CNX Resources Corporation
CNX
$40.47
-$0.20-0.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.90% | -53.27% | 318.76% | -36.71% | -320.67% |
| Total Depreciation and Amortization | -2.80% | -2.14% | 20.09% | -0.99% | 5.86% |
| Total Amortization of Deferred Charges | -2.36% | 0.41% | 1.27% | 1.72% | 0.38% |
| Total Other Non-Cash Items | 72.52% | 70.29% | -203.70% | 25.59% | 2,539.91% |
| Change in Net Operating Assets | -34.65% | -123.10% | 186.46% | -1,433.09% | 116.39% |
| Cash from Operations | 27.07% | -17.25% | 30.99% | -19.77% | 57.97% |
| Capital Expenditure | -130.88% | 33.48% | 13.62% | -24.62% | 8.05% |
| Sale of Property, Plant, and Equipment | -96.39% | 226.20% | 24.97% | -54.54% | 349.36% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -84.01% | 11.15% | 62.08% |
| Cash from Investing | -2,024.44% | 91.84% | 85.02% | -802.28% | 36.19% |
| Total Debt Issued | -13.77% | 12.21% | -57.37% | 299.14% | -29.26% |
| Total Debt Repaid | 13.72% | -5.56% | 5.13% | -41.88% | -3.04% |
| Issuance of Common Stock | 1,878.57% | -49.09% | -86.59% | -44.63% | 771.18% |
| Repurchase of Common Stock | 45.00% | -57.36% | 15.99% | -450.61% | 60.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,304.76% | 93.18% | 51.19% | -518.63% | 48.74% |
| Cash from Financing | 39.32% | -21.67% | -149.12% | 359.48% | -130.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.31% | -52.00% | 107.12% | -178.47% | 2,157.52% |