CNX Resources Corporation
CNX | NYSE
$37.49
+$0.71 (+1.92%)
At close: Oct 30, 2026, 3:59 PM ET
$37.49
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 633.16M | -90.49M | 1.72B | -142.08M | -498.64M | -428.74M |
Depreciation & Amortization | 574.11M | 485.75M | 433.59M | 461.22M | 515.12M | 501.82M |
Stock-Based Compensation | 23.68M | 20.09M | 20.24M | 16.38M | 16.56M | 14.38M |
Other Working Capital | 17.41M | 16.75M | -61.4M | 16.74M | 108.63M | -7.12M |
Other Non-Cash Items | -323.95M | 476.46M | -1.97B | 946.33M | 1.1B | 826.75M |
Deferred Income Tax | 161.21M | -33.87M | 497.43M | -76.06M | -137.89M | -118.3M |
Change in Working Capital | -39.26M | -42.16M | 113.35M | 29.23M | -71.32M | -833K |
Operating Cash Flow | 1.03B | 815.78M | 814.59M | 1.24B | 926.36M | 795.07M |
Capital Expenditures | -494.99M | -540.33M | -679.4M | -565.75M | -465.86M | -487.29M |
Cash Acquisitions | -409.94M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.02M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 55.86M | 170.03M | 37.46M | 45.25M | 48.32M |
Investing Cash Flow | -900.91M | -484.47M | -509.38M | -528.29M | -420.61M | -438.97M |
Debt Repayment | 365.82M | -61.61M | 1.87M | -119.18M | -279.07M | -209.87M |
Common Stock Repurchased | -523.56M | -184.2M | -319.87M | -565.13M | -245.24M | -39.26M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.01M | -33.55M | 1.4M | -5.85M | -4.55M | -103.71M |
Financial Cash Flow | -169.65M | -276.68M | -326.09M | -688.96M | -523.78M | -350.79M |
Net Cash Flow | -41.61M | 54.63M | -20.88M | 17.76M | -18.03M | 5.32M |
Free Cash Flow | 533.97M | 275.45M | 135.18M | 669.26M | 460.5M | 307.78M |
Adj. Free Cash Flow | 510.29M | 255.36M | 114.95M | 652.89M | 443.94M | 293.4M |
Maintenance CapEx | n/a | -540.33M | -679.4M | n/a | n/a | -487.29M |
Growth CapEx | -494.99M | n/a | n/a | -565.75M | -465.86M | n/a |
Owner Earnings | 1.03B | 275.45M | 135.18M | 1.24B | 926.36M | 307.78M |
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