CNX Resources CorporationCNXNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,384 | 3,924 | 1,463 |
| Gross Profit | 1,866 | 3,257 | 914 |
| Operating Income | 1,733 | 3,127 | 781 |
| Net Income | -499 | -142 | 1,721 |
| EBITDA | 31 | 399 | 2,672 |
| EPS Diluted | -2.31 | -0.75 | 8.99 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 4 | 21 | 0 |
| Total Current Assets | 460 | 574 | 422 |
| Total Assets | 8,101 | 8,516 | 8,627 |
| Total Current Liabilities | 955 | 1,313 | 823 |
| Total Liabilities | 4,400 | 5,565 | 4,266 |
| Total Equity | 3,700 | 2,950 | 4,361 |
| Total Debt | 2,273 | 2,388 | 2,365 |
| Net Debt | 2,269 | 2,367 | 2,365 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 926 | 1,235 | 815 |
| Capital Expenditure | -466 | -566 | -679 |
| Free Cash Flow | 460 | 669 | 135 |
| Stock-Based Comp | 17 | 16 | 20 |
| Net Change in Cash | -18 | 18 | -21 |