CNX Resources Cash Flow Statement (2009-2025) | CNX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	98.03M	-354.06M	-872.92M	630.31M	-922.94M	33.36M	-427.07M	1,174.58M	943.94M	474.95M	21.38M	513.99M	6.85M	-18.26M	65.54M	-144.62M	-197.72M	432.52M	202.10M	196.25M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	7.53M	3.18M	3.08M	2.78M	7.33M	3.72M	3.83M	1.49M	8.64M	4.54M	2.87M	4.19M	7.37M	4.18M	4.19M	4.35M	8.82M	5.08M	5.17M	4.61M
Deferred Taxes (Quarter)	37.35M	-92.32M	-359.69M	276.77M	-334.18M	14.37M	160.68M	83.08M	217.35M	159.45M	-4.41M	125.04M	-4.84M	3.62M	17.41M	-50.06M	-91.64M	156.94M	74.84M	21.07M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.15M	4.39M	-3.54M	0.28M	5.58M	14.05M	-23.60M	12.95M	0.11M	9.27M	111.61M	-111.49M	-0.05M	-19.43M	10.57M	27.19M	13.09M	-13.58M	95.25M	-80.75M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	219.65M	239.23M	214.41M	253.07M	336.39M	191.97M	264.38M	442.27M	248.74M	198.73M	205.99M	161.13M	185.06M	191.76M	170.15M	268.80M	215.66M	282.49M	233.76M	297.05M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	6.03M	6.12M	5.99M	8.90M	2.04M	2.07M	2.05M	2.29M	2.30M	2.32M	2.33M	2.33M	2.40M	3.71M	2.61M	2.62M	2.67M	2.70M	2.71M	2.65M
Depreciation & Amortization (CF) (Quarter)	128.94M	122.61M	129.73M	133.83M	118.62M	116.18M	114.17M	112.25M	105.22M	103.68M	111.86M	112.83M	118.65M	117.54M	121.23M	128.34M	127.06M	152.59M	149.32M	145.13M
Change in Working Capital
Change in Receivables (Quarter)	7.59M	10.61M	91.06M	75.21M	-66.58M	185.20M	31.48M	-129.76M	-210.38M	-35.40M	-17.47M	40.50M	0.82M	13.23M	1.96M	43.99M	72.10M	-81.87M	-39.27M	115.68M
Change in Inventory (Quarter)	-0.41M	-1.52M	-0.21M	0.66M	0.32M	8.02M	5.16M	7.50M	2.18M	-2.87M	-6.46M	-0.16M	-5.48M	0.14M	-1.54M	1.61M	13.02M	11.73M	-8.50M	-4.62M
Change in Account Payables (Quarter)	-3.81M	18.51M	-7.77M	-3.92M	-2.03M	30.54M	-0.68M	25.95M	-19.24M	-16.98M	35.02M	-54.11M	23.07M	-24.85M	-2.86M	0.45M	13.40M	-13.45M	-17.92M	39.58M
Change in Accured Expenses (Quarter)	-9.87M	10.59M	-15.05M	121.83M	-26.09M	24.62M	-14.37M	15.57M	-75.79M	75.54M	-77.56M	85.29M	44.85M	-41.96M	42.67M	-43.97M	-14.42M	20.34M	-21.31M	20.45M
Change in Taxes (Quarter)	0.09M			-0.07M	0.07M
Other Working Capital Changes (Quarter)	0.04M	-0.62M	0.95M	2.84M	-2.37M	-1.04M	-18.23M	0.14M	-0.77M	0.42M	-1.77M	2.04M	45.37M	-43.16M	2.06M	42.81M	-23.28M	24.34M	0.51M	-24.11M
Investing Activities
Capital Expenditures (Quarter)	123.43M	128.96M	96.76M	116.71M	122.32M	136.67M	133.55M	173.22M	170.03M	195.99M	205.64M	107.75M	168.18M	151.92M	114.74M	105.50M	131.47M	113.56M	75.54M	174.41M
Sales of Property, Plant and Equipment (Quarter)	5.00M	6.96M	12.27M	21.02M	19.42M	7.11M	4.04M	6.89M	10.52M	132.29M	19.13M	8.09M	8.52M	7.49M	8.14M	36.58M	16.63M	20.78M	67.79M	2.45M
Acquisitions (Quarter)																	517.60M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-118.42M	-121.99M	-84.50M	-95.69M	-102.89M	-129.56M	-129.51M	-166.33M	-159.51M	-63.69M	-186.51M	-99.66M	-159.66M	-144.54M	-110.05M	-70.22M	-633.60M	-94.92M	-7.75M	-164.64M
Financing Activities
Other financing activities (Quarter)	1.32M		0.66M	12.49M	0.10M	0.16M	1.28M	1.72M	0.01M	0.35M			1.48M	13.50M	0.20M	0.10M	0.63M	0.31M	0.02M	0.51M
Cash from Financing Activities (Quarter)	-87.46M	-107.71M	45.95M	-374.56M	-228.50M	-70.74M	-133.51M	-256.21M	-107.75M	-115.07M	-33.59M	-69.68M	-23.86M	-45.29M	-62.72M	-144.81M	375.75M	-184.56M	-224.57M	-136.27M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	13.76M	9.52M	175.87M	-217.19M	5.00M	-8.33M	1.36M	19.73M	-18.52M	19.97M	-14.11M	-8.21M	1.54M	1.94M	-2.61M	53.76M	-42.19M	3.00M	1.44M	-3.87M
Free Cash Flow (Quarter)	96.22M	110.27M	117.65M	136.36M	214.08M	55.30M	130.83M	269.05M	78.71M	2.74M	0.35M	53.38M	16.88M	39.85M	55.41M	163.30M	84.19M	168.93M	158.22M	122.64M
Net Cash Flow (Quarter)	13.76M	9.52M	175.87M	-217.19M	5.00M	-8.33M	1.36M	19.73M	-18.52M	19.97M	-14.11M	-8.21M	1.54M	1.94M	-2.61M	53.76M	-42.19M	3.00M	1.44M	-3.87M

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CNX Resources Cash Flow Statement (2009-2025) | CNX

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