CNX Resources Corporation (CNX)
NYSE: CNX · Real-Time Price · USD
35.14
+0.01 (0.03%)
Aug 7, 2026, 4:00 PM EDT - Market closed
CNX Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 949.45 | 633.16 | -90.49 | 1,721 | -142.08 | -498.64 |
Depreciation & Amortization | 565.3 | 574.11 | 485.75 | 433.59 | 461.22 | 515.12 |
Stock-Based Compensation | 21.29 | 23.68 | 20.09 | 20.24 | 16.38 | 16.56 |
Other Adjustments | -403.5 | -162.74 | 442.59 | -1,473 | 870.27 | 964.64 |
Change in Receivables | 34.08 | -66.64 | -60 | 222.75 | -20.34 | -184.46 |
Changes in Inventories | 6.81 | -11.63 | 5.27 | 7.31 | -21.01 | 1.49 |
Changes in Accounts Payable | 7.81 | 21.61 | -4.19 | -55.31 | 53.77 | 3.01 |
Changes in Accrued Expenses | -5.51 | 5.06 | 1.59 | 7.48 | 0.71 | 9.49 |
Changes in Income Taxes Payable | - | - | - | - | 0.07 | 0.02 |
Changes in Other Operating Activities | -41.66 | 12.35 | 15.17 | -68.89 | 16.03 | 99.14 |
Operating Cash Flow | 1,088 | 1,029 | 815.78 | 814.59 | 1,235 | 926.36 |
Operating Cash Flow Growth | 16.09% | 26.13% | 0.15% | -34.04% | 33.32% | 16.51% |
Capital Expenditures | -561.86 | -494.99 | -540.33 | -679.4 | -565.75 | -465.86 |
Sale of Property, Plant & Equipment | 103.04 | 107.66 | 60.73 | 170.03 | 37.46 | 45.25 |
Cash Acquisitions | -3.5 | -513.58 | -4.87 | - | - | - |
Investing Cash Flow | -462.33 | -900.91 | -484.47 | -509.38 | -528.29 | -420.61 |
Long-Term Debt Issued | 2,671 | 2,465 | 1,795 | 1,922 | 4,171 | 2,512 |
Long-Term Debt Repaid | -2,747 | -2,098 | -1,856 | -1,920 | -4,286 | -2,777 |
Net Long-Term Debt Issued (Repaid) | -75.74 | 367.29 | -61.61 | 1.87 | -115.93 | -264.6 |
Issuance of Common Stock | 4.42 | 2.09 | 2.69 | 1.76 | 1.2 | 5.09 |
Repurchase of Common Stock | -552.88 | -537.57 | -202.48 | -329.37 | -570.98 | -249.8 |
Net Common Stock Issued (Repurchased) | -548.46 | -535.47 | -199.79 | -327.61 | -569.78 | -244.71 |
Other Financing Activities | -8.62 | -1.47 | -15.27 | -0.36 | -3.25 | -14.48 |
Financing Cash Flow | -632.82 | -169.65 | -276.68 | -326.09 | -688.96 | -523.78 |
Net Cash Flow | -7.3 | -41.61 | 54.63 | -20.88 | 17.76 | -18.03 |
Free Cash Flow | 525.98 | 533.97 | 275.45 | 135.18 | 669.26 | 460.5 |
Free Cash Flow Growth | 11.47% | 93.86% | 103.76% | -79.80% | 45.34% | 49.62% |
FCF Margin | 20.23% | 23.85% | 21.74% | 3.94% | 53.06% | 60.85% |
Free Cash Flow Per Share | 3.31 | 3.33 | 1.82 | 0.70 | 3.53 | 2.13 |
Levered Free Cash Flow | 844.6 | 1,107 | -188.85 | 1,367 | -312.98 | -600.84 |
Unlevered Free Cash Flow | 980.22 | 759.62 | -31.37 | 1,318 | -95.31 | -200.31 |