CNX Resources CNX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $348.15M+276% | $196.25M+236% | $202.1M+208% | $432.52M+2,469% | -$197.72M-2,986% | ||
| $134.61M+5.9% | $145.14M+13.1% | $149.32M+23.2% | $152.6M+29.8% | $127.06M+7.1% | ||
| $5.69M-35.5% | $4.61M+6.2% | $5.17M+23.2% | $5.08M+21.7% | $8.82M+19.6% | ||
| $277.51M+28.7% | $297.05M+10.5% | $233.76M+37.4% | $282.49M+47.3% | $215.66M+16.5% | ||
| $169.91M+29.2% | $174.41M+65.3% | $75.54M-34.2% | $113.57M-25.2% | $131.47M-21.8% | ||
| $10.26M-98.0% | —— | —— | —— | $517.6M— | ||
| -$148.3M+76.6% | -$164.64M-134% | -$7.75M+93.0% | -$94.92M+34.3% | -$633.6M-297% | ||
| $54.04M-56.8% | $100.34M+301% | $182.37M+190% | $115.71M+161% | $125.14M+141% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$136.5M-136% | -$136.27M+5.9% | -$224.57M-258% | -$184.57M-308% | $375.76M+1,675% | ||
| -$7.29M+82.7% | -$3.87M-107% | —— | —— | -$42.19M-2,830% | ||
| $107.61M+27.8% | $122.64M-24.9% | $158.22M+186% | $168.93M+324% | $84.19M+399% |
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Compare these in charts →Questions, answered.
- How much cash does CNX Resources generate?
- CNX Resources (CNX) generated $1.1B in operating cash flow over the trailing twelve months.
- What is CNX Resources's free cash flow?
- After $533.4M of capital expenditures, CNX Resources's free cash flow was $557.4M over the trailing twelve months, up 62.6% year over year.
- Where does CNX Resources's cash flow data come from?
- Every line is extracted from CNX Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
