CNX Resources Corporation (CNX) quarterly cash flow statement — complete operating, investing & financing history
CNX Resources Corporation (CNX) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 279.52M | 277.51M | 297.05M | 233.76M | 282.49M | 215.66M | 268.8M | 170.15M | 191.76M | 185.06M | 161.13M | 205.99M | 198.72M | 248.74M | 442.27M | 264.38M | 191.97M | 336.39M | 253.07M | 214.41M |
| Operating CF Margin % | 45.19% | 35.46% | 55.17% | 51.7% | 52.19% | 35.32% | 64.06% | 50.75% | 62.39% | 49.09% | 45.96% | 68.11% | 67.16% | 48.42% | 51.38% | 22.43% | 17.91% | 41.4% | 27.84% | 34.25% |
| Operating CF Growth % | -1.05% | 28.68% | 10.51% | 37.38% | 47.31% | 16.53% | 66.82% | -17.4% | -3.5% | -25.6% | -63.57% | -22.09% | 3.52% | -26.06% | 74.76% | 23.31% | -19.76% | 53.15% | 57.46% | -3.92% |
| Net Income | 202.94M | 348.15M | 196.25M | 202.1M | 432.52M | -197.72M | -144.62M | 65.54M | -18.26M | 6.85M | 513.99M | 21.38M | 474.95M | 710.39M | 1.17B | -427.07M | 33.36M | -922.94M | 630.31M | -872.92M |
| Depreciation & Amortization | 136.23M | 134.61M | 145.13M | 149.32M | 152.59M | 127.06M | 128.34M | 121.23M | 117.54M | 118.65M | -473.53M | 111.85M | 103.68M | 105.22M | 112.25M | 114.17M | 116.18M | 118.62M | 133.83M | 129.73M |
| Stock-Based Compensation | 5.83M | 5.68M | 4.61M | 5.17M | 5.08M | 8.82M | 4.35M | 4.19M | 4.18M | 7.37M | 4.19M | 2.87M | 4.54M | 8.64M | 0 | 3.83M | 3.72M | 7.33M | 2.78M | 3.08M |
| Deferred Taxes | 32.92M | 78.74M | 21.07M | 74.84M | 156.94M | -91.64M | -50.06M | 17.41M | 3.62M | -4.84M | 125.04M | -4.41M | 159.45M | 217.35M | 83.08M | 160.68M | 14.37M | -334.18M | 276.77M | -359.69M |
| Other Non-Cash Items | -104.26M | -283.81M | -52.55M | -184.69M | -520.84M | 434.12M | 325.92M | -8.47M | 104.94M | 54.07M | 62.06M | 45.42M | -583.34M | -908.51M | -1.06B | 434.13M | 129.82M | 1.44B | -778.36M | 1.39B |
| Working Capital Changes | 5.87M | -5.87M | -17.48M | -12.98M | 56.19M | -64.99M | 4.88M | -29.74M | -20.26M | 2.96M | -70.61M | 28.88M | 39.44M | 115.64M | 129.18M | -21.36M | -105.48M | 26.89M | -12.27M | -72.45M |
| Change in Receivables | -62.96M | 62.96M | -115.68M | 39.27M | 81.87M | -72.1M | -43.99M | 14.05M | -13.23M | -821K | -40.5M | 17.47M | 35.4M | 210.38M | 129.76M | -31.48M | -185.2M | 66.65M | -75.28M | -91.06M |
| Change in Inventory | -2.4M | -3.91M | 4.62M | 8.5M | -11.73M | -13.02M | -1.61M | 1.54M | -137K | 5.48M | 161K | 6.46M | 2.87M | -2.18M | -7.5M | -5.16M | -8.02M | -322K | -661K | 212K |
| Change in Payables | -4.41M | -9.44M | 39.58M | -17.92M | -13.45M | 13.4M | 454K | -2.86M | -24.85M | 23.07M | -54.11M | 35.02M | -16.98M | -19.24M | 25.95M | -684K | 30.54M | -2.03M | -3.92M | -7.77M |
| Cash from Investing | -141.63M | -148.3M | -164.64M | -7.75M | -94.92M | -633.6M | -70.22M | -110.05M | -144.54M | -159.66M | -99.66M | -186.51M | -63.69M | -159.51M | -166.33M | -129.51M | -129.56M | -102.89M | -95.69M | -84.5M |
| Capital Expenditures | -142M | -169.91M | -174.41M | -75.54M | -113.56M | -131.47M | -105.5M | -114.74M | -151.92M | -168.18M | -107.75M | -205.64M | -195.99M | -170.03M | -173.22M | -133.55M | -136.67M | -122.32M | -116.71M | -96.76M |
