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CNX Resources Corp (CNX)

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  • 36.090
  • -0.310-0.85%
Close May 15 16:00 ET
  • 36.269
  • +0.179+0.50%
Post 17:57 ET
5.11BMarket Cap4.81P/E (TTM)

CNX Resources Corp (CNX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.68%277.51M
26.13%1.03B
10.51%297.05M
37.38%233.76M
47.31%282.49M
16.53%215.66M
0.15%815.78M
66.82%268.8M
-17.40%170.15M
-3.50%191.77M
Net income from continuing operations
276.09%348.15M
799.67%633.16M
235.70%196.25M
208.37%202.1M
2,468.55%432.52M
-2,985.93%-197.72M
-105.26%-90.49M
-128.14%-144.62M
206.53%65.54M
-103.84%-18.26M
Operating gains losses
-99.68%1.66M
-223.84%-192.99M
-129.53%-73.63M
-100.09%-199.16M
-2,821.09%-438.84M
2,366.88%518.64M
107.57%155.83M
142.53%249.37M
-90.56%-99.53M
97.68%-15.02M
Depreciation and amortization
5.94%134.61M
18.19%574.11M
13.09%145.14M
23.18%149.32M
29.82%152.6M
7.09%127.06M
12.03%485.75M
13.74%128.34M
8.38%121.23M
13.37%117.54M
Deferred tax
185.93%78.74M
575.98%161.21M
142.09%21.07M
329.90%74.84M
4,230.55%156.94M
-1,792.91%-91.64M
-106.81%-33.87M
-140.03%-50.06M
494.74%17.41M
-97.73%3.62M
Other non cash items
-237.76%-285.47M
-140.85%-130.97M
-72.46%21.09M
-84.11%14.47M
-168.35%-82M
-355.80%-84.52M
269.26%320.63M
23.36%76.56M
-6.75%91.06M
84.73%119.97M
Change In working capital
90.97%-5.87M
6.90%-39.26M
-458.50%-17.48M
56.36%-12.98M
377.33%56.19M
-2,291.84%-64.99M
-137.20%-42.16M
106.90%4.88M
-203.00%-29.74M
-151.37%-20.26M
-Change in receivables
187.32%62.96M
-11.08%-66.64M
-162.99%-115.68M
2,100.25%39.27M
719.04%81.87M
-8,682.34%-72.1M
-126.93%-60M
-8.61%-43.99M
-111.24%-1.96M
-137.36%-13.23M
-Change in inventory
69.99%-3.91M
-320.50%-11.63M
387.55%4.62M
451.69%8.5M
-8,459.85%-11.73M
-337.66%-13.02M
-27.85%5.27M
-1,098.14%-1.61M
-76.18%1.54M
-104.78%-137K
-Change in prepaid assets
36.95%-1.33M
-350.07%-3.04M
-140.64%-1.46M
75.34%-509K
-48.49%1.04M
50.21%-2.11M
-155.01%-675K
503.14%3.6M
-599.76%-2.06M
115.44%2.02M
-Change in payables and accrued expense
-3,311.05%-34.9M
1,122.15%26.67M
249.75%60.04M
-87.92%-39.23M
193.47%6.88M
-112.09%-1.02M
94.54%-2.61M
145.97%17.17M
-388.12%-20.87M
-939.97%-7.36M
-Change in other current assets
-35.85%14.93M
147.86%22.53M
53.15%-350K
63.16%-291K
42.78%-103K
151.31%23.28M
-62,878.67%-47.08M
-289.06%-747K
-912.82%-790K
-136.14%-180K
-Change in other current liabilities
-363,441.67%-43.63M
-111.36%-7.15M
16.11%35.36M
-270.44%-20.72M
-1,480.48%-21.78M
-100.03%-12K
189.65%62.93M
273.76%30.45M
-112.30%-5.59M
-410.36%-1.38M
Cash from discontinued investing activities
Operating cash flow
28.68%277.51M
26.13%1.03B
10.51%297.05M
37.38%233.76M
47.31%282.49M
16.53%215.66M
0.15%815.78M
66.82%268.8M
-17.40%170.15M
-3.50%191.77M
Investing cash flow
Cash flow from continuing investing activities
76.59%-148.3M
-85.96%-900.91M
-134.46%-164.64M
92.96%-7.75M
34.33%-94.92M
-296.84%-633.6M
4.89%-484.47M
29.54%-70.22M
41.00%-110.05M
-126.93%-144.54M
Capital expenditure reported
-29.24%-169.91M
8.39%-494.99M
-65.33%-174.41M
34.16%-75.54M
25.24%-113.57M
21.83%-131.47M
20.47%-540.33M
2.09%-105.5M
44.21%-114.74M
22.49%-151.92M
Net business purchase and sale
97.91%-10.82M
-10,443.63%-513.58M
659.36%7.32M
--0
-1,845.45%-2.14M
---518.76M
---4.87M
---1.31M
---3.45M
---110K
Net other investing changes
95.00%32.43M
77.26%107.66M
-93.31%2.45M
732.75%67.79M
177.59%20.78M
95.10%16.63M
