CNX RESOURCES CORP (CNX) Stock Cash Flow

USA • New York Stock Exchange • NYSE:CNX • US12653C1080

39.97 USD
+0.6 (+1.52%)
At close: Feb 11, 2026
39.8069 USD
-0.16 (-0.41%)
After Hours: 2/11/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNX Net Income ChartCNX Net Income over time chart
633.16M-90.49M1.74B-142.08M-498.64M
Depreciation Amortization
CNX Depreciation Amortization ChartCNX Depreciation Amortization over time chart
574.11M485.75M433.59M461.21M515.12M
Income Taxes - Deferred
CNX Income Taxes - Deferred ChartCNX Income Taxes - Deferred over time chart
161.21M-33.87M497.43M-76.06M-137.89M
Change In Working Capital
CNX Change In Working Capital ChartCNX Change In Working Capital over time chart
-39.26M-42.16M113.35M29.23M-71.32M
Interest Paid
CNX Interest Paid ChartCNX Interest Paid over time chart
N/A136.26M122.28M126.64M123.47M
Taxes Paid
CNX Taxes Paid ChartCNX Taxes Paid over time chart
N/A6.05M7.33M0.000.00
Other non cash items
CNX Other non cash items ChartCNX Other non cash items over time chart
-300.27M496.55M-1.95B962.70M1.12B
OPERATING CASH FLOW
CNX OPERATING CASH FLOW ChartCNX OPERATING CASH FLOW over time chart
1.03B815.78M814.59M1.24B926.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNX Capital Expenditure ChartCNX Capital Expenditure over time chart
-494.99M-540.33M-679.40M-565.75M-465.86M
Other Investing Activity
CNX Other Investing Activity ChartCNX Other Investing Activity over time chart
-405.93M55.86M170.03M37.46M45.25M
INVESTING CASH FLOW
CNX INVESTING CASH FLOW ChartCNX INVESTING CASH FLOW over time chart
-900.91M-484.47M-509.38M-528.29M-420.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNX Debt Issued/Reduced ChartCNX Debt Issued/Reduced over time chart
367.29M-61.61M1.87M-115.93M-264.60M
Stock Issued/Repurchased
CNX Stock Issued/Repurchased ChartCNX Stock Issued/Repurchased over time chart
-521.47M-181.51M-318.11M-563.93M-240.16M
Dividend Paid
CNX Dividend Paid ChartCNX Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CNX Other Financing Activity ChartCNX Other Financing Activity over time chart
-15.47M-33.55M-9.86M-9.10M-19.03M
FINANCING CASH FLOW
CNX FINANCING CASH FLOW ChartCNX FINANCING CASH FLOW over time chart
-169.65M-276.68M-326.09M-688.96M-523.78M
 
CHANGE IN CASH
CNX CHANGE IN CASH ChartCNX CHANGE IN CASH over time chart
-41.61M54.63M-20.88M17.76M-18.03M
 
FREE CASH FLOW
Operating Cash Flow
CNX Operating Cash Flow ChartCNX Operating Cash Flow over time chart
1.03B815.78M814.59M1.24B926.36M
Capital Expenditure
CNX Capital Expenditure ChartCNX Capital Expenditure over time chart
-494.99M-540.33M-679.40M-565.75M-465.86M
FREE CASH FLOW
CNX FREE CASH FLOW ChartCNX FREE CASH FLOW over time chart
533.97M275.45M135.18M669.26M460.50M

All data in USD

Charts

CNX Operating and Free Cash Flow chartCNX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B