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Cnx Resources (CNX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Cnx Resources's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income633.16
Depreciation & amortization574.11
Amortization of Other Assets10.73
Other non-cash charges0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-11.63
Minority interests0.00
Gain (Loss) on Disposition of Other Assets-97.17
Share-based Compensation23.68
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.84
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Gain Loss On Oil And Gas Hedging Activity-96.66
Impairment of Exploration and Production Properties-
Results Of Operations Impairment Of Oil And Gas Properties-
Income taxes161.21
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts and Notes Receivable-66.64
Increase (Decrease) in Accounts Payable21.61
Accrued Expense-20.96
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense-3.04
Other Working Capital-102.13
Other Noncash Income (Expense)1.84
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,028.96
Investing Activities
Capital Expenditures-494.99
Sale of Capital Items107.66
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds Of Distributions From Equity Affiliates Investing Activities-
Payments For Proceeds From Investment In Equity Affiliates4.02
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-517.60
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-900.91
Financing Activities
Short-term debt Net16.70
Other borrowing transactions-1.47
Long-term debt - borrowings198.50
Long-term debt - repayments-4.46
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-521.47
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net87.47
Payments On Long Term Notes Including Redemption Premium-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Treasury Stock Value Acquired Cost Method-
Treasury Stock Retired Cost Method Amount-
Stock Issued During Period Value Share Based Compensation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents55.07
Net Proceeds from Revolver M L P-
Payments For Purchase Of Capped Call Related To Convertible Debt-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-169.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow641.62
Total Cash Flow-41.61
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About Cnx Resources Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: cnx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001070412-26-000038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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