CNX Resources Corporation (CNX)
30.32
0.35 (1.17%)
At close: Apr 22, 2025, 1:18 PM
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 |
| -90.49M | 568.12M | 523.96M | 1.02B | 1.72B | 2.38B | 1.93B | 1.49B | -142.08M | -686.35M | -1.13B | -1.52B | -498.64M | -933.2M | -249.07M | -25.5M | -428.74M | -864.56M | -531.8M | -208.62M | 31.95M | 401.42M | 404.22M | 272.92M | 883.11M | 934.06M | 761.66M | 874.09M | 295.04M | -206.53M | -119.93M | -526.76M | -543.54M | -188.02M | -123.5M | -493.79M | |
| 357.42M | -116.11M | -177.72M | -191.58M | -205M | 494.94M | 549.48M | 680.6M | 694M | 601.43M | 616.99M | 504.8M | 515.12M | 525.93M | 510.66M | 501.6M | 501.82M | 491.02M | 497.01M | 512.47M | 508.46M | 504.7M | 503.83M | 493.92M | 493.42M | 360.77M | 389.95M | 387.95M | 412.04M | 571.19M | 574.13M | 592.27M | 603.58M | 606.17M | 607.45M | 626.72M | |
| 20.09M | 19.93M | 18.61M | 18.97M | 20.23M | 17.54M | 18.5M | 17.68M | 16.38M | 17.66M | 16.91M | 16.37M | 16.56M | 16.25M | 15.68M | 15.07M | 14.38M | 13.78M | 13.05M | 34.36M | 38.42M | 42.04M | 45.5M | 27.33M | 21.34M | 4.7M | 10.92M | 15.19M | 16.98M | 35.8M | 32.11M | 32.56M | 31.48M | 28.49M | 26.44M | 22.66M | |
| 742K | -25.44M | -13.05M | -12.85M | -61.41M | -104.25M | -58.21M | -19.17M | 16.81M | 103.36M | 113.55M | 80.34M | 108.65M | 85.22M | 171.56M | 113.36M | 55.22M | 4.78M | -17.89M | 18.16M | 85.42M | 4.17M | -65.16M | -93.6M | -69.25M | 118.49M | 117.3M | 95.94M | 125.82M | -89.17M | -71.61M | -34.38M | -46.79M | 61.42M | 96.52M | 81.64M | |
| 1.1B | 707.02M | 813.15M | -152.61M | -1.33B | -2.57B | -2.23B | -1.64B | 713.53M | 1.11B | 2.06B | 2.58B | 1.1B | 1.67B | 548.82M | 233.71M | 826.74M | 1.35B | 935.68M | 515.99M | 122.26M | -169.78M | -146.07M | 93.34M | -744.42M | -651.63M | -573.9M | -845.12M | -75.5M | 33.73M | -87.57M | 439.47M | 377.61M | -34.37M | -93.97M | 463.09M | |
| -33.87M | 141.23M | 119.42M | 275.24M | 497.43M | 455.46M | 620.55M | 475.48M | -76.06M | 117.64M | -402.73M | -509.42M | -137.89M | -346.25M | -47.84M | 18.8M | -118.3M | -185.75M | -75.57M | -9.1M | 79.09M | 164.58M | 184.6M | 120.31M | 345.56M | 73.4M | 30.08M | 112.8M | -142.83M | 236.06M | 262.11M | 101.95M | 116.76M | -17.04M | -37.28M | -228.26M | |
| -42.16M | -117.65M | -59.03M | 667K | 113.35M | 313.14M | 262.91M | 117.99M | 29.24M | -112.22M | -163.31M | -24.43M | -71.32M | -103.1M | 64.5M | 3.65M | -835K | -60.36M | -7.31M | 94.2M | 200.37M | 118.74M | 3.5M | -72.68M | -113.19M | 145.39M | 187.01M | 158M | 142.96M | -115.39M | -121.41M | -93.53M | -116.61M | 92.97M | 56.24M | 11.4M | |
| 815.78M | 708.11M | 743.95M | 750.91M | 814.59M | 1.1B | 1.15B | 1.15B | 1.24B | 1.05B | 995.84M | 1.04B | 926.36M | 834.01M | 842.76M | 747.33M | 795.07M | 748.82M | 831.07M | 939.29M | 980.56M | 1.06B | 995.57M | 935.13M | 885.82M | 866.68M | 805.72M | 702.91M | 648.69M | 554.87M | 539.44M | 545.96M | 469.29M | 488.2M | 435.38M | 401.82M | |
| -540.33M | -542.59M | -633.49M | -677.56M | -679.4M | -744.87M | -672.78M | -613.47M | -565.75M | -509.25M | -472.46M | -464.75M | -465.86M | -441.2M | -452.78M | -458.67M | -487.29M | -623.33M | -851.13M | -1.05B | -1.19B | -1.29B | -1.25B | -1.18B | -1.12B | -976.35M | -856.18M | -752.35M | -632.85M | -498.05M | -384.89M | -262.13M | -228.12M | -308.1M | -503.34M | -807.52M | |
