CNX Resources Corporation
CNX
$35.30
-$0.25-0.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 348.15M | 196.25M | 202.10M | 432.52M | -197.72M |
| Total Depreciation and Amortization | 134.61M | 145.14M | 149.32M | 152.60M | 127.06M |
| Total Amortization of Deferred Charges | 2.50M | 2.65M | 2.71M | 2.70M | 2.67M |
| Total Other Non-Cash Items | -201.88M | -29.51M | -107.40M | -361.52M | 348.63M |
| Change in Net Operating Assets | -5.87M | -17.48M | -12.98M | 56.19M | -64.99M |
| Cash from Operations | 277.51M | 297.05M | 233.76M | 282.49M | 215.66M |
| Capital Expenditure | -169.91M | -174.41M | -75.54M | -113.57M | -131.47M |
| Sale of Property, Plant, and Equipment | 32.43M | 2.45M | 67.79M | 20.78M | 16.63M |
| Cash Acquisitions | -10.26M | 0.00 | 0.00 | 0.00 | -517.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -565.00K | 7.32M | 0.00 | -2.14M | -1.16M |
| Cash from Investing | -148.30M | -164.64M | -7.75M | -94.92M | -633.60M |
| Total Debt Issued | 1.13B | 438.80M | 508.85M | 453.48M | 1.06B |
| Total Debt Repaid | -1.19B | -475.18M | -550.73M | -521.72M | -549.91M |
| Issuance of Common Stock | 1.51M | 1.11M | 56.00K | 110.00K | 820.00K |
| Repurchase of Common Stock | -69.26M | -100.50M | -182.72M | -116.12M | -138.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.07M | -505.00K | -21.00K | -308.00K | -631.00K |
| Cash from Financing | -136.50M | -136.27M | -224.57M | -184.57M | 375.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.29M | -3.87M | 1.44M | 3.00M | -42.19M |