CNX Resources Corporation
CNX
$36.64
$0.180.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 509.71% | 499.59% | 799.67% | -48.55% | -70.28% |
| Total Depreciation and Amortization | 6.82% | 17.71% | 18.19% | 18.52% | 14.83% |
| Total Amortization of Deferred Charges | -5.11% | -9.04% | -5.40% | -3.15% | -1.52% |
| Total Other Non-Cash Items | -257.93% | -193.90% | -133.19% | 170.33% | 242.88% |
| Change in Net Operating Assets | 93.12% | 118.04% | 6.90% | 85.63% | 42.97% |
| Cash from Operations | 16.09% | 28.88% | 26.13% | 41.32% | 25.96% |
| Capital Expenditure | -20.76% | -5.92% | 8.39% | 21.47% | 26.56% |
| Sale of Property, Plant, and Equipment | 25.45% | 79.33% | 77.26% | 339.76% | 90.00% |
| Cash Acquisitions | 98.02% | 98.02% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.79% | 176.52% | 182.51% | -29.48% | -7,230.91% |
| Cash from Investing | 49.13% | 56.63% | -85.96% | -56.93% | -53.93% |
| Total Debt Issued | 23.64% | 23.53% | 37.34% | 11.88% | 6.28% |
| Total Debt Repaid | -49.66% | -66.55% | -12.99% | -3.29% | 4.27% |
| Issuance of Common Stock | 71.06% | -18.24% | -22.13% | 87.75% | 25.29% |
| Repurchase of Common Stock | -61.31% | -72.88% | -165.49% | -58.92% | -24.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -594.84% | 38.26% | 90.41% | 93.00% | 91.72% |
| Cash from Financing | -3,773.05% | -654.69% | 38.68% | 11.59% | 90.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.00% | -161.57% | -176.17% | 318.21% | 163.52% |