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CNX Resources (CNX)
NYSE:CNX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.14B | $ 1.35B | $ 1.46B | $ 3.92B | $ 2.38B |
| Gross Profit | $ 1.00B | $ 806.18M | $ 913.53M | $ 3.26B | $ 1.87B |
| Operating Income | $ 794.26M | $ 653.00M | $ 780.74M | $ 3.13B | $ 1.73B |
| EBITDA | $ 1.55B | $ 489.50M | $ 2.67B | $ 399.37M | $ 31.26M |
| Net Income | $ 633.16M | $ -90.49M | $ 1.72B | $ -142.08M | $ -498.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 779.00K | $ 17.20M | $ 443.00K | $ 21.32M | $ 3.56M |
| Total Assets | $ 9.09B | $ 8.51B | $ 8.63B | $ 8.52B | $ 8.10B |
| Total Debt | $ 2.45B | $ 2.29B | $ 2.37B | $ 2.39B | $ 2.27B |
| Net Debt | $ 2.45B | $ 2.28B | $ 2.36B | $ 2.37B | $ 2.27B |
| Total Liabilities | $ 4.76B | $ 4.41B | $ 4.27B | $ 5.57B | $ 4.40B |
| Stockholders' Equity | $ 4.34B | $ 4.10B | $ 4.36B | $ 2.95B | $ 3.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 533.97M | $ 275.45M | $ 135.18M | $ 669.26M | $ 460.50M |
| Operating Cash Flow | $ 1.03B | $ 815.78M | $ 814.59M | $ 1.24B | $ 926.36M |
| Investing Cash Flow | $ -900.91M | $ -484.47M | $ -509.38M | $ -528.29M | $ -420.61M |
| Financing Cash Flow | $ -169.65M | $ -276.68M | $ -326.09M | $ -688.96M | $ -523.78M |