What is CNX Resources's debt repayments?

CNX Resources (CNX) reported debt repayments of $192M in Q4 2022.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CNX Resources CNX Debt Repayments

Debt Repayments at other companies

EQT CorporationEQT

$1.73B+134%

Range ResourcesRRC

$608.25M+28,099%

Antero ResourcesAR

$2.45B+75.0%

National Fuel GasNFG

$50M—

Chord EnergyCHRD

$5M-99.7%

SM EnergySM

$15M-98.3%

Other financials

Income statement

See full

Revenue$786.7M+855%

Net income$348.1M+276%

EPS (diluted)$2.18+263%

Balance sheet

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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:RepaymentsOfShortTermDebt.

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 repayments?: CNX Resources (CNX) reported debt repayments of $192M in Q4 2022.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.