CNX Resources Corporation
CNX
$38.84
$0.541.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 208.37% | 2,468.55% | -2,985.93% | -128.14% | 206.53% |
| Total Depreciation and Amortization | 23.18% | 29.82% | 7.09% | 13.74% | 8.38% |
| Total Amortization of Deferred Charges | 3.83% | -27.17% | 11.21% | 12.48% | 12.19% |
| Total Other Non-Cash Items | -1,121.38% | -431.56% | 543.23% | 169.85% | -74.69% |
| Change in Net Operating Assets | 56.36% | 377.33% | -2,291.84% | 106.90% | -203.00% |
| Cash from Operations | 37.38% | 47.31% | 16.53% | 66.82% | -17.40% |
| Capital Expenditure | 34.16% | 25.24% | 21.83% | 2.09% | 44.21% |
| Sale of Property, Plant, and Equipment | 732.75% | 177.59% | 95.10% | 352.19% | -57.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -1,845.45% | -- | -- | -- |
| Cash from Investing | 92.96% | 34.33% | -296.84% | 29.54% | 41.00% |
| Total Debt Issued | 35.06% | 32.25% | 31.55% | -48.83% | 4.49% |
| Total Debt Repaid | -46.42% | -57.53% | 27.78% | 18.76% | -8.26% |
| Issuance of Common Stock | -67.06% | -88.16% | 652.29% | 1,297.17% | -81.44% |
| Repurchase of Common Stock | -188.66% | -161.37% | -98.45% | 77.87% | -32.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.45% | 97.72% | 57.28% | -- | -- |
| Cash from Financing | -258.07% | -307.51% | 1,674.83% | -107.82% | -86.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.19% | 55.25% | -2,830.49% | 754.85% | 81.48% |