-64.28%60.73M
352.19%36.58M
-57.44%8.14M
-94.34%7.49M
Cash from discontinued investing activities
Investing cash flow
76.59%-148.3M
-85.96%-900.91M
-134.46%-164.64M
92.96%-7.75M
34.33%-94.92M
-296.84%-633.6M
4.89%-484.47M
29.54%-70.22M
41.00%-110.05M
-126.93%-144.54M
Financing cash flow
Cash flow from continuing financing activities
-136.33%-136.5M
38.68%-169.65M
5.90%-136.27M
-258.07%-224.57M
-307.51%-184.57M
1,674.83%375.76M
15.15%-276.68M
-107.82%-144.81M
-86.72%-62.72M
60.64%-45.29M
Net issuance payments of debt
-111.81%-60.68M
696.12%367.29M
69.96%-36.38M
-6,954.66%-41.88M
-683.11%-68.25M
989.48%513.79M
-3,389.54%-61.61M
-377.36%-121.09M
-95.35%611K
123.10%11.7M
Net common stock issuance
57.74%-52.53M
-187.29%-521.47M
-1,497.81%-85.39M
-142.15%-196.16M
-166.05%-115.6M
-140.40%-124.32M
42.94%-181.51M
94.85%-5.34M
-44.40%-81.01M
32.13%-43.45M
Net other financing activities
-69.79%-23.29M
53.89%-15.47M
21.05%-14.51M
-23.80%13.47M
94.73%-714K
28.95%-13.72M
-240.43%-33.55M
-93.48%-18.38M
88.38%17.68M
-3,390.46%-13.54M
Cash from discontinued financing activities
Financing cash flow
-136.33%-136.5M
38.68%-169.65M
5.90%-136.27M
-258.07%-224.57M
-307.51%-184.57M
1,674.83%375.76M
15.15%-276.68M
-107.82%-144.81M
-86.72%-62.72M
60.64%-45.29M
Net cash flow
Beginning cash position
-75.55%13.46M
12,331.83%55.07M
1,223.13%17.33M
305.07%15.89M
548.24%12.89M
12,331.83%55.07M
-97.92%443K
-84.86%1.31M
-82.77%3.92M
-28.97%1.99M
Current changes in cash
82.72%-7.29M
-176.17%-41.61M
-107.20%-3.87M
155.19%1.44M
55.25%3M
-2,830.49%-42.19M
361.66%54.63M
754.85%53.76M
81.48%-2.61M
-90.31%1.94M
End cash Position
-52.08%6.18M
-75.55%13.46M
-75.55%13.46M
1,223.13%17.33M
305.07%15.89M
548.24%12.89M
12,331.83%55.07M
12,331.83%55.07M
-84.86%1.31M
-82.77%3.92M
Free cash flow
27.81%107.61M
93.86%533.97M
-24.90%122.64M
185.51%158.22M
323.92%168.93M
398.73%84.19M
103.76%275.45M
205.91%163.3M
15,778.22%55.42M
1,352.75%39.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.68%277.51M26.13%1.03B10.51%297.05M37.38%233.76M47.31%282.49M16.53%215.66M0.15%815.78M66.82%268.8M-17.40%170.15M-3.50%191.77M
Net income from continuing operations 276.09%348.15M799.67%633.16M235.70%196.25M208.37%202.1M2,468.55%432.52M-2,985.93%-197.72M-105.26%-90.49M-128.14%-144.62M206.53%65.54M-103.84%-18.26M
Operating gains losses -99.68%1.66M-223.84%-192.99M-129.53%-73.63M-100.09%-199.16M-2,821.09%-438.84M2,366.88%518.64M107.57%155.83M142.53%249.37M-90.56%-99.53M97.68%-15.02M
Depreciation and amortization 5.94%134.61M18.19%574.11M13.09%145.14M23.18%149.32M29.82%152.6M7.09%127.06M12.03%485.75M13.74%128.34M8.38%121.23M13.37%117.54M
Deferred tax 185.93%78.74M575.98%161.21M142.09%21.07M329.90%74.84M4,230.55%156.94M-1,792.91%-91.64M-106.81%-33.87M-140.03%-50.06M494.74%17.41M-97.73%3.62M
Other non cash items -237.76%-285.47M-140.85%-130.97M-72.46%21.09M-84.11%14.47M-168.35%-82M-355.80%-84.52M269.26%320.63M23.36%76.56M-6.75%91.06M84.73%119.97M
Change In working capital 90.97%-5.87M6.90%-39.26M-458.50%-17.48M56.36%-12.98M377.33%56.19M-2,291.84%-64.99M-137.20%-42.16M106.90%4.88M-203.00%-29.74M-151.37%-20.26M
-Change in receivables 187.32%62.96M-11.08%-66.64M-162.99%-115.68M2,100.25%39.27M719.04%81.87M-8,682.34%-72.1M-126.93%-60M-8.61%-43.99M-111.24%-1.96M-137.36%-13.23M
-Change in inventory 69.99%-3.91M-320.50%-11.63M387.55%4.62M451.69%8.5M-8,459.85%-11.73M-337.66%-13.02M-27.85%5.27M-1,098.14%-1.61M-76.18%1.54M-104.78%-137K
