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 | 633.16M | 292.29M | 155.72M | -295.06M | -90.49M |
| Total Depreciation and Amortization | 574.11M | 557.32M | 529.22M | 494.17M | 485.75M |
| Total Amortization of Deferred Charges | 10.73M | 10.71M | 10.61M | 11.61M | 11.35M |
| Total Other Non-Cash Items | -149.80M | 157.30M | 275.22M | 745.77M | 451.34M |
| Change in Net Operating Assets | -39.26M | -16.90M | -33.67M | -110.12M | -42.16M |
| Cash from Operations | 1.03B | 1.00B | 937.10M | 846.37M | 815.78M |
| Capital Expenditure | -494.99M | -426.07M | -465.26M | -503.61M | -540.33M |
| Sale of Property, Plant, and Equipment | 107.66M | 141.79M | 82.14M | 68.84M | 60.73M |
| Cash Acquisitions | -517.60M | -517.60M | -517.60M | -517.60M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.02M | -4.61M | -8.06M | -6.03M | -4.87M |
| Cash from Investing | -900.91M | -806.49M | -908.79M | -958.41M | -484.47M |
| Total Debt Issued | 2.46B | 2.29B | 2.16B | 2.05B | 1.79B |
| Total Debt Repaid | -2.10B | -2.01B | -1.84B | -1.64B | -1.86B |
| Issuance of Common Stock | 2.09M | 2.47M | 2.58M | 3.40M | 2.69M |
| Repurchase of Common Stock | -537.57M | -462.17M | -342.75M | -271.06M | -202.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | -1.06M | -1.24M | -14.43M | -15.27M |
| Cash from Financing | -169.65M | -178.19M | -16.34M | 122.94M | -276.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.61M | 16.02M | 11.97M | 10.90M | 54.63M |