CNX Resources Corp (CNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633,162 | -90,494 | 1,720,716 | -142,077 | -498,643 |
| Depreciation Amortization | 584,846 | 497,099 | 442,861 | 469,671 | 542,170 |
| Income taxes - deferred | 161,210 | -33,869 | 497,432 | -76,058 | -137,887 |
| Accounts receivable | -66,641 | -59,996 | 222,751 | -20,338 | -184,461 |
| Accounts payable and accrued liabilities | 21,609 | -4,194 | -55,309 | 53,772 | 3,006 |
| Other Working Capital | -39,256 | -42,164 | 113,349 | 29,234 | -71,322 |
| Other Operating Activity | -265,973 | 549,397 | -2,127,212 | 920,810 | 1,273,494 |
| Operating Cash Flow | $1,028,957 | $815,779 | $814,588 | $1,235,014 | $926,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387,333 | -479,598 | -509,377 | -528,294 | -420,610 |
| Net Acquisitions | -517,599 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 4,019 | -4,871 | N/A | N/A | N/A |
| Investing Cash Flow | $-900,913 | $-484,469 | $-509,377 | $-528,294 | $-420,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,464,825 | 1,794,750 | 1,921,925 | 4,170,525 | 2,512,300 |
| Debt Repayment | -2,093,075 | -1,853,954 | -1,918,425 | -4,285,794 | -2,774,111 |
| Common Stock Issued | 2,094 | 2,689 | 1,760 | 1,197 | 5,087 |
| Common Stock Repurchased | -523,561 | -184,203 | -319,866 | -565,125 | -245,243 |
| Other Financing Activity | -19,936 | -35,962 | -11,483 | -9,767 | -21,814 |
| Financing Cash Flow | $-169,653 | $-276,680 | $-326,089 | $-688,964 | $-523,781 |
| Beginning Cash Position | 55,073 | 443 | 21,321 | 3,565 | 21,599 |
| End Cash Position | 13,464 | 55,073 | 443 | 21,321 | 3,565 |
| Net Cash Flow | $-41,609 | $54,630 | $-20,878 | $17,756 | $-18,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,028,957 | 815,779 | 814,588 | 1,235,014 | 926,357 |
| Capital Expenditure | -494,988 | -540,332 | -679,404 | -565,754 | -465,861 |
| Free Cash Flow | 533,969 | 275,447 | 135,184 | 669,260 | 460,496 |