CNX Resources Corporation
CNX
$28.35
$0.110.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.72M | -295.06M | -90.49M | 568.12M | 523.96M |
| Total Depreciation and Amortization | 529.22M | 494.17M | 485.75M | 470.25M | 460.87M |
| Total Amortization of Deferred Charges | 10.61M | 11.61M | 11.35M | 11.05M | 10.77M |
| Total Other Non-Cash Items | 275.22M | 745.77M | 451.34M | -223.65M | -192.62M |
| Change in Net Operating Assets | -33.67M | -110.12M | -42.16M | -117.65M | -59.03M |
| Cash from Operations | 937.10M | 846.37M | 815.78M | 708.11M | 743.95M |
| Capital Expenditure | -465.26M | -503.61M | -540.33M | -542.59M | -633.49M |
| Sale of Property, Plant, and Equipment | 82.14M | 68.84M | 60.73M | 32.24M | 43.23M |
| Cash Acquisitions | -517.60M | -517.60M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.06M | -6.03M | -4.87M | -3.56M | -110.00K |
| Cash from Investing | -908.79M | -958.41M | -484.47M | -513.91M | -590.37M |
| Total Debt Issued | 2.16B | 2.05B | 1.79B | 2.05B | 2.03B |
| Total Debt Repaid | -1.84B | -1.64B | -1.86B | -1.95B | -1.92B |
| Issuance of Common Stock | 2.58M | 3.40M | 2.69M | 1.31M | 2.06M |
| Repurchase of Common Stock | -342.75M | -271.06M | -202.48M | -290.82M | -275.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -14.43M | -15.27M | -15.17M | -14.97M |
| Cash from Financing | -16.34M | 122.94M | -276.68M | -201.55M | -172.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.97M | 10.90M | 54.63M | -7.34M | -18.84M |