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CNX Resources CNX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by CNX Resources in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.
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 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.
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