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.

CNX Resources CNX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

EQT CorporationEQT

$950M-33.3%

Antero ResourcesAR

$1.5B+14.6%

National Fuel GasNFG

$247.18M—

Chord EnergyCHRD

$0-100%

SM EnergySM

$15M-98.2%

ChevronCVX

$99M-98.2%

Other financials

Income statement

See full

Revenue$786.7M+855%

Net income$348.1M+276%

EPS (diluted)$2.18+263%

Balance sheet

See full

Cash & equivalents$3.7M+43.3%

Total debt$2.5B-9.2%

Total equity$4.6B+22.7%

Total assets$9.1B+0.9%

Cash flow

See full

Operating cash flow$277.5M+28.7%

CapEx$169.9M+29.2%

Free cash flow$107.6M+27.8%

Valuation

See full

Market cap$4.62B+18.1%

Profitability

See full

Net margin40.1%+28.0pp

FCF margin18.9%-16.6pp

Returns & leverage

See full

Return on equity28.1%+23.3pp

Debt / equity0.5×-0.2×

Current ratio0.5×+0.2×

Where this comes from

Reported directly by CNX Resources in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: CNX Resources’s 10-K, filed February 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

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.