CNX Resources Corporation
CNX
$35.37
-$0.18-0.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 276.09% | 235.70% | 208.37% | 2,468.55% | -2,985.93% |
| Total Depreciation and Amortization | 5.94% | 13.09% | 23.18% | 29.82% | 7.09% |
| Total Amortization of Deferred Charges | -6.30% | 0.99% | 3.83% | -27.17% | 11.21% |
| Total Other Non-Cash Items | -157.91% | -110.63% | -1,121.38% | -431.56% | 543.23% |
| Change in Net Operating Assets | 90.97% | -458.50% | 56.36% | 377.33% | -2,291.84% |
| Cash from Operations | 28.68% | 10.51% | 37.38% | 47.31% | 16.53% |
| Capital Expenditure | -29.24% | -65.33% | 34.16% | 25.24% | 21.83% |
| Sale of Property, Plant, and Equipment | 95.00% | -93.31% | 732.75% | 177.59% | 95.10% |
| Cash Acquisitions | 98.02% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.42% | 659.36% | 100.00% | -1,845.45% | -- |
| Cash from Investing | 76.59% | -134.46% | 92.96% | 34.33% | -296.84% |
| Total Debt Issued | 6.34% | 64.65% | 35.06% | 32.25% | 31.55% |
| Total Debt Repaid | -116.72% | -22.60% | -46.42% | -57.53% | 27.78% |
| Issuance of Common Stock | 83.66% | -25.19% | -67.06% | -88.16% | 652.29% |
| Repurchase of Common Stock | 49.90% | -300.34% | -188.66% | -161.37% | -98.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,179.56% | -395.10% | 89.45% | 97.72% | 57.28% |
| Cash from Financing | -136.33% | 5.90% | -258.07% | -307.51% | 1,674.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.72% | -107.20% | 155.19% | 55.25% | -2,830.49% |