CNX Resources Corporation
CNX
$38.84
$0.541.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.55% | -70.28% | -129.01% | -105.26% | -76.14% |
| Total Depreciation and Amortization | 18.52% | 14.83% | 10.55% | 12.03% | 8.60% |
| Total Amortization of Deferred Charges | -3.15% | -1.52% | 23.86% | 22.32% | 19.68% |
| Total Other Non-Cash Items | 170.33% | 242.88% | 203.10% | 130.86% | 89.04% |
| Change in Net Operating Assets | 85.63% | 42.97% | -16,535.37% | -137.20% | -137.57% |
| Cash from Operations | 41.32% | 25.96% | 12.71% | 0.15% | -35.38% |
| Capital Expenditure | 21.47% | 26.56% | 25.67% | 20.47% | 27.16% |
| Sale of Property, Plant, and Equipment | 339.76% | 90.00% | -59.03% | -64.28% | -80.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.48% | -7,230.91% | -- | -- | -- |
| Cash from Investing | -56.93% | -53.93% | -88.10% | 4.89% | 10.79% |
| Total Debt Issued | 11.88% | 6.28% | -6.71% | -6.62% | -4.37% |
| Total Debt Repaid | -3.29% | 4.27% | 23.29% | 3.32% | 12.50% |
| Issuance of Common Stock | 87.75% | 25.29% | 170.06% | 52.78% | -24.18% |
| Repurchase of Common Stock | -58.92% | -24.57% | 8.09% | 38.52% | 32.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.00% | 91.72% | -690.58% | -4,190.45% | -631.53% |
| Cash from Financing | 11.59% | 90.52% | 150.76% | 15.15% | 60.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.21% | 163.52% | 1,443.90% | 361.66% | -204.02% |