CNX Resources Corporation (CNX)

CNX Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,179	633.16	-90.49	1,721	-142.08	-498.64
Depreciation & Amortization	581.67	574.11	485.75	433.59	461.22	515.12
Stock-Based Compensation	20.55	23.68	20.09	20.24	16.38	16.56
Other Adjustments	-1,233	-162.74	442.59	-1,473	870.27	964.64
Change in Receivables	68.42	-66.64	-60	222.75	-20.34	-184.46
Changes in Inventories	-2.52	-11.63	5.27	7.31	-21.01	1.49
Changes in Accounts Payable	-1.23	21.61	-4.19	-55.31	53.77	3.01
Changes in Accrued Expenses	-5.97	5.06	1.59	7.48	0.71	9.49
Changes in Income Taxes Payable	-	-	-	-	0.07	0.02
Changes in Other Operating Activities	-38.83	12.35	15.17	-68.89	16.03	99.14
Operating Cash Flow	1,091	1,029	815.78	814.59	1,235	926.36
Operating Cash Flow Growth	28.88%	26.13%	0.15%	-34.04%	33.32%	16.51%
Capital Expenditures	-533.43	-494.99	-540.33	-679.4	-565.75	-465.86
Sale of Property, Plant & Equipment	123.45	107.66	60.73	170.03	37.46	45.25
Payments for Business Acquisitions	-5.64	-513.58	-4.87	-	-	-
Investing Cash Flow	-415.61	-900.91	-484.47	-509.38	-528.29	-420.61
Long-Term Debt Issued	2,532	2,465	1,795	1,922	4,171	2,512
Long-Term Debt Repaid	-2,739	-2,098	-1,856	-1,920	-4,286	-2,777
Net Long-Term Debt Issued (Repaid)	-207.18	367.29	-61.61	1.87	-115.93	-264.6
Issuance of Common Stock	2.78	2.09	2.69	1.76	1.2	5.09
Repurchase of Common Stock	-468.6	-537.57	-202.48	-329.37	-570.98	-249.8
Net Common Stock Issued (Repurchased)	-465.82	-535.47	-199.79	-327.61	-569.78	-244.71
Other Financing Activities	-8.91	-1.47	-15.27	-0.36	-3.25	-14.48
Financing Cash Flow	-681.91	-169.65	-276.68	-326.09	-688.96	-523.78
Net Cash Flow	-6.71	-41.61	54.63	-20.88	17.76	-18.03
Free Cash Flow	557.39	533.97	275.45	135.18	669.26	460.5
Free Cash Flow Growth	4.38%	93.86%	103.76%	-79.80%	45.34%	49.62%
FCF Margin	18.94%	23.85%	21.74%	3.94%	53.06%	60.85%
Free Cash Flow Per Share	3.41	3.33	1.82	0.70	3.53	2.13
Levered Free Cash Flow	971.52	1,107	-188.85	1,367	-312.98	-600.84
Unlevered Free Cash Flow	1,213	759.62	-31.37	1,318	-95.31	-200.31

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q