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CNX Resources Corp (CNX)
CNX Resources Corp (CNX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$2,414K
Free Cash flow
$137,519K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from revolving cred...
Net income
Net proceeds from revolving cred...
Others
Negative Cash Flow Breakdown
Net payments on revolving credit...
Purchases of common stock
Net payments on revolving credit...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
202,943
348,147
196,252
202,104
Depreciation, depletion and amortization
136,232
134,613
145,135
149,322
Amortization of deferred financing costs
2,202
2,500
2,649
2,713
Stock-based compensation
5,825
5,685
4,614
5,165
Gain on asset sales and abandonments, net
-625
6,365
2,409
67,461
Loss on debt extinguishment
0
-12,009
-842
0
(gain) loss on commodity derivative instruments
176,336
3,981
72,065
131,695
Loss on other derivative instruments
-
-
0
0
Net cash paid in settlement of commodity derivative instruments
40,459
-288,435
18,441
10,405
Deferred income taxes
32,916
78,743
21,070
74,837
Other
-645
-463
3
-1,351
Accounts and notes receivable
-47,530
-62,958
115,677
-39,265
Supplies inventories
2,401
3,907
-4,621
-8,496
Prepaid expenses
-88
1,329
1,463
509
Changes in other assets
230
-14,932
350
291
Accounts payable
-4,409
-9,444
39,583
-17,917
Accrued interest
20,802
-25,451
20,452
-21,309
Other operating liabilities
-27,240
-26,162
39,258
-20,769
Changes in other liabilities
-132
-17,463
-3,901
54
Net cash provided by operating activities
279,519
277,513
297,049
233,761
Capital expenditures
142,000
169,906
174,414
75,544
Proceeds from asset sales
367
32,428
2,448
67,794
Investment in equity affiliates
0
565
-7,322
3,303
Apex acquisition (net of cash acquired)
0
10,255
0
0
Net cash used in investing activities
-141,633
-148,298
-164,644
-7,750
Payments on long-term notes
0
507,965
0
0
Net proceeds from revolving credit facility-CNXMRevolving Credit Facility
69,450
134,650
86,300
72,500
Net payments on revolving credit facility-CNXMRevolving Credit Facility
84,450
62,400
74,050
74,000
Net proceeds from revolving credit facility-CNXRevolving Credit Facility
522,900
496,450
352,500
436,350
Net payments on revolving credit facility-CNXRevolving Credit Facility
443,550
620,150
399,750
475,550
Proceeds from issuance of cnx senior notes-CNXSenior Notes
0
500,000
0
0
Payments on other debt
1,152
1,265
1,375
1,182
Proceeds from issuance of common stock
1,745
1,506
1,108
56
Shares withheld for taxes
0
15,216
167
348
Purchases of common stock
200,399
54,039
100,335
182,374
Debt issuance and financing fees
16
8,074
505
21
Net cash (used in) provided by financing activities
-135,472
-136,503
-136,274
-224,569
Net decrease in cash, cash equivalents and restricted cash
2,414
-7,288
-3,869
1,442
Cash, cash equivalents and restricted cash at beginning of period
6,176
13,464
17,333
55,073
Cash, cash equivalents and restricted cash at end of period
8,590
6,176
13,464
17,333
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$202,943K
(-13.57%↓ Y/Y)
Depreciation, depletion and
amortization
$136,232K
(-51.29%↓ Y/Y)
Accounts and notes
receivable
-$47,530K
(-386.44%↓ Y/Y)
Net cash paid in
settlement of commodity...
$40,459K
(123.47%↑ Y/Y)
Deferred income taxes
$32,916K
(-49.59%↓ Y/Y)
Accrued interest
$20,802K
(251.62%↑ Y/Y)
Stock-based compensation
$5,825K
(-58.09%↓ Y/Y)
Amortization of deferred
financing costs
$2,202K
(-58.99%↓ Y/Y)
Other
-$645K
(-31.36%↓ Y/Y)
Gain on asset sales
and abandonments,...
-$625K
(-102.29%↓ Y/Y)
Prepaid expenses
-$88K
(-108.26%↓ Y/Y)
Net cash provided by
operating activities
$279,519K
(-43.89%↓ Y/Y)
Canceled cashflow
$210,748K
Net decrease in
cash, cash...
$2,414K
(106.16%↑ Y/Y)
Canceled cashflow
$277,105K
(gain) loss on
commodity derivative...
$176,336K
(264.65%↑ Y/Y)
Other operating
liabilities
-$27,240K
(-7249.61%↓ Y/Y)
Accounts payable
-$4,409K
(-7635.09%↓ Y/Y)
Supplies inventories
$2,401K
(-90.30%↓ Y/Y)
Changes in other assets
$230K
(100.99%↑ Y/Y)
Changes in other
liabilities
-$132K
(99.40%↑ Y/Y)
Proceeds from asset sales
$367K
(-99.02%↓ Y/Y)
Net proceeds from
revolving credit...
$522,900K
(-54.06%↓ Y/Y)
Net proceeds from
revolving credit...
$69,450K
(-61.51%↓ Y/Y)
Proceeds from issuance of
common stock
$1,745K
(87.63%↑ Y/Y)
Net cash used in
investing activities
-$141,633K
(80.56%↑ Y/Y)
Net cash (used in)
provided by financing...
-$135,472K
(-170.86%↓ Y/Y)
Canceled cashflow
$367K
Canceled cashflow
$594,095K
Capital expenditures
$142,000K
(-42.05%↓ Y/Y)
Net payments on
revolving credit...
$443,550K
(-50.46%↓ Y/Y)
Purchases of common stock
$200,399K
(-16.80%↓ Y/Y)
Net payments on
revolving credit...
$84,450K
(-51.60%↓ Y/Y)
Payments on other debt
$1,152K
(-39.59%↓ Y/Y)
Debt issuance and
financing fees
$16K
(-98.30%↓ Y/Y)
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