CNX Resources Corporation (CNX)
NYSE: CNX · Real-Time Price · USD
40.48
-0.13 (-0.32%)
Mar 20, 2026, 4:00 PM EDT - Market closed

CNX Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
633.16-90.491,721-142.08-498.64
Depreciation & Amortization
574.11485.75433.59461.22515.12
Stock-Based Compensation
23.6820.0920.2416.3816.56
Other Adjustments
-162.74442.59-1,473870.27964.64
Change in Receivables
-66.64-60222.75-20.34-184.46
Changes in Inventories
-11.635.277.31-21.011.49
Changes in Accounts Payable
21.61-4.19-55.3153.773.01
Changes in Accrued Expenses
5.061.597.480.719.49
Changes in Income Taxes Payable
---0.070.02
Changes in Other Operating Activities
12.3515.17-68.8916.0399.14
Operating Cash Flow
1,029815.78814.591,235926.36
Operating Cash Flow Growth
26.13%0.15%-34.04%33.32%16.51%
Capital Expenditures
-494.99-540.33-679.4-565.75-465.86
Sale of Property, Plant & Equipment
107.6660.73170.0337.4645.25
Payments for Business Acquisitions
-513.58-4.87---
Investing Cash Flow
-900.91-484.47-509.38-528.29-420.61
Long-Term Debt Issued
2,4651,7951,9224,1712,512
Long-Term Debt Repaid
-2,098-1,856-1,920-4,286-2,777
Net Long-Term Debt Issued (Repaid)
367.29-61.611.87-115.93-264.6
Issuance of Common Stock
2.092.691.761.25.09
Repurchase of Common Stock
-537.57-202.48-329.37-570.98-249.8
Net Common Stock Issued (Repurchased)
-535.47-199.79-327.61-569.78-244.71
Other Financing Activities
-1.47-15.27-0.36-3.25-14.48
Financing Cash Flow
-169.65-276.68-326.09-688.96-523.78
Net Cash Flow
-41.6154.63-20.8817.76-18.03
Free Cash Flow
533.97275.45135.18669.26460.5
Free Cash Flow Growth
93.86%103.76%-79.80%45.34%49.62%
FCF Margin
23.85%21.74%3.94%53.06%60.85%
Free Cash Flow Per Share
3.331.820.703.532.13
Levered Free Cash Flow
1,107-188.851,367-312.98-600.84
Unlevered Free Cash Flow
759.62-31.371,318-95.31-200.31
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q