CNX Resources Corporation
CNX
$34.51
$0.852.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.10M | 432.52M | -197.72M | -144.62M | 65.54M |
| Total Depreciation and Amortization | 149.32M | 152.60M | 127.06M | 128.34M | 121.23M |
| Total Amortization of Deferred Charges | 2.71M | 2.70M | 2.67M | 2.62M | 2.61M |
| Total Other Non-Cash Items | -107.40M | -361.52M | 348.63M | 277.59M | 10.52M |
| Change in Net Operating Assets | -12.98M | 56.19M | -64.99M | 4.88M | -29.74M |
| Cash from Operations | 233.76M | 282.49M | 215.66M | 268.80M | 170.15M |
| Capital Expenditure | -75.54M | -113.57M | -131.47M | -105.50M | -114.74M |
| Sale of Property, Plant, and Equipment | 67.79M | 20.78M | 16.63M | 36.58M | 8.14M |
| Cash Acquisitions | 0.00 | 0.00 | -517.60M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.14M | -1.16M | -1.31M | -3.45M |
| Cash from Investing | -7.75M | -94.92M | -633.60M | -70.22M | -110.05M |
| Total Debt Issued | 508.85M | 453.48M | 1.06B | 266.50M | 376.75M |
| Total Debt Repaid | -550.73M | -521.72M | -549.91M | -387.59M | -376.14M |
| Issuance of Common Stock | 56.00K | 110.00K | 820.00K | 1.48M | 170.00K |
| Repurchase of Common Stock | -182.72M | -116.12M | -138.22M | -25.10M | -63.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00K | -308.00K | -631.00K | -102.00K | -199.00K |
| Cash from Financing | -224.57M | -184.57M | 375.76M | -144.81M | -62.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44M | 3.00M | -42.19M | 53.76M | -2.61M |