| 11.25M | 20.65M | 43.23M | 168.03M | 170.03M | 168.83M | 153.74M | 28.55M | 37.46M | 51.59M | 59.81M | 59.67M | 40.25M | 19.23M | 6.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299.27M | -292.02M | -281.1M | -262.31M | 42.87M | 113.92M | 104.02M | 85.23M | 73.74M | -18.55M | -46.04M | -57.7M | |
| -110K | -110K | -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 | |
| 60.73M | 32.24M | 43.23M | 35.74M | 37.74M | 36.53M | 21.45M | 28.55M | 37.46M | 51.59M | 59.81M | 59.67M | 45.25M | 40.58M | 34.16M | 39.35M | 48.32M | 61.87M | 64.2M | 53.33M | 45.16M | 27.73M | 371.03M | 421.41M | 521.02M | 449.74M | 179.97M | 454.04M | 368.05M | 662.1M | 572.8M | 255.66M | 641.75M | 434.06M | 517.74M | 513.99M | |
| -484.47M | -513.91M | -590.37M | -509.52M | -509.38M | -576.04M | -519.04M | -584.91M | -528.29M | -457.66M | -412.65M | -405.08M | -420.61M | -400.63M | -418.61M | -419.32M | -438.97M | -561.47M | -786.94M | -992.18M | -1.15B | -1.26B | -877.07M | -761.64M | -894.65M | -818.63M | -957.31M | -560.62M | -221.92M | 277.96M | 291.94M | 78.75M | 487.37M | 107.4M | -31.64M | -351.24M | |
| -75.31M | 45.78M | 58.49M | 9.28M | -42.14M | -81.43M | -88.87M | -49.24M | -115.93M | -330.48M | -671.53M | -745.13M | -736.64M | -665.48M | -296.1M | -205.9M | -231.68M | 62.72M | 48.1M | 228.46M | 363.73M | 443.69M | 260.59M | 168.3M | -40.28M | -259.98M | -192.86M | -309.12M | -247.75M | -582.84M | -600.01M | -964.91M | -967.31M | -600M | -303.73M | 383.36M | |
| -184.2M | -281.32M | -257.16M | -276.93M | -319.87M | -425.35M | -512.06M | -507.41M | -565.13M | -476.52M | -410.55M | -373.79M | -249.8M | -166.27M | -88.52M | -65.85M | -39.26M | -1.98M | -9.74M | -88.47M | -123.79M | -211.2M | -331.22M | -338.3M | -387.14M | -402.24M | -273.7M | -188.64M | -108.88M | -6.33M | -7.08M | -6.42M | -1.65M | 70M | 70.02M | 70.16M | |
| 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 | -4.58M | -6.86M | -21.18M | |
| -18.88M | 43.26M | 34.77M | 33.97M | 53.88M | 2.55M | -2.44M | -2.81M | -2.91M | 4.76M | 459.26M | 459.46M | 457.63M | 457.77M | -25.56M | -65.53M | -81.65M | -99.41M | -91.19M | -73.4M | -74.33M | -72.33M | -70.1M | -57.36M | -51.06M | 390.97M | 393.57M | 391.52M | 392.89M | -39.07M | -23.51M | -19.42M | 827K | 6.2M | -5.54M | 2.01M | |
| -276.68M | -201.55M | -172.42M | -242.2M | -326.09M | -512.62M | -612.55M | -568.22M | -688.97M | -807.31M | -627.84M | -664.82M | -523.78M | -368.95M | -405.19M | -330.68M | -350.79M | -36.51M | -50.83M | 66.94M | 165.96M | 160.16M | -140.73M | -232.01M | -483.14M | -276.91M | -78.53M | -106.89M | 36.1M | -627.38M | -629.87M | -990.1M | -968.75M | -598.38M | -316.13M | 370.75M | |
| 54.63M | -7.34M | -18.84M | -811K | -20.88M | 7.06M | 22.53M | -5.77M | 17.76M | -219.16M | -44.65M | -26.79M | -18.03M | 64.43M | 18.96M | -2.66M | 5.32M | 150.84M | -6.69M | 14.05M | -915K | -37.19M | -22.23M | -58.52M | -491.97M | -243.04M | -244.29M | 21.22M | 448.69M | 205.46M | 201.51M | -365.38M | -12.1M | -2.77M | 87.6M | 421.33M | |
| 275.45M | 165.53M | 110.46M | 73.35M | 135.18M | 350.86M | 481.33M | 533.89M | 669.26M | 536.57M | 523.39M | 578.36M | 460.5M | 392.81M | 389.98M | 288.66M | 307.78M | 125.48M | -20.06M | -106.22M | -212.04M | -225.08M | -252.54M | -247.91M | -230.57M | -109.67M | -50.46M | -49.45M | 15.84M | 56.82M | 154.55M | 283.83M | 241.16M | 180.1M | -67.97M | -405.7M |