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 | 799.67% | -48.55% | -70.28% | -129.01% | -105.26% |
| Total Depreciation and Amortization | 18.19% | 18.52% | 14.83% | 10.55% | 12.03% |
| Total Amortization of Deferred Charges | -5.40% | -3.15% | -1.52% | 23.86% | 22.32% |
| Total Other Non-Cash Items | -133.19% | 170.33% | 242.88% | 203.10% | 130.86% |
| Change in Net Operating Assets | 6.90% | 85.63% | 42.97% | -16,535.37% | -137.20% |
| Cash from Operations | 26.13% | 41.32% | 25.96% | 12.71% | 0.15% |
| Capital Expenditure | 8.39% | 21.47% | 26.56% | 25.67% | 20.47% |
| Sale of Property, Plant, and Equipment | 77.26% | 339.76% | 90.00% | -59.03% | -64.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.51% | -29.48% | -7,230.91% | -- | -- |
| Cash from Investing | -85.96% | -56.93% | -53.93% | -88.10% | 4.89% |
| Total Debt Issued | 37.34% | 11.88% | 6.28% | -6.71% | -6.62% |
| Total Debt Repaid | -12.99% | -3.29% | 4.27% | 23.29% | 3.32% |
| Issuance of Common Stock | -22.13% | 87.75% | 25.29% | 170.06% | 52.78% |
| Repurchase of Common Stock | -165.49% | -58.92% | -24.57% | 8.09% | 38.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.41% | 93.00% | 91.72% | -690.58% | -4,190.45% |
| Cash from Financing | 38.68% | 11.59% | 90.52% | 150.76% | 15.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.17% | 318.21% | 163.52% | 1,443.90% | 361.66% |