CNX Resources Corporation (CNX)
NYSE: CNX · Real-Time Price · USD
37.49
+0.70 (1.90%)
At close: Oct 30, 2026, 4:00 PM EDT
38.00
+0.51 (1.36%)
After-hours: Oct 30, 2026, 7:44 PM EDT
CNX Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 912.58 | 633.16 | -90.49 | 1,721 | -142.08 | -498.64 |
Depreciation & Amortization | 550.63 | 574.11 | 485.75 | 433.59 | 461.22 | 515.12 |
Other Amortization | 9.44 | 10.73 | 11.35 | 9.28 | 8.46 | 27.05 |
Loss (Gain) From Sale of Assets | -11.66 | -97.17 | -24.72 | -132.37 | -8.98 | -42.21 |
Stock-Based Compensation | 23.41 | 23.68 | 20.09 | 20.24 | 16.38 | 16.56 |
Other Operating Activities | -407.36 | -76.31 | 455.96 | -1,350 | 870.8 | 979.8 |
Change in Accounts Receivable | 14.66 | -66.64 | -60 | 222.75 | -20.34 | -184.46 |
Change in Inventory | -3.17 | -11.63 | 5.27 | 7.31 | -21.01 | 1.49 |
Change in Accounts Payable | 11.74 | 21.61 | -4.19 | -55.31 | 53.77 | 3.01 |
Change in Income Taxes | - | - | - | - | 0.07 | 0.02 |
Change in Other Net Operating Assets | 7.35 | 17.41 | 16.75 | -61.4 | 16.74 | 108.63 |
Operating Cash Flow | 1,108 | 1,029 | 815.78 | 814.59 | 1,235 | 926.36 |
Operating Cash Flow Growth | 10.68% | 26.13% | 0.15% | -34.04% | 33.32% | 16.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -625.47 | -494.99 | -540.33 | -679.4 | -565.75 | -465.86 |
Sale of Property, Plant & Equipment | 51.17 | 107.66 | 60.73 | 170.03 | 37.46 | 45.25 |
Cash Acquisitions | -10.26 | -517.6 | - | - | - | - |
Investment in Securities | 1.71 | 4.02 | -4.87 | - | - | - |
Investing Cash Flow | -582.85 | -900.91 | -484.47 | -509.38 | -528.29 | -420.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,465 | 1,795 | 1,922 | 4,171 | 2,512 |
Total Debt Issued | 2,762 | 2,465 | 1,795 | 1,922 | 4,171 | 2,512 |
Long-Term Debt Repaid | - | -2,098 | -1,856 | -1,920 | -4,286 | -2,777 |
Net Debt Issued (Repaid) | 18.85 | 367.29 | -61.61 | 1.87 | -115.93 | -264.6 |
Issuance of Common Stock | 4.49 | 2.09 | 2.69 | 1.76 | 1.2 | 5.09 |
Repurchase of Common Stock | -552.43 | -537.57 | -202.48 | -329.37 | -570.98 | -249.8 |
Other Financing Activities | -8.6 | -1.47 | -15.27 | -0.36 | -3.25 | -14.48 |
Financing Cash Flow | -537.69 | -169.65 | -276.68 | -326.09 | -688.96 | -523.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -12.93 | -41.61 | 54.63 | -20.88 | 17.76 | -18.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 482.14 | 533.97 | 275.45 | 135.18 | 669.26 | 460.5 |
Free Cash Flow Growth | -16.10% | 93.86% | 103.76% | -79.80% | 45.34% | 49.62% |
Free Cash Flow Margin | 22.87% | 25.85% | 20.47% | 9.24% | 17.06% | 19.32% |
Free Cash Flow Per Share | 3.30 | 3.33 | 0.00 | 0.70 | 3.53 | 2.13 |
Levered Free Cash Flow | 239.56 | 549.84 | 249.94 | 400.28 | 44.93 | 70.74 |
Unlevered Free Cash Flow | 330.78 | 645.73 | 332.72 | 480.56 | 116.28 | 138.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 98.15 | 154.6 | 136.26 | 122.28 | 126.64 | 123.47 |
Cash Income Tax Paid | 1 | - | - | - | - | - |
Change in Working Capital | 30.57 | -39.26 | -42.16 | 113.35 | 29.23 | -71.32 |