CNX Resources Corporation (CNX)
NYSE: CNX
· Real-Time Price · USD
28.71
-0.34 (-1.19%)
At close: Aug 14, 2025, 3:59 PM
28.72
0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT
CNX Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 432.52M | -197.72M | -144.62M | 65.54M | -18.26M | 6.85M | 513.99M | 21.38M | 474.95M | 710.39M | 1.17B | -427.07M | 33.36M | -922.94M | 630.31M | -872.92M | -354.06M | 98.03M |
Depreciation & Amortization | 152.59M | 127.06M | n/a | 121.23M | 117.54M | 118.65M | -473.53M | 59.62M | 103.68M | 105.22M | 226.41M | 114.17M | 234.8M | 118.62M | 133.83M | 129.73M | 122.61M | 128.94M |
Stock-Based Compensation | 5.08M | 8.82M | 4.35M | 4.19M | 4.18M | 7.37M | 4.19M | 2.87M | 4.54M | 8.64M | 1.49M | 3.83M | 3.72M | 7.33M | 2.78M | 3.08M | 3.18M | 7.53M |
Other Working Capital | n/a | 6.74M | 50.01M | -42.47M | 17.95M | -24.76M | 23.83M | -30.07M | 18.15M | -73.31M | -19.02M | 15.97M | 57.2M | -37.33M | 67.53M | 26.16M | 23.98M | -9.02M |
Other Non-Cash Items | -960.77M | 369.13M | 454.26M | -8.47M | 382.42M | 271.02M | 62.06M | 97.65M | -583.34M | -908.51M | -1.17B | 434.13M | 11.2M | 1.44B | -778.36M | 1.39B | 526.42M | -32.19M |
Deferred Income Tax | 156.94M | -91.64M | -50.06M | 17.41M | 3.62M | -4.84M | 125.04M | -4.41M | 159.45M | 217.35M | 83.08M | 160.68M | 14.37M | -334.18M | 276.77M | -359.69M | -92.32M | 37.35M |
Change in Working Capital | n/a | n/a | 4.88M | -29.74M | -20.26M | 2.96M | -70.61M | 28.88M | 39.44M | 115.64M | 129.19M | -21.36M | -105.48M | 26.89M | -12.27M | -72.45M | 33.41M | -20.01M |
Operating Cash Flow | 282.49M | 215.66M | 268.8M | 170.15M | 191.76M | 185.06M | 161.13M | 205.99M | 198.72M | 248.74M | 442.27M | 264.38M | 191.97M | 336.39M | 253.07M | 214.41M | 239.23M | 219.65M |
Capital Expenditures | -113.56M | -131.47M | -105.5M | -114.74M | -151.92M | -168.18M | -107.75M | -205.64M | -195.99M | -170.03M | -173.22M | -133.55M | -136.67M | -122.32M | -116.71M | -96.76M | -128.96M | -123.43M |
Cash Acquisitions | n/a | -517.6M | -1.31M | -3.45M | 7.49M | 8.52M | 8.09M | 19.13M | 132.29M | 10.52M | 6.89M | 4.04M | 7.11M | 19.42M | 21.02M | 12.27M | 6.96M | n/a |
Purchase of Investments | n/a | n/a | 110K | n/a | -110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.64M | 15.47M | 36.47M | 8.14M | 7.49M | 8.52M | 8.09M | 19.13M | 1K | 10.52M | 6.89M | 4.04M | 7.11M | 19.42M | 21.02M | 12.27M | 6.96M | 5M |
Investing Cash Flow | -94.92M | -633.6M | -70.22M | -110.05M | -144.54M | -159.66M | -99.66M | -186.51M | -63.69M | -159.51M | -166.33M | -129.51M | -129.56M | -102.89M | -95.69M | -84.5M | -121.99M | -118.42M |
Debt Repayment | -68.56M | 513.79M | -121.09M | 412K | -1.79M | 47.16M | n/a | 13.13M | -51.01M | -4.26M | -39.29M | 5.69M | -11.38M | -70.95M | -253.83M | -335.37M | -84.98M | -62.46M |
Common Stock Repurchased | -115.71M | -125.14M | -6.83M | -81.18M | -44.38M | -51.82M | -103.94M | -57.02M | -64.15M | -94.76M | -209.43M | -143.72M | -59.49M | -152.47M | -120.83M | -77.75M | -22.73M | -28.48M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -406K | -13.72M | -18.38M | 17.88M | 929K | -19.31M | 43.76M | 9.38M | 128K | 610K | -7.57M | 4.39M | -243K | 512K | 103K | 458.89M | -45K | -1.32M |
Financial Cash Flow | -184.56M | 375.75M | -144.81M | -62.72M | -45.29M | -23.86M | -69.68M | -33.59M | -115.07M | -107.75M | -256.22M | -133.51M | -70.74M | -228.5M | -374.56M | 45.95M | -107.71M | -87.46M |
Net Cash Flow | 3M | -42.19M | 53.76M | -2.61M | 1.94M | 1.54M | -8.21M | -14.11M | 19.97M | -18.52M | 19.73M | 1.36M | -8.33M | 5M | -217.19M | 175.87M | 9.52M | 13.76M |
Free Cash Flow | -327.2M | 84.19M | 163.3M | 55.41M | 39.85M | 16.88M | 53.38M | 351K | 2.74M | 78.71M | 269.05M | 130.83M | 55.3M | 214.08M | 136.36M | 117.65M | 110.27M | 96.22M |