Q1 2022 Highlights Our sustainable business model includes building a non-replicable and resilient business 1ST QUARTER SNAPSHOT(1) to deliver on our why, which is to bring quality of life and security to society, commented Nick Deiuliis,…
Nine Consecutive Quarters of Generating Significant FCF 700 700 Free Cash Flow (FCF)(1) 600 Nine consecutive quarters of 500 generating CNX has generated 1.1 billion in Free Cash Flow significant FCF, since beginning of 7-year plan…
Balance Sheet and Liquidity Strength Significant liquidity under credit Maturities as of March 31, 2022(1) 2500 7% facilities Combined elected 6.0% commitments of 1.9 billion 5.7% 5.8% 6% 2000 Undrawn Revolver 5% Capacity…
Balance Sheet and Hedge Book Drive Capacity to Retire Shares and Reduce Debt 224.5 CNX has repurchased 31.6 million shares for 438 million(1) since 195.0(1) Q3 2020 for an average price of 13.83 Historical debt for this chart has been…
2022 Guidance Update & Cash Taxes 2022 Guidance Taxes PREVIOUS UPDATED As of December 31, 2021, the companys future federal 2022E 2022E and state cash tax obligation will be impacted by, among ( in millions) Low High Low High other…
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