Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

CNX Resources (CNX) Short-Term Debt repayments (2019 - 2026)

CNX Resources has reported Short-Term Debt repayments over the past 10 years, most recently at $620.2 million for Q1 2026.

For Q1 2026, Short-Term Debt repayments rose 33.84% year-over-year to $620.2 million; the TTM value through Mar 2026 reached $1.9 billion, up 49.64%, while the annual FY2025 figure was $1.8 billion, 54.89% up from the prior year.
Short-Term Debt repayments for Q1 2026 was $620.2 million at CNX Resources, up from $399.8 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $1.5 billion in Q2 2022 and troughed at -$626.8 million in Q3 2023.
A 5-year average of $437.7 million and a median of $318.4 million in 2024 define the central range for Short-Term Debt repayments.
Biggest five-year swings in Short-Term Debt repayments: surged 10650.0% in 2022 and later plummeted 222.77% in 2025.
Year by year, Short-Term Debt repayments stood at $676.6 million in 2022, then tumbled by 84.98% to $101.6 million in 2023, then soared by 199.73% to $304.6 million in 2024, then soared by 31.24% to $399.8 million in 2025, then skyrocketed by 55.13% to $620.2 million in 2026.
Business Quant data shows Short-Term Debt repayments for CNX at $620.2 million in Q1 2026, $399.8 million in Q4 2025, and $1.2 billion in Q3 2025.