CNX Resources Corp (CNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633,162 | 436,910 | 234,806 | -197,715 | -90,494 |
| Depreciation Amortization | 584,846 | 437,062 | 285,027 | 129,730 | 497,099 |
| Income taxes - deferred | 161,210 | 140,140 | 65,303 | -91,636 | -33,869 |
| Accounts receivable | -66,641 | 49,036 | 9,771 | -72,103 | -59,996 |
| Accounts payable and accrued liabilities | 21,609 | -17,974 | -57 | 13,396 | -4,194 |
| Other Working Capital | -39,256 | -21,779 | -8,799 | -64,988 | -42,164 |
| Other Operating Activity | -265,973 | -291,487 | -87,904 | 498,972 | 549,397 |
| Operating Cash Flow | $1,028,957 | $731,908 | $498,147 | $215,656 | $815,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387,333 | -215,367 | -207,617 | -114,835 | -479,598 |
| Net Acquisitions | -517,599 | -517,599 | -517,599 | -517,599 | N/A |
| Purchase Of Investment | 4,019 | -3,303 | -3,303 | -1,163 | -4,871 |
| Investing Cash Flow | $-900,913 | $-736,269 | $-728,519 | $-633,597 | $-484,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,464,825 | 2,026,025 | 1,517,175 | 1,063,700 | 1,794,750 |
| Debt Repayment | -2,093,075 | -1,622,364 | -1,071,632 | -549,910 | -1,853,954 |
| Common Stock Issued | 2,094 | 986 | 930 | 820 | 2,689 |
| Common Stock Repurchased | -523,561 | -423,226 | -240,852 | -125,138 | -184,203 |
| Other Financing Activity | -19,936 | -14,800 | -14,431 | -13,717 | -35,962 |
| Financing Cash Flow | $-169,653 | $-33,379 | $191,190 | $375,755 | $-276,680 |
| Beginning Cash Position | 55,073 | 55,073 | 55,073 | 55,073 | 443 |
| End Cash Position | 13,464 | 17,333 | 15,891 | 12,887 | 55,073 |
| Net Cash Flow | $-41,609 | $-37,740 | $-39,182 | $-42,186 | $54,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,028,957 | 731,908 | 498,147 | 215,656 | 815,779 |
| Capital Expenditure | -494,988 | -320,574 | -245,030 | -131,465 | -540,332 |
| Free Cash Flow | 533,969 | 411,334 | 253,117 | 84,191 | 275,447 |