M50.84%-63.69M-55.03%-159.51M-25.60%-528.29M-73.81%-166.33M-53.27%-129.51M-6.20%-129.56M13.11%-102.89M
Capital expenditure reported -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-38.02%-133.55M-5.98%-136.67M0.90%-122.32M
Net other investing changes 353.89%170.03M17.43%8.09M373.35%19.13M1,761.43%132.29M-45.85%10.52M-17.22%37.46M-67.22%6.89M-67.05%4.04M2.05%7.11M288.07%19.42M
Cash from discontinued investing activities
Investing cash flow 3.58%-509.38M40.08%-99.66M-44.01%-186.51M50.84%-63.69M-55.03%-159.51M-25.60%-528.29M-73.81%-166.33M-53.27%-129.51M-6.20%-129.56M13.11%-102.89M
Financing cash flow
Cash flow from continuing financing activities 52.67%-326.09M72.80%-69.68M74.84%-33.59M-62.67%-115.07M52.84%-107.75M-31.54%-688.96M31.60%-256.22M-390.53%-133.51M34.33%-70.74M-161.26%-228.5M
Net issuance payments of debt 101.62%1.87M211.11%43.66M130.85%13.13M-345.34%-50.66M94.01%-4.25M56.18%-115.93M83.72%-39.29M-95.42%5.69M86.61%-11.38M-13.60%-70.95M
Net common stock issuance 43.59%-318.11M50.40%-103.84M60.93%-56.1M-8.29%-64.02M38.00%-94.15M-134.82%-563.93M-80.20%-209.36M-85.12%-143.59M-160.06%-59.12M-541.32%-151.87M
Net other financing activities -8.28%-9.86M-25.50%-9.5M113.81%9.38M-59.67%-388K-64.71%-9.35M52.17%-9.1M55.59%-7.57M761.99%4.39M---243K-330.15%-5.68M
Cash from discontinued financing activities
Financing cash flow 52.67%-326.09M72.80%-69.68M74.84%-33.59M-62.67%-115.07M52.84%-107.75M-31.54%-688.96M31.60%-256.22M-390.53%-133.51M34.33%-70.74M-161.26%-228.5M
Net cash flow
Beginning cash position 498.06%21.32M442.85%8.65M9,465.13%22.77M-67.34%2.8M498.06%21.32M-83.49%3.57M-99.28%1.59M-99.47%238K-75.76%8.57M-83.49%3.57M
Current changes in cash -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-99.23%1.36M-187.50%-8.33M-63.63%5.01M
End cash Position -97.92%443K-97.92%443K442.85%8.65M9,465.13%22.77M-67.34%2.8M498.06%21.32M498.06%21.32M-99.28%1.59M-99.47%238K-75.76%8.57M
Free cash flow -79.80%135.18M-80.16%53.38M-99.73%349K-95.04%2.74M-63.23%78.71M45.33%669.26M97.31%269.05M11.20%130.83M-49.85%55.3M122.49%214.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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