CNX Resources Corporation
CNX | NYSE
$37.73
+$0.24 (+0.64%)
Nov 2, 2026, 10:41 AM ET · Market open
TTM 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 | 912.58M | 949.45M | 1.18B | 633.16M | 292.29M | 155.72M | -295.06M | -90.49M | 568.12M | 523.96M | 1.02B | 1.72B | 2.38B | 1.93B | 1.49B | -142.08M | -686.34M | -1.13B | -1.52B | -498.64M | -933.2M | -249.07M | -25.5M |
Depreciation & Amortization | 550.63M | 565.3M | 581.67M | 574.11M | 557.32M | 529.22M | 494.17M | 485.75M | 470.25M | 460.87M | 447.01M | 433.59M | 433M | 435.32M | 447.81M | 461.22M | 482.8M | 498.37M | 504.8M | 515.12M | 525.93M | 510.66M | 501.6M |
Stock-Based Compensation | 23.41M | 21.29M | 20.55M | 23.68M | 23.41M | 22.44M | 21.53M | 20.09M | 19.93M | 18.61M | 18.97M | 20.24M | 16.05M | 17.01M | 16.19M | 14.88M | 17.66M | 16.91M | 16.37M | 16.56M | 13.78M | 13.21M | 12.59M |
Other Working Capital | 89.7M | 31.33M | -44.81M | 17.41M | 13.42M | 29.79M | 48.25M | 16.75M | -9.43M | -13.05M | -12.85M | -61.41M | -104.26M | -58.22M | -19.17M | 16.74M | 103.35M | 113.55M | 80.34M | 108.63M | 84.58M | 170.92M | 111.9M |
Other Non-Cash Items | -562.94M | -625.31M | -1.04B | -323.95M | 54.52M | 230.73M | 856.51M | 476.46M | -373.76M | -319.87M | -1.01B | -1.97B | -2.5B | -2.11B | -1.4B | 947.82M | 1.23B | 2.18B | 2.58B | 1.1B | 1.68B | 551.3M | 236.18M |
Deferred Income Tax | 181.49M | 207.57M | 331.59M | 161.21M | 90.08M | 32.65M | -120.66M | -33.87M | 141.23M | 119.42M | 275.24M | 497.43M | 455.47M | 620.56M | 475.48M | -76.06M | 117.64M | -402.73M | -509.42M | -137.89M | -346.25M | -47.84M | 18.8M |
Change in Working Capital | 2.43M | -30.46M | 19.87M | -39.26M | -16.9M | -33.67M | -110.12M | -42.16M | -117.65M | -59.03M | 667K | 113.35M | 313.14M | 262.91M | 117.99M | 29.23M | -112.22M | -163.32M | -24.43M | -71.32M | -103.1M | 64.51M | 3.65M |
Operating Cash Flow | 1.11B | 1.09B | 1.09B | 1.03B | 1B | 937.1M | 846.37M | 815.78M | 708.11M | 743.95M | 750.91M | 814.59M | 1.1B | 1.15B | 1.15B | 1.24B | 1.05B | 995.84M | 1.04B | 926.36M | 834.01M | 842.76M | 747.33M |
Capital Expenditures | -625.47M | -561.86M | -533.43M | -494.99M | -426.07M | -465.26M | -503.61M | -540.33M | -542.59M | -633.49M | -677.56M | -679.4M | -744.87M | -672.78M | -613.47M | -565.75M | -509.25M | -472.46M | -464.75M | -465.86M | -441.21M | -452.78M | -458.67M |
Cash Acquisitions | -10.26M | -10.26M | -12.4M | -519.74M | -521.05M | -524.5M | -514.87M | 11.25M | 20.65M | 24.1M | 148.91M | 140.38M | 139.18M | 139.18M | 6.89M | 6.89M | n/a | n/a | n/a | n/a | 16.34M | 16.34M | 16.34M |
Purchase of Investments | n/a | n/a | n/a | n/a | 110K | 110K | n/a | n/a | -110K | -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 | 52.88M | 109.8M | 130.21M | 113.82M | 140.52M | 80.86M | 60.08M | 44.61M | 8.14M | 19.13M | 19.13M | 29.65M | 29.65M | 14.56M | 21.67M | 30.57M | 51.59M | 59.81M | 59.67M | 45.25M | 24.23M | 17.82M | 23.01M |
