CNX Resources Corporation
CNX
$36.62
$0.160.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.71% | 77.40% | -2.90% | -53.27% | 318.76% |
| Total Depreciation and Amortization | 1.20% | -7.25% | -2.80% | -2.14% | 20.09% |
| Total Amortization of Deferred Charges | -11.92% | -5.62% | -2.36% | 0.41% | 1.27% |
| Total Other Non-Cash Items | 52.51% | -584.11% | 72.52% | 70.29% | -203.70% |
| Change in Net Operating Assets | 679.75% | 66.44% | -34.65% | -123.10% | 186.46% |
| Cash from Operations | 0.72% | -6.58% | 27.07% | -17.25% | 30.99% |
| Capital Expenditure | 16.42% | 2.58% | -130.88% | 33.48% | 13.62% |
| Sale of Property, Plant, and Equipment | -98.87% | 1,224.67% | -96.39% | 226.20% | 24.97% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -107.72% | -- | 100.00% | -84.01% |
| Cash from Investing | 4.49% | 9.93% | -2,024.44% | 91.84% | 85.02% |
| Total Debt Issued | -47.63% | 157.77% | -13.77% | 12.21% | -57.37% |
| Total Debt Repaid | 55.60% | -150.81% | 13.72% | -5.56% | 5.13% |
| Issuance of Common Stock | 15.87% | 35.92% | 1,878.57% | -49.09% | -86.59% |
| Repurchase of Common Stock | -189.36% | 31.09% | 45.00% | -57.36% | 15.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.80% | -1,498.81% | -2,304.76% | 93.18% | 51.19% |
| Cash from Financing | 0.76% | -0.17% | 39.32% | -21.67% | -149.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.12% | -88.37% | -368.31% | -52.00% | 107.12% |