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 | 235.70% | 208.37% | 2,468.55% | -2,985.93% | -128.14% |
| Total Depreciation and Amortization | 13.09% | 23.18% | 29.82% | 7.09% | 13.74% |
| Total Amortization of Deferred Charges | 0.99% | 3.83% | -27.17% | 11.21% | 12.48% |
| Total Other Non-Cash Items | -110.63% | -1,121.38% | -431.56% | 543.23% | 169.85% |
| Change in Net Operating Assets | -458.50% | 56.36% | 377.33% | -2,291.84% | 106.90% |
| Cash from Operations | 10.51% | 37.38% | 47.31% | 16.53% | 66.82% |
| Capital Expenditure | -65.33% | 34.16% | 25.24% | 21.83% | 2.09% |
| Sale of Property, Plant, and Equipment | -93.31% | 732.75% | 177.59% | 95.10% | 352.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 659.36% | 100.00% | -1,845.45% | -- | -- |
| Cash from Investing | -134.46% | 92.96% | 34.33% | -296.84% | 29.54% |
| Total Debt Issued | 64.65% | 35.06% | 32.25% | 31.55% | -48.83% |
| Total Debt Repaid | -22.60% | -46.42% | -57.53% | 27.78% | 18.76% |
| Issuance of Common Stock | -25.19% | -67.06% | -88.16% | 652.29% | 1,297.17% |
| Repurchase of Common Stock | -300.34% | -188.66% | -161.37% | -98.45% | 77.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -395.10% | 89.45% | 97.72% | 57.28% | -- |
| Cash from Financing | 5.90% | -258.07% | -307.51% | 1,674.83% | -107.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.20% | 155.19% | 55.25% | -2,830.49% | 754.85% |