Investing Cash Flow | -582.85M | -462.32M | -415.61M | -900.91M | -806.49M | -908.79M | -958.41M | -484.47M | -513.91M | -590.37M | -509.53M | -509.38M | -576.05M | -519.04M | -584.91M | -528.29M | -457.66M | -412.65M | -405.08M | -420.61M | -400.63M | -418.61M | -419.32M |
Debt Repayment | 10.76M | -83.83M | -215.26M | 367.29M | 282.57M | 325.07M | 391.52M | -75.11M | 89.64M | 102.15M | 52.93M | 1.53M | -84.67M | -91.86M | -52.38M | -119.18M | -317.98M | -201.73M | -275.17M | -266.58M | -207.92M | -296.1M | -242.42M |
Common Stock Repurchased | -521.17M | -537.15M | -452.46M | -523.56M | -443.89M | -328.85M | -257.52M | -184.2M | -281.32M | -257.16M | -276.93M | -319.87M | -431.03M | -517.74M | -513.08M | -570.8M | -476.53M | -410.55M | -373.75M | -249.75M | -166.16M | -88.42M | -65.73M |
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 | -31.76M | -16.26M | -16.97M | -15.47M | -19.34M | -15.13M | -13.49M | -19.08M | -594K | -8.89M | -9.69M | 266K | 1.51M | -3.48M | -3.69M | 76K | -13.77M | -16.85M | -16.81M | -12.55M | -114K | -25.88M | -29.38M |
Financial Cash Flow | -537.68M | -632.82M | -681.91M | -169.65M | -178.19M | -16.34M | 122.94M | -276.68M | -201.55M | -172.42M | -242.2M | -326.09M | -512.62M | -612.54M | -568.22M | -688.96M | -807.31M | -627.84M | -664.82M | -523.78M | -368.95M | -405.19M | -330.68M |
Net Cash Flow | -12.93M | -7.3M | -6.71M | -41.61M | 16.02M | 11.97M | 10.9M | 54.63M | -7.34M | -18.84M | -811K | -20.88M | 7.06M | 22.53M | -5.77M | 17.76M | -219.16M | -44.65M | -26.79M | -18.03M | 64.64M | 19.17M | -2.46M |
Free Cash Flow | 482.13M | 525.98M | 557.38M | 533.97M | 574.64M | 471.83M | 342.76M | 275.45M | 165.53M | 110.46M | 73.35M | 135.18M | 350.85M | 481.33M | 533.89M | 669.26M | 536.57M | 523.39M | 578.36M | 460.5M | 392.8M | 389.98M | 288.66M |
Adj. Free Cash Flow | 458.72M | 504.69M | 536.84M | 510.29M | 551.23M | 449.4M | 321.22M | 255.36M | 145.6M | 91.85M | 54.38M | 114.95M | 334.8M | 464.32M | 517.7M | 654.38M | 518.9M | 506.48M | 561.99M | 443.94M | 379.03M | 376.78M | 276.07M |
Maintenance CapEx | -405.49M | -270.85M | -134.61M | n/a | -36.55M | -68.22M | -194.31M | -362.49M | -433.69M | -607.66M | -677.56M | -679.4M | -744.87M | -539.23M | -343.25M | -173.22M | n/a | n/a | n/a | n/a | -92.06M | -200.39M | -335.24M |
Growth CapEx | -219.98M | -291.02M | -398.82M | -494.99M | -389.52M | -397.04M | -309.3M | -177.84M | -108.89M | -25.83M | n/a | n/a | n/a | -133.55M | -270.22M | -392.54M | -509.25M | -472.46M | -464.75M | -465.86M | -349.15M | -252.39M | -123.43M |
Owner Earnings | 702.12M | 817M | 956.2M | 1.03B | 964.15M | 868.87M | 652.06M | 453.29M | 274.42M | 136.29M | 73.35M | 135.18M | 350.85M | 614.89M | 804.11M | 1.06B | 1.05B | 995.84M | 1.04B | 926.36M | 741.95M | 642.37M | 412.09M |
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