For the year ending 2025-12-31, CNX had -$41,609K decrease in cash & cash equivalents over the period. $533,969K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 633,162 |
| Depreciation, depletion and amortization | 574,114 |
| Amortization of deferred financing costs | 10,732 |
| Stock-based compensation | 23,679 |
| Gain on asset sales and abandonments, net | 97,168 |
| Loss on debt extinguishment | -842 |
| (gain) loss on commodity derivative instruments | 96,661 |
| Loss on other derivative instruments | 0 |
| Net cash (paid) received in settlement of commodity derivative instruments | -143,536 |
| Deferred income taxes | 161,210 |
| Other | -1,839 |
| Accounts and notes receivable | 66,641 |
| Supplies inventories | 11,629 |
| Prepaid expenses | 3,038 |
| Changes in other assets | -22,533 |
| Accounts payable | 21,609 |
| Accrued interest | 5,059 |
| Other operating liabilities | 18,870 |
| Changes in other liabilities | -26,019 |
| Net cash provided by operating activities | 1,028,957 |
| Capital expenditures | 494,988 |
| Proceeds from asset sales | 107,655 |
| Investment in equity affiliates | -4,019 |
| Apex acquisition (net of cash acquired) | 517,599 |
| Net cash used in investing activities | -900,913 |
| Payments on long-term notes | 0 |
| Net proceeds from revolving credit facility borrowings-CNXMRevolving Credit Facility | 339,225 |
| Net payments on revolving credit facility borrowings-CNXMRevolving Credit Facility | 322,525 |
| Net proceeds from revolving credit facility borrowings-CNXRevolving Credit Facility | 1,927,100 |
| Net payments on revolving credit facility borrowings-CNXRevolving Credit Facility | 1,770,550 |
| Proceeds from issuance of cnx senior notes-CNXSenior Notes | 198,500 |
| Payments on other debt | 4,464 |
| Proceeds from issuance of common stock | 2,094 |
| Shares withheld for taxes | 14,007 |
| Purchases of common stock | 523,561 |
| Debt issuance and financing fees | 1,465 |
| Net cash used in financing activities | -169,653 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -41,609 |
| Cash and cash equivalents at beginning of period | 55,073 |
| Cash and cash equivalents at end of period | 13,464 |
CNX Resources Corp (CNX)
CNX Resources Corp (CNX)