For the quarter ending 2026-03-31, CNX had -$7,288K decrease in cash & cash equivalents over the period. $107,607K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 348,147 | 196,252 | 202,104 | 234,806 |
| Depreciation, depletion and amortization | 134,613 | 145,135 | 149,322 | 279,657 |
| Amortization of deferred financing costs | 2,500 | 2,649 | 2,713 | 5,370 |
| Stock-based compensation | 5,685 | 4,614 | 5,165 | 13,900 |
| Gain on asset sales and abandonments, net | 6,365 | 2,409 | 67,461 | 27,298 |
| Loss on debt extinguishment | -12,009 | -842 | 0 | 0 |
| Realized (loss) gain on commodity derivative instruments | -98,888 | - | 22,379 | - |
| Unrealized gain (loss) on commodity derivative instruments | 78,273 | - | 109,316 | - |
| (gain) loss on commodity derivative instruments | 3,981 | 72,065 | 131,695 | -107,099 |
| Loss on other derivative instruments | - | 0 | 0 | 0 |
| Net cash paid in settlement of commodity derivative instruments | -288,435 | 18,441 | 10,405 | -172,382 |
| Deferred income taxes | 78,743 | 21,070 | 74,837 | 65,303 |
| Other | -463 | 3 | -1,351 | -491 |
| Accounts and notes receivable | -62,958 | 115,677 | -39,265 | -9,771 |
| Supplies inventories | 3,907 | -4,621 | -8,496 | 24,746 |
| Prepaid expenses | 1,329 | 1,463 | 509 | 1,066 |
| Changes in other assets | -14,932 | 350 | 291 | -23,174 |
| Accounts payable | -9,444 | 39,583 | -17,917 | -57 |
| Accrued interest | -25,451 | 20,452 | -21,309 | 5,916 |
| Other operating liabilities | -26,162 | 39,258 | -20,769 | 381 |
| Changes in other liabilities | -17,463 | -3,901 | 54 | -22,172 |
| Net cash provided by operating activities | 277,513 | 297,049 | 233,761 | 498,147 |
| Capital expenditures | 169,906 | 174,414 | 75,544 | 245,030 |
| Proceeds from asset sales | 32,428 | 2,448 | 67,794 | 37,413 |
| Investment in equity affiliates | 565 | -7,322 | 0 | 3,303 |
| Apex acquisition (net of cash acquired) | 10,255 | 0 | 0 | 517,599 |
| Net cash used in investing activities | -148,298 | -164,644 | -7,750 | -728,519 |
| Payments on long-term notes | 507,965 | 0 | 0 | 0 |
| Net proceeds from revolving credit facility-CNXMRevolving Credit Facility | 134,650 | 86,300 | 72,500 | 180,425 |
| Net payments on revolving credit facility-CNXMRevolving Credit Facility | 62,400 | 74,050 | 74,000 | 174,475 |
| Net proceeds from revolving credit facility-CNXRevolving Credit Facility | 496,450 | 352,500 | 436,350 | 1,138,250 |
| Net payments on revolving credit facility-CNXRevolving Credit Facility | 620,150 | 399,750 | 475,550 | 895,250 |
| Proceeds from issuance of cnx senior notes-CNXSenior Notes | 500,000 | 0 | 0 | 198,500 |
| Payments on other debt | 1,265 | 1,375 | 1,182 | 1,907 |
| Proceeds from issuance of common stock | 1,506 | 1,108 | 56 | 930 |
| Shares withheld for taxes | 15,216 | 167 | 348 | 13,492 |
| Purchases of common stock | 54,039 | 100,335 | 182,374 | 240,852 |
| Debt issuance and financing fees | 8,074 | 505 | 21 | 939 |
| Net cash (used in) provided by financing activities | -136,503 | -136,274 | -224,569 | 191,190 |
| Net decrease in cash, cash equivalents and restricted cash | -7,288 | -3,869 | 1,442 | -39,182 |
| Cash, cash equivalents and restricted cash at beginning of period | 13,464 | 17,333 | 55,073 | - |
| Cash, cash equivalents and restricted cash at end of period | 6,176 | 13,464 | 17,333 | - |
CNX Resources Corp (CNX)
CNX Resources Corp (CNX)