-Change in prepaid assets 36.95%-1.33M-350.07%-3.04M-140.64%-1.46M75.34%-509K-48.49%1.04M50.21%-2.11M-155.01%-675K503.14%3.6M-599.76%-2.06M115.44%2.02M
-Change in payables and accrued expense -3,311.05%-34.9M1,122.15%26.67M249.75%60.04M-87.92%-39.23M193.47%6.88M-112.09%-1.02M94.54%-2.61M145.97%17.17M-388.12%-20.87M-939.97%-7.36M
-Change in other current assets -35.85%14.93M147.86%22.53M53.15%-350K63.16%-291K42.78%-103K151.31%23.28M-62,878.67%-47.08M-289.06%-747K-912.82%-790K-136.14%-180K
-Change in other current liabilities -363,441.67%-43.63M-111.36%-7.15M16.11%35.36M-270.44%-20.72M-1,480.48%-21.78M-100.03%-12K189.65%62.93M273.76%30.45M-112.30%-5.59M-410.36%-1.38M
Cash from discontinued investing activities
Operating cash flow 28.68%277.51M26.13%1.03B10.51%297.05M37.38%233.76M47.31%282.49M16.53%215.66M0.15%815.78M66.82%268.8M-17.40%170.15M-3.50%191.77M
Investing cash flow
Cash flow from continuing investing activities 76.59%-148.3M-85.96%-900.91M-134.46%-164.64M92.96%-7.75M34.33%-94.92M-296.84%-633.6M4.89%-484.47M29.54%-70.22M41.00%-110.05M-126.93%-144.54M
Capital expenditure reported -29.24%-169.91M8.39%-494.99M-65.33%-174.41M34.16%-75.54M25.24%-113.57M21.83%-131.47M20.47%-540.33M2.09%-105.5M44.21%-114.74M22.49%-151.92M
Net business purchase and sale 97.91%-10.82M-10,443.63%-513.58M659.36%7.32M--0-1,845.45%-2.14M---518.76M---4.87M---1.31M---3.45M---110K
Net other investing changes 95.00%32.43M77.26%107.66M-93.31%2.45M732.75%67.79M177.59%20.78M95.10%16.63M-64.28%60.73M352.19%36.58M-57.44%8.14M-94.34%7.49M
Cash from discontinued investing activities
Investing cash flow 76.59%-148.3M-85.96%-900.91M-134.46%-164.64M92.96%-7.75M34.33%-94.92M-296.84%-633.6M4.89%-484.47M29.54%-70.22M41.00%-110.05M-126.93%-144.54M
Financing cash flow
Cash flow from continuing financing activities -136.33%-136.5M38.68%-169.65M5.90%-136.27M-258.07%-224.57M-307.51%-184.57M1,674.83%375.76M15.15%-276.68M-107.82%-144.81M-86.72%-62.72M60.64%-45.29M
Net issuance payments of debt -111.81%-60.68M696.12%367.29M69.96%-36.38M-6,954.66%-41.88M-683.11%-68.25M989.48%513.79M-3,389.54%-61.61M-377.36%-121.09M-95.35%611K123.10%11.7M
Net common stock issuance 57.74%-52.53M-187.29%-521.47M-1,497.81%-85.39M-142.15%-196.16M-166.05%-115.6M-140.40%-124.32M42.94%-181.51M94.85%-5.34M-44.40%-81.01M32.13%-43.45M
Net other financing activities -69.79%-23.29M53.89%-15.47M21.05%-14.51M-23.80%13.47M94.73%-714K28.95%-13.72M-240.43%-33.55M-93.48%-18.38M88.38%17.68M-3,390.46%-13.54M
Cash from discontinued financing activities
Financing cash flow -136.33%-136.5M38.68%-169.65M5.90%-136.27M-258.07%-224.57M-307.51%-184.57M1,674.83%375.76M15.15%-276.68M-107.82%-144.81M-86.72%-62.72M60.64%-45.29M
Net cash flow
Beginning cash position -75.55%13.46M12,331.83%55.07M1,223.13%17.33M305.07%15.89M548.24%12.89M12,331.83%55.07M-97.92%443K-84.86%1.31M-82.77%3.92M-28.97%1.99M
Current changes in cash 82.72%-7.29M-176.17%-41.61M-107.20%-3.87M155.19%1.44M55.25%3M-2,830.49%-42.19M361.66%54.63M754.85%53.76M81.48%-2.61M-90.31%1.94M
End cash Position -52.08%6.18M-75.55%13.46M-75.55%13.46M1,223.13%17.33M305.07%15.89M548.24%12.89M12,331.83%55.07M12,331.83%55.07M-84.86%1.31M-82.77%3.92M
Free cash flow 27.81%107.61M93.86%533.97M-24.90%122.64M185.51%158.22M323.92%168.93M398.73%84.19M103.76%275.45M205.91%163.3M15,778.22%55.42M1,352.75%39.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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