Q4 2021 Highlights CNX executed yet another strong, clean quarter, commented Nick Deiuliis, president 4TH QUARTER SNAPSHOT(1) and CEO. Since Q3 2020 we have allocated approximately 50% of our free cash flow to buy back 302 million(2) of…
Eight Consecutive Quarters of Generating Significant FCF 600 600 Free Cash Flow (FCF)(1) Eight 500 consecutive quarters of 400 CNX has generated 862 million in Free Cash generating in millions Flow since beginning of 7-year plan…
Balance Sheet and Liquidity Strength Significant liquidity under credit facilities Combined borrowing Maturities as of December 31, 2021(1) base of 1.9 billion 2500 6% 4.9% 4.9% 5% 2000 Approximately 33 million of Undrawn…
Balance Sheet and Hedge Book Drive Capacity to Retire Shares and Reduce Debt 224.5 CNX has repurchased 23.6 million shares for 202.5(1) 302 million(1) since Q3 2020 CNX has reduced An additional 28MM net debt by 528 went to balance…
First 2 Years of 7-Year Plan Have Exceeded Guidance Updating FY 2022 guidance to meet recent year outperformance PRODUCTION FREE CASH FLOW (FCF)(1) (Bcfe) ( in millions) 600 27% 7.3% 506 500 590 590 19% 400 560 356 0.2% 550…
2022 Guidance 2022E ( in millions) Low High Total Capital Expenditures 470 - 500 Production Volumes (Bcfe) 575 - 605 % Liquids 7% - 8% % of Natural Gas Hedged 86% Prices on Open Volumes(1) Natural Gas NYMEX (/MMBtu) 3.79…
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