CNX Resources Corporation (CNX)
30.32
0.35 (1.17%)
At close: Apr 22, 2025, 3:59 PM
30.29
-0.10%
After-hours: Apr 22, 2025, 04:31 PM EDT
CNX Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 195.76M | -188.79M | -130.49M | -305.22M | -240.06M | 143.96M | 192.69M | -64.65M | 129.42M | 146.76M | 61.39M | 545.55M | 180.37M | -25.65M | 173.82M | -33.5M | -321.2M | 60.95M | -233.01M | -50.29M | |
| 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 | 144.65M | 114.47M | 113.55M | 129.16M | 133.84M | 120.46M | 129M | 125.16M | 130.08M | 119.58M | 119.09M | 124.67M | -2.57M | 148.77M | 117.09M | 148.75M | 156.58M | 151.71M | 135.22M | 160.07M | |
| 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 | 2.47M | 2.5M | 2.57M | 6.84M | 1.87M | 1.78M | 23.87M | 10.9M | 5.48M | 5.24M | 5.71M | 4.91M | -11.16M | 11.47M | 9.97M | 6.7M | 7.66M | 7.77M | 10.43M | 5.62M | |
| 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 | 44.1M | 112.5M | -34.22M | -67.17M | -6.34M | 89.83M | 1.84M | 87K | -87.58M | 20.5M | -26.6M | 24.44M | 100.15M | 19.31M | -47.97M | 54.33M | -114.84M | 36.87M | -10.74M | 41.92M | |
| 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 | -206.52M | 261.12M | 211.3M | 560.84M | 321.43M | -157.89M | -208.39M | 167.12M | 29.39M | -134.19M | 31.02M | -670.64M | 122.17M | -56.45M | -240.19M | 98.98M | 231.4M | -177.75M | 286.85M | 37.12M | |
| -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 | 68.41M | -61.28M | -25.68M | -99.75M | 959K | 48.9M | 40.79M | -11.56M | 86.44M | 68.92M | -23.5M | 213.69M | -185.72M | 25.6M | 59.22M | -41.94M | 193.17M | 51.65M | -100.93M | -27.13M | |
| 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 | -44.05M | 95.15M | -27.45M | -24.49M | -103.58M | 148.21M | 74.06M | 81.68M | -185.21M | 32.97M | -2.12M | 41.17M | 73.38M | 74.59M | -31.14M | 26.13M | -184.97M | 68.57M | -3.25M | 3.05M | |
| 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 | 160.72M | 223.16M | 143.8M | 267.39M | 114.47M | 305.42M | 252.02M | 308.65M | 195.6M | 239.29M | 191.59M | 259.34M | 176.46M | 178.33M | 88.78M | 205.12M | 82.65M | 162.9M | 95.3M | 128.44M | |
| -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 | -92.06M | -108.33M | -134.85M | -152.05M | -228.1M | -336.14M | -329.23M | -299.14M | -322.27M | -297.46M | -264.17M | -232.49M | -182.23M | -177.29M | -160.35M | -112.98M | -47.43M | -64.13M | -37.59M | -78.97M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299.27M | 7.25M | 10.92M | 18.79M | 5.91M | 78.3M | 1.02M | n/a | -5.58M | |
| n/a | 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 | 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 | 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 | 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 | n/a | n/a | |
| 36.58M | 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 | 16.34M | 5.86M | 12.15M | 13.97M | 29.88M | 8.19M | 1.28M | 5.81M | 12.46M | 351.49M | 51.66M | 105.41M | -58.83M | 81.73M | 325.72M | 19.43M | 235.22M | -7.57M | 8.58M | 405.52M | |
| -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 | -75.71M | -102.48M | -122.7M | -138.07M | -198.21M | -327.95M | -327.95M | -293.33M | -309.82M | 54.03M | -212.52M | -426.34M | -233.8M | -84.65M | 184.17M | -87.64M | 266.09M | -70.68M | -29.02M | 320.98M | |
| -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 | -182.68M | 34.02M | 5.22M | -88.24M | 111.72M | 19.39M | 185.58M | 47.03M | 191.69M | -163.71M | 93.29M | -161.56M | -28M | -96.59M | -22.96M | -100.2M | -363.09M | -113.76M | -387.86M | -102.59M | |
| -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 | -37.31M | -1K | -63K | -1.89M | -26K | -7.76M | -78.8M | -37.21M | -87.44M | -127.78M | -85.88M | -86.04M | -102.53M | 747K | -815K | -6.28M | 20K | -12K | -147K | -1.51M | |
| 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 | 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 | -2.29M | |
| -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 | 252K | -24.45M | -40.01M | -17.44M | -17.51M | -16.23M | -22.22M | -18.37M | -15.51M | -14M | -9.48M | -12.07M | 426.52M | -11.4M | -11.53M | -10.71M | -5.44M | 4.16M | -7.44M | 9.54M | |
| -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 | -219.73M | 9.72M | -33.2M | -107.57M | 94.54M | -4.6M | 84.56M | -8.55M | 88.74M | -305.49M | -6.72M | -259.67M | 294.97M | -107.11M | -35.08M | -116.69M | -368.51M | -109.6M | -395.3M | -95.35M | |
| 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 | -134.72M | 130.4M | -12.11M | 21.74M | 10.8M | -27.13M | 8.64M | 6.77M | -25.47M | -12.17M | -27.64M | -426.68M | 223.46M | -13.43M | 237.87M | 791K | -19.77M | -17.38M | -329.02M | 354.07M | |
| 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 | 68.67M | 114.83M | 8.95M | 115.34M | -113.63M | -30.72M | -77.21M | 9.51M | -126.67M | -58.18M | -72.58M | 26.86M | -5.76M | 1.03M | -71.57M | 92.14M | 35.22M | 98.77M | 57.71M | 49.47M |