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Cnx Resources (CNX) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income716.33
Depreciation & amortization405.49
Amortization of Other Assets8.43
Other non-cash charges0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.80
Minority interests0.00
Gain (Loss) on Disposition of Other Assets9.26
Share-based Compensation18.80
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-12.01
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Gain Loss On Oil And Gas Hedging Activity-3.98
Impairment of Exploration and Production Properties-
Results Of Operations Impairment Of Oil And Gas Properties-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives340.88
Increase (Decrease) in Accounts and Notes Receivable-130.34
Increase (Decrease) in Accounts Payable-27.84
Accrued Expense-44.85
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense1.24
Other Working Capital-238.16
Other Noncash Income (Expense)-1.33
Other net0.00
Payments for (Proceeds from) Other Operating Activities-243.13
Discontinued operations0.00
Net Cash flow from Operating Activities810.56
Investing Activities
Capital Expenditures-451.06
Sale of Capital Items48.72
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 Affiliates-0.57
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-10.26
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 Net-5.62
Discontinued operations0.00
Net Cash Flow from Investing Activities-418.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.09
Long-term debt - borrowings0.00
Long-term debt - repayments-3.91
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-431.29
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-17.25
Other net59.14
Payments On Long Term Notes Including Redemption Premium-507.97
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 Equivalents13.46
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-401.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow408.22
Total Cash Flow-9.06
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About Cnx Resources Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: cnx-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001070412-26-000066

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

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