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CNX Resources Corp (CNX)

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  • 38.450
  • -0.070-0.18%
Close Apr 24 15:59 ET
  • 38.450
  • 0.0000.00%
Post 18:16 ET
5.46BMarket Cap9.66P/E (TTM)

CNX Resources Corp (CNX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-25.60%185.07M
Net income from continuing operations
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
-99.04%6.85M
Operating gains losses
-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
102.73%21.02M
Depreciation and amortization
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
12.76%118.65M
Deferred tax
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
-102.23%-4.84M
Other non cash items
-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
123.97%33.04M
Change In working capital
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
-97.44%2.97M
-Change in receivables
-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
-100.39%-821K
-Change in inventory
-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
350.94%5.48M
-Change in prepaid assets
-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
-651.30%-4.23M
-Change in payables and accrued expense
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
149.71%8.46M
-Change in other current assets
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
-29,551.63%-45.37M
-Change in other current liabilities
-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
151.80%39.45M
Cash from discontinued investing activities
Operating cash flow
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
-25.60%185.07M
Investing cash flow
Cash flow from continuing investing activities
-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
-0.09%-159.66M
Capital expenditure reported
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
1.08%-168.18M
Net business purchase and sale
-10,443.63%-513.58M
659.36%7.32M
--0
-1,845.45%-2.14M
---518.76M
---4.87M
---1.31M
---3.45M
---110K
--0
Net other investing changes
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
-18.95%8.52M
Cash from discontinued investing activities
Investing cash flow
-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
-0.09%-159.66M
Financing cash flow
Cash flow from continuing financing activities
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
77.86%-23.86M
Net issuance payments of debt
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
1,210.15%47.16M
Net common stock issuance
-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
45.07%-51.71M
Net other financing activities
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
-106.45%-19.31M
Cash from discontinued financing activities
Financing cash flow
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
77.86%-23.86M
Net cash flow
Beginning cash position
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
-97.92%443K
Current changes in cash
-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
108.34%1.55M
End cash Position
-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
-28.97%1.99M
Free cash flow
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
-78.55%16.88M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.13%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-25.60%185.07M
Net income from continuing operations 799.67%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-99.04%6.85M
Operating gains losses -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%-15.02M102.73%21.02M
Depreciation and amortization 18.19%574.11M13.09%145.14M23.18%149.32M29.82%152.6M7.09%127.06M12.03%485.75M13.74%128.34M8.38%121.23M13.37%117.54M12.76%118.65M
Deferred tax 575.98%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-102.23%-4.84M
Other non cash items -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%119.97M123.97%33.04M
Change In working capital 6.90%-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-97.44%2.97M
-Change in receivables -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-100.39%-821K
-Change in inventory -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%-137K350.94%5.48M
-Change in prepaid assets -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-651.30%-4.23M
-Change in payables and accrued expense 1,122.15%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%-7.36M149.71%8.46M
-Change in other current assets 147.86%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-29,551.63%-45.37M
-Change in other current liabilities -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%-1.38M151.80%39.45M
Cash from discontinued investing activities
Operating cash flow 26.13%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-25.60%185.07M
Investing cash flow
Cash flow from continuing investing activities -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-0.09%-159.66M
Capital expenditure reported 8.39%-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%-151.92M1.08%-168.18M
Net business purchase and sale -10,443.63%-513.58M659.36%7.32M--0-1,845.45%-2.14M---518.76M---4.87M---1.31M---3.45M---110K--0
Net other investing changes 77.26%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-18.95%8.52M
Cash from discontinued investing activities
Investing cash flow -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-0.09%-159.66M
Financing cash flow
Cash flow from continuing financing activities 38.68%-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%-45.29M77.86%-23.86M
Net issuance payments of debt 696.12%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%11.7M1,210.15%47.16M
Net common stock issuance -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%-43.45M45.07%-51.71M
Net other financing activities 53.89%-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-106.45%-19.31M
Cash from discontinued financing activities
Financing cash flow 38.68%-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%-45.29M77.86%-23.86M
Net cash flow
Beginning cash position 12,331.83%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-97.92%443K
Current changes in cash -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%1.94M108.34%1.55M
End cash Position -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-28.97%1.99M
Free cash flow 93.86%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-78.55%16.88M
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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