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CNX Resources CNX Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by CNX Resources in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.
The source filing: CNX Resources’s 10-K, filed February 9, 2023.
- Filed
- Feb 9, 2023
- Fiscal year
- FY2022
- Accession
- 0001070412-23-000015
| (Dollars in thousands) / Cash Flows from Operating Activities: | For the Years Ended December 31, 2022 | For the Years Ended December 31, 2021 | For the Years Ended December 31, 2020 |
|---|---|---|---|
| Proceeds from Asset Sales | 37,460 | 45,251 | 48,322 |
| Net Cash Used in Investing Activities | (528,294) | (420,610) | (438,969) |
| Cash Flows from Financing Activities: | |||
| Net (Payments on) Proceeds from CNX Revolving Credit Facility | (192,000) | 31,200 | (500,200) |
| Payments on Miscellaneous Borrowings | (665) | (2,785) | (7,155) |
| Payments on Long-Term Notes | (385,719) | (421,467) | (882,213) |
| Proceeds from Issuance of CNX Senior Notes | 493,750 | — | 707,000 |
| Proceeds from Issuance of CNXM Senior Notes | — | 395,000 | — |
ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is CNX Resources's debt issuance proceeds?
- CNX Resources (CNX) reported debt issuance proceeds of $7.8M in Q4 2021.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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