| CapEx % of Revenue | 22.96% | 21.71% | 32.39% | 16.71% | 20.98% | 21.53% | 25.14% | 34.22% | 49.43% | 44.61% | 30.73% | 67.99% | 66.23% | 33.1% | 20.12% | 11.33% | 12.75% | 15.05% | 12.84% | 15.46% |
| Acquisitions | 0 | -10.26M | 0 | 0 | -2.14M | -517.6M | -1.31M | -3.45M | 7.49M | 8.52M | 8.09M | 0 | 132.29M | 0 | 6.89M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 367K | 31.86M | 9.77M | 67.79M | 20.78M | 15.47M | 36.47M | 8.14M | 0 | 0 | 0 | 19.13M | 1K | 10.52M | 0 | 4.04M | 7.11M | 19.42M | 21.02M | 12.27M |
| Cash from Financing | -135.47M | -136.5M | -136.27M | -224.57M | -184.56M | 375.75M | -144.81M | -62.72M | -45.29M | -23.86M | -69.68M | -33.59M | -115.07M | -107.75M | -256.21M | -133.51M | -70.74M | -228.5M | -374.56M | 45.95M |
| Debt Issued (Net) | 63.18M | -68.75M | -36.38M | -41.88M | -68.25M | 513.79M | -121.09M | 412K | -1.79M | 47.16M | 43.66M | 13.13M | -51.01M | -4.25M | -42.54M | 5.94M | -11.38M | -70.95M | -241.34M | 122.2M |
| Equity Issued (Net) | -198.65M | -52.53M | -85.39M | -196.16M | -115.6M | -124.32M | -5.34M | -81.01M | -44.43M | -51.71M | -113.44M | -56.1M | -64.19M | -94.15M | -215.03M | -143.59M | -59.12M | -151.87M | -120.73M | -77.56M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -200.4M | -54.04M | -86.5M | -196.21M | -115.71M | -125.14M | -6.83M | -81.18M | -44.38M | -51.82M | -103.94M | -57.02M | -64.15M | -94.76M | -215.11M | -143.72M | -59.49M | -152.47M | -120.83M | -77.75M |
| Other Financing | 1K | -15.22M | -14.51M | 13.47M | -714K | -13.72M | -18.38M | 17.88M | 929K | -19.31M | 106K | 9.38M | 128K | -9.35M | 1.35M | 4.39M | -243K | -5.68M | -12.49M | 1.31M |
| Net Change in Cash | 2.41M | -7.29M | -3.87M | 1.44M | 3M | -42.19M | 53.76M | -2.61M | 1.94M | 1.54M | -8.21M | -14.11M | 19.97M | -18.52M | 19.73M | 1.36M | -8.33M | 5M | -217.19M | 175.87M |
| Free Cash Flow | 137.52M | 107.61M | 122.63M | 158.22M | 168.93M | 84.19M | 163.3M | 55.41M | 39.85M | 16.88M | 53.38M | 349K | 2.74M | 78.71M | 269.05M | 130.83M | 55.3M | 214.08M | 136.36M | 117.65M |
| FCF Margin % | 22.23% | 13.75% | 22.78% | 34.99% | 31.21% | 13.79% | 38.92% | 16.53% | 12.97% | 4.48% | 15.22% | 0.12% | 0.93% | 15.32% | 31.25% | 11.1% | 5.16% | 26.35% | 15% | 18.79% |
| FCF Growth % | -18.59% | 27.81% | -24.9% | 185.51% | 323.92% | 398.73% | 205.91% | 15778.22% | 1354.34% | -78.55% | -80.16% | -99.73% | -95.05% | -63.23% | 97.31% | 11.2% | -49.85% | 122.49% | 98.58% | 2.46% |
| FCF per Share | 0.89 | 0.70 | 0.79 | 0.92 | 0.98 | 0.57 | 1.08 | 0.31 | 0.26 | 0.11 | 0.29 | 0.00 | 0.01 | 0.40 | 1.30 | 0.70 | 0.25 | 1.07 | 0.63 | 0.55 |
| FCF Conversion (FCF/Net Income) | 1.38x | 0.80x | 1.51x | 1.16x | 0.65x | -1.09x | -1.86x | 2.60x | -10.50x | 27.01x | 0.31x | 9.63x | 0.42x | 0.35x | 0.38x | -0.62x | 5.75x | -0.36x | 0.40x | -0.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 20.96M | 53.33M | 17.07M | 0 | 17.51M | 0 | 16.67M | 59.56M | 15.96M | 30.09M | 0 | 47.05M | 18.85M | 43.9M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 3.15M | 1.7M | -5.55M | 0 | 5.55M | 0 | 1.28M | 0 | 2.55M | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 |