Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

CNX Resources (CNX) Short-Term Debt repayments (2019 - 2025)

CNX Resources has reported Short-Term Debt repayments over the past 9 years, most recently at -$1.0 billion for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at -$1.0 billion for Q4 2025, down 116.52% from a year ago — trailing twelve months through Dec 2025 was $322.5 million (down 8.98% YoY), and the annual figure for FY2025 was $322.5 million, down 8.98%.
  • Short-Term Debt repayments for Q4 2025 was -$1.0 billion at CNX Resources, down from $475.6 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for CNX hit a ceiling of $880.4 million in Q2 2022 and a floor of -$1.3 billion in Q3 2022.
  • Median Short-Term Debt repayments over the past 5 years was $95.0 million (2023), compared with a mean of $79.7 million.
  • Peak annual rise in Short-Term Debt repayments hit 1141.94% in 2022, while the deepest fall reached 9243.04% in 2022.
  • CNX Resources' Short-Term Debt repayments stood at $15.5 million in 2021, then soared by 570.03% to $104.2 million in 2022, then dropped by 2.42% to $101.6 million in 2023, then tumbled by 576.41% to -$484.2 million in 2024, then tumbled by 116.52% to -$1.0 billion in 2025.
  • The last three reported values for Short-Term Debt repayments were -$1.0 billion (Q4 2025), $475.6 million (Q3 2025), and $809.6 million (Q2 2025) per Business Quant data.