CNX Resources Corporation
CNX | NYSE
$37.73
+$0.24 (+0.64%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jul 15, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 165.24M | 202.94M | 348.15M | 196.25M | 202.1M | 432.52M | -197.72M | -144.62M | 65.54M | -18.26M | 6.85M | 513.99M | 21.38M | 474.96M | 710.4M | 1.17B | -427.07M | 33.36M | -922.94M | 630.31M | -872.92M | -354.06M | 98.03M |
Depreciation & Amortization | 134.65M | 136.23M | 134.61M | 145.14M | 149.32M | 152.6M | 127.06M | 128.34M | 121.23M | 117.54M | 118.65M | 112.83M | 111.85M | 103.68M | 105.22M | 112.25M | 114.17M | 116.18M | 118.62M | 133.83M | 129.73M | 122.61M | 128.94M |
Stock-Based Compensation | 7.29M | 5.83M | 5.69M | 4.61M | 5.17M | 5.08M | 8.82M | 4.35M | 4.19M | 4.18M | 7.37M | 4.19M | 2.87M | 4.54M | 8.64M | n/a | 3.83M | 3.72M | 7.33M | 2.78M | 3.08M | 3.18M | 7.53M |
Other Working Capital | 15.54M | 75.63M | -55.47M | 54M | -42.82M | -505K | 6.74M | 50.01M | -26.46M | 17.95M | -24.76M | 23.83M | -30.08M | 18.15M | -73.31M | -19.02M | 15.97M | 57.2M | -37.41M | 67.6M | 26.17M | 23.98M | -9.11M |
Other Non-Cash Items | -122.32M | -104.26M | -283.81M | -52.55M | -184.69M | -520.84M | 434.12M | 325.92M | -8.47M | 104.94M | 54.07M | -524.3M | 45.42M | -583.34M | -908.51M | -1.06B | 434.13M | 129.82M | 1.44B | -778.36M | 1.39B | 526.42M | -32.19M |
Deferred Income Tax | 48.76M | 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 | -92.32M | 37.35M |
Change in Working Capital | 19.91M | 5.87M | -5.87M | -17.48M | -12.98M | 56.19M | -64.99M | 4.88M | -29.74M | -20.26M | 2.97M | -70.61M | 28.88M | 39.44M | 115.64M | 129.18M | -21.36M | -105.48M | 26.89M | -12.27M | -72.45M | 33.41M | -20.01M |
Operating Cash Flow | 253.53M | 279.52M | 277.51M | 297.05M | 233.76M | 282.49M | 215.66M | 268.8M | 170.15M | 191.77M | 185.07M | 161.13M | 205.99M | 198.73M | 248.74M | 442.27M | 264.38M | 191.97M | 336.4M | 253.07M | 214.41M | 239.23M | 219.65M |
Capital Expenditures | -139.15M | -142M | -169.91M | -174.41M | -75.54M | -113.57M | -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 | -128.96M | -123.43M |
Cash Acquisitions | n/a | n/a | -10.26M | n/a | n/a | -2.14M | -517.6M | -1.31M | -3.45M | 7.49M | 8.52M | 8.09M | n/a | 132.29M | n/a | 6.89M | n/a | n/a | 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 | n/a | 110K | n/a | -110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.88M | 367K | 31.86M | 9.77M | 67.79M | 20.78M | 15.47M | 36.47M | 8.14M | n/a | n/a | n/a | 19.13M | 1K | 10.52M | n/a | 4.04M | 7.11M | 19.42M | 21.02M | 12.27M | 6.96M | 5.01M |
Investing Cash Flow | -128.27M | -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 | -121.99M | -118.42M |
Debt Repayment | 52.7M | 63.18M | -68.75M | -36.38M | -41.88M | -68.25M | 513.79M | -121.09M | 611K | -1.79M | 47.16M | 43.66M | 13.13M | -51.01M | -4.25M | -42.54M | 5.94M | -11.54M | -71.05M | -241.34M | 122.2M | -84.98M | -62.46M |
Common Stock Repurchased | -180.24M | -200.4M | -54.04M | -86.5M | -196.21M | -115.71M | -125.14M | -6.83M | -81.18M | -44.38M | -51.82M | -103.95M | -57.02M | -64.15M | -94.76M | -215.11M | -143.72M | -59.49M | -152.47M | -120.83M | -77.75M | -22.69M | -28.48M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.03M | 1K | -15.22M | -14.51M | 13.47M | -714K | -13.72M | -18.38M | 17.68M | 929K | -19.31M | 106K | 9.38M | 128K | -9.35M | 1.35M | 4.39M | -83K | -5.58M | -12.49M | 1.31M | -45K | -1.32M |
Financial Cash Flow | -129.44M | -135.47M | -136.5M | -136.27M | -224.57M | -184.57M | 375.76M | -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 | 45.96M | -107.71M | -87.46M |
Net Cash Flow | -4.18M | 2.41M | -7.29M | -3.87M | 1.44M | 3M | -42.19M | 53.76M | -2.61M | 1.94M | 1.55M | -8.21M | -14.11M | 19.97M | -18.52M | 19.73M | 1.36M | -8.33M | 5.01M | -217.19M | 175.87M | 9.52M | 13.76M |
Free Cash Flow | 114.37M | 137.52M | 107.61M | 122.63M | 158.22M | 168.93M | 84.19M | 163.3M | 55.42M | 39.85M | 16.88M | 53.38M | 349K | 2.74M | 78.71M | 269.05M | 130.83M | 55.3M | 214.08M | 136.36M | 117.65M | 110.27M | 96.22M |
Adj. Free Cash Flow | 107.09M | 131.69M | 101.92M | 118.02M | 153.05M | 163.84M | 75.38M | 158.96M | 51.22M | 35.67M | 9.51M | 49.2M | -2.52M | -1.8M | 70.07M | 269.05M | 127M | 51.58M | 206.75M | 133.58M | 114.57M | 107.09M | 88.69M |
Maintenance CapEx | -134.65M | -136.23M | -134.61M | n/a | n/a | n/a | n/a | -36.55M | -31.67M | -126.09M | -168.18M | -107.75M | -205.64M | -195.99M | -170.03M | -173.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -4.51M | -5.77M | -35.29M | -174.41M | -75.54M | -113.57M | -131.47M | -68.94M | -83.07M | -25.83M | n/a | n/a | n/a | n/a | n/a | n/a | -133.55M | -136.67M | -122.32M | -116.71M | -96.76M | -128.96M | -123.43M |
Owner Earnings | 118.88M | 143.29M | 142.9M | 297.05M | 233.76M | 282.49M | 215.66M | 232.25M | 138.48M | 65.68M | 16.88M | 53.38M | 349K | 2.74M | 78.71M | 269.05M | 264.38M | 191.97M | 336.4M | 253.07M | 214.41M | 239.23M | 219.65M |
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