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CNX Resources (CNX)
NYSE:CNX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.46B | $ 3.92B | $ 2.39B | $ 1.08B | $ 1.55B |
| Gross Profit | $ 475.50M | $ 2.80B | $ 1.36B | $ 131.99M | $ 523.88M |
| Operating Income | $ 311.19M | $ 2.59B | $ 1.14B | $ -101.44M | $ 253.84M |
| EBITDA | $ 2.80B | $ 376.96M | $ 29.76M | $ 81.80M | $ 726.53M |
| Net Income | $ 1.72B | $ -142.08M | $ -498.64M | $ -428.74M | $ 31.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 443.00K | $ 21.32M | $ 3.56M | $ 15.62M | $ 16.28M |
| Total Assets | $ 8.63B | $ 8.52B | $ 8.10B | $ 8.04B | $ 9.06B |
| Total Debt | $ 2.37B | $ 2.39B | $ 2.27B | $ 2.54B | $ 2.94B |
| Net Debt | $ 2.36B | $ 2.37B | $ 2.27B | $ 2.52B | $ 2.93B |
| Total Liabilities | $ 4.27B | $ 5.57B | $ 4.40B | $ 3.62B | $ 4.10B |
| Stockholders' Equity | $ 4.36B | $ 2.95B | $ 3.70B | $ 4.42B | $ 4.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 135.18M | $ 669.26M | $ 460.50M | $ 307.78M | $ -212.04M |
| Operating Cash Flow | $ 814.59M | $ 1.24B | $ 926.36M | $ 795.07M | $ 980.56M |
| Investing Cash Flow | $ -509.38M | $ -528.29M | $ -420.61M | $ -438.97M | $ -1.15B |
| Financing Cash Flow | $ -326.09M | $ -688.96M | $ -523.78M | $ -350.79M | $ 165.96M |