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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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CNX Resources (CNX) Short-Term Debt issuances (2016 - 2025)

CNX Resources (CNX) has 13 years of Short-Term Debt issuances data on record, last reported at $987.4 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $987.4 million; the TTM value through Dec 2025 reached $1.9 billion, changed N/A, while the annual FY2025 figure was $1.9 billion, 626.52% up from the prior year.
  • Short-Term Debt issuances reached $987.4 million in Q4 2025 per CNX's latest filing, up from $92.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.1 billion in Q3 2023 and bottomed at $56.8 million in Q3 2022.
  • Average Short-Term Debt issuances over 5 years is $305.6 million, with a median of $110.4 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 1753.88% in 2023, then crashed 70.94% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $327.0 million in 2021, then crashed by 66.45% to $109.7 million in 2022, then skyrocketed by 266.5% to $402.0 million in 2023, then fell by 23.89% to $306.0 million in 2024, then soared by 222.68% to $987.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $987.4 million in Q4 2025, $92.2 million in Q1 2025, and $306.0 million in Q3 2024.