CNX Resources Corporation (CNX)
NYSE: CNX
· Real-Time Price · USD
28.71
-0.34 (-1.19%)
At close: Aug 14, 2025, 3:59 PM
28.58
-0.45%
Pre-market: Aug 15, 2025, 09:01 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 | 155.72M | -295.06M | -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 |
Depreciation & Amortization | 400.88M | 365.83M | 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 |
Stock-Based Compensation | 22.44M | 21.53M | 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 |
Other Working Capital | 14.29M | 32.24M | 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 |
Other Non-Cash Items | -145.85M | 1.2B | 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 |
Deferred Income Tax | 32.65M | -120.66M | -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 |
Change in Working Capital | -24.87M | -45.13M | -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 |
Operating Cash Flow | 937.1M | 846.37M | 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 |
Capital Expenditures | -465.26M | -503.61M | -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 |
Cash Acquisitions | -522.36M | -514.87M | 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 |
Purchase of Investments | 110K | n/a | n/a | -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 |
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 | 78.72M | 67.57M | 60.62M | 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 |
Investing Cash Flow | -908.79M | -958.41M | -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 |
Debt Repayment | 324.56M | 391.32M | -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 |
Common Stock Repurchased | -328.85M | -257.52M | -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 |
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 | -14.63M | -13.29M | -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 |
Financial Cash Flow | -16.34M | 122.94M | -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 |
Net Cash Flow | 11.97M | 10.9M | 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 |
Free Cash Flow | -24.29M | 342.76M | 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 |