CNX

CNX Debt Repayment

-$83.83MTTM · USD

Period ending:

CNX FY Debt RepaymentUSD
CNX FY Debt Repayment1997-12-31: -$41.35M1998-12-31: -$310.20M1999-12-31: $97.60M2000-12-31: -$107.68M2002-12-31: $71.53M2003-12-31: -$136.22M2004-12-31: -$112.95M2005-12-31: $11.72M2006-12-31: -$5.11M2007-12-31: $199.57M2008-12-31: $299.79M2009-12-31: -$104.04M2010-12-31: $2.62B2011-12-31: -$510.87M2012-12-31: $54.04M2013-12-31: -$69.39M2014-12-31: $18.89M2015-12-31: $177.40M2016-12-31: -$959.80M2017-12-31: -$247.75M2018-12-31: -$42.28M2019-12-31: $363.73M2020-12-31: -$209.87M2021-12-31: -$279.07M2022-12-31: -$119.18M2023-12-31: $1.87M2024-12-31: -$61.61M2025-12-31: $365.82M$2.62B-$959.80M
1997-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CNX debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 28 observations from Dec 31, 1997 to Dec 31, 2025.

Cnx Resources Corp Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
365,821,000
-61,613,000
1,873,000
-119,184,000
-279,072,000
-209,874,000
363,725,000
-42,283,000
-247,753,000
-959,802,000
177,396,000
18,893,000
-69,390,000
54,041,000
-510,865,000
2,615,490,000
-104,040,000
299,786,000
199,565,000
-5,107,000
11,716,000
-112,951,000
-136,218,000
71,525,000
-107,682,000
97,599,000
-310,200,000
-41,354,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.