← CNX Resources Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($848.1m) | — | $796.5m |
($80.7m)
-110.14%
|
($483.8m)
-499.25%
|
($498.6m)
-3.07%
|
($142.1m)
+71.51%
|
$1.7b
+1311.12%
|
($90.5m)
-105.26%
|
$633.2m
+799.67%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($839.1m) | $380.7m | $883.1m | $31.9m | ($428.7m) | ($498.6m) | ($142.1m) | $1.7b | ($90.5m) | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $9.0m | — | $86.6m | $112.7m | $55.0m | $0 | $0 | — | — | — | — | |
| Depreciation, Depletion and Amortization | $598.5m | $412.0m | $493.4m | $508.5m | $501.8m | $515.1m | $461.2m | $433.6m | $485.8m | $574.1m | $565.3m | |
| Amortization of Intangible Assets | — | — | $6.9m | $6.6m | $6.6m | $6.6m | $6.6m | $6.6m | $6.6m | $6.6m | — | |
| Results of Operations, Depreciation, Depletion, Amortization and Accretion | $976.9m | $1.2b | $461.1m | $474.4m | $501.8m | $515.1m | $461.2m | $433.6m | $485.8m | $574.1m | — | |
| Deferred Income Tax Expense (Benefit) | $120.3m | ($142.8m) | $345.6m | $79.1m | ($118.3m) | ($137.9m) | ($76.1m) | $497.4m | ($33.9m) | $161.2m | $207.6m | |
| Share-based Payment Arrangement, Noncash Expense | $31.5m | $17.0m | $21.3m | $38.4m | $14.4m | $16.6m | $16.4m | $20.2m | $20.1m | $23.7m | $21.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $5.4m | $6.3m | $2.0m | $4.6m | $5.9m | $9.5m | $18.3m | $14.0m | — | |
| Share-based Payment Arrangement, Expense | $31.5m | $17.0m | $18.9m | $36.5m | $12.9m | $16.6m | $16.4m | $20.2m | $20.1m | $23.7m | $21.3m | |
| Goodwill, Impairment Loss | — | — | — | — | $473.0m | $0 | $0 | — | — | — | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | — | $18.6m | $0 | $0 | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $53.1m | $49.8m | $5.4m | $2.1m | ($688k) | — | — | — | $1.3m | — | — | |
| Nonoperating Income (Expense) | — | — | $595.2m | ($126.3m) | ($163.1m) | ($158.4m) | ($151.5m) | ($19.9m) | ($126.8m) | ($88.0m) | — | |
| Other Nonoperating Income (Expense) | — | — | $14.6m | ($2.9m) | ($23.6m) | ($15.7m) | ($9.9m) | ($9.0m) | $6.1m | ($13.7m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | ($1.3m) | ($4.3m) | ($1.0m) | ($2.7m) | $2.7m | ($1.5m) | $21.0m | ($7.3m) | ($5.3m) | $11.6m | $6.8m | |
| Increase (Decrease) in Accounts Payable | ($27.4m) | $45.7m | $12.8m | ($6.4m) | ($48.5m) | $3.0m | $53.8m | ($55.3m) | ($4.2m) | $21.6m | $7.8m | |
| Gain (Loss) on Disposition of Other Assets | $19.5m | $188.1m | $157.0m | $35.6m | $21.2m | $42.2m | $9.0m | $132.4m | $24.7m | $97.2m | — | |
| Net Cash Provided by (Used in) Operating Activities | $469.3m |
$648.7m
+38.23%
|
$885.8m
+36.56%
|
$980.6m
+10.69%
|
$795.1m
-18.92%
|
$926.4m
+16.51%
|
$1.2b
+33.32%
|
$814.6m
-34.04%
|
$815.8m
+0.15%
|
$1.0b
+26.13%
|
$1.1b
+5.72%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $226.8m | $632.8m | $1.1b | $1.2b | $487.3m | $465.9m | $565.8m | $679.4m | $540.3m | $495.0m | ($561.9m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $299.3m | $0 | $0 | — | — | — | — | $517.6m | ($7.5m) | |
| Net Cash Provided by (Used in) Investing Activities | $487.4m | ($221.9m) | ($894.7m) | ($1.1b) | ($439.0m) | ($420.6m) | ($528.3m) | ($509.4m) | ($484.5m) | ($900.9m) | ($462.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | ($2.1m) | ($54.1m) | ($7.6m) | $10.1m | ($33.7m) | ($23.0m) | $0 | ($7.0m) | ($842k) | — | |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | $394.0m | — | — | — | — | — | — | — | $2.7b | |
| Payments for Repurchase of Common Stock | — | — | $381.8m | $117.5m | $37.2m | $245.2m | $565.1m | $319.9m | $184.2m | $523.6m | — | |
| Proceeds from Issuance of Common Stock | $4k | $1.0m | $1.7m | $565k | $2.1m | $5.1m | $1.2m | $1.8m | $2.7m | $2.1m | $4.4m | |
| Dividends paid | $2.3m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($968.8m) |
$36.1m
+103.73%
|
($483.1m)
-1438.26%
|
$166.0m
+134.35%
|
($350.8m)
-311.36%
|
($523.8m)
-49.32%
|
($689.0m)
-31.54%
|
($326.1m)
+52.67%
|
($276.7m)
+15.15%
|
($169.7m)
+38.68%
|
($632.8m)
-273.01%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($915k) | $5.3m | ($18.0m) | $17.8m | ($20.9m) | $54.6m | ($41.6m) | $8.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $16.3m | $21.6m | $3.6m | $21.3m | $443k | $55.1m | $13.5m | $8.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Gain (Loss) on Disposition of Assets | $19.5m | $188.1m | $157.0m | $35.6m | $21.2m | $42.2m | $9.0m | $132.4m | $24.7m | $97.2m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $186.9m | $152.0m | $144.8m | $143.1m | $142.0m | $123.5m | $126.6m | $122.3m | $136.3m | $154.6m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $7.4m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | $23.9m | $5.8m | $9.9m | $9.5m | $11.1m | $9.2m | $8.0m | $9.0m | $9.5m | $11.7m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($22.2m) | $0 | — | — | — | — | — | — | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | ($303.2m) | $85.7m | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Derivatives | — | — | — | — | ($3.1m) | ($5.6m) | ($1.6m) | $4.2m | $1.1m | — | — | |
| General and Administrative Expense | $37.5m | — | — | — | — | — | — | — | — | — | — | |
| Goodwill | — | — | $796.4m | $796.4m | $323.3m | $323.3m | $323.3m | $323.3m | $323.3m | $323.3m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($544.9m) | — | $796.5m | ($80.7m) | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($536.0m) | $295.0m | $883.1m | $31.9m | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($303.2m) | $85.7m | $0 | $0 | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $10.0m | ($176.5m) | $215.6m | $27.7m | ($174.1m) | ($137.9m) | ($69.9m) | $502.2m | ($29.9m) | $169.8m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $150.6m | $170.6m | — | |
| Operating Expenses | $733.3m | — | $1.2b | $1.7b | $1.7b | $1.2b | $1.3b | $1.2b | $1.3b | $1.3b | — | |
| Operating Lease, Expense | — | — | $95.1m | $65.4m | $40.4m | $46.3m | $66.7m | $63.3m | $70.6m | $97.4m | — | |
| Payments of Financing Costs | — | — | — | — | — | — | — | $356k | $15.3m | $1.5m | — | |
| Proceeds from Contributions from Affiliates | ($48.3m) | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Contributions from Parent | $0 | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | $0 | — | — | — | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | ($13.1m) | $8.5m | $10.3m | ($3.5m) | ($1.1m) | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.