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.

CNX Resources CNX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$633.16M+800%	-$90.49M-105%	$1.72B—	——
Depreciation and amortization	$574.12M+18.2%	$485.75M+12.0%	$433.59M-6.0%	$461.22M-10.5%
Stock-based compensation	$23.68M+17.9%	$20.09M-0.7%	$20.24M+23.6%	$16.38M-1.1%
Deferred income taxes	$161.21M—	——	$501.84M—	——
Gain (loss) on sale of assets	$97.17M—	——	$132.37M—	——
Change in inventories	——	——	-$7.31M-135%	$21.01M—
Change in accounts payable	$21.61M—	——	——	$54.46M—
Change in accrued liabilities	——	$45.55M+1,546%	-$3.15M+36.4%	-$4.95M-127%
Change in other assets	——	$47.08M—	——	-$21.64M-191%
Change in other liabilities	——	$21M—	——	-$267K-100%
Other working capital changes	——	-$1.35M—	——	$5.59M+537%
Change in prepaid expenses	——	——	——	——
Loss on extinguishment of debt	-$842K+88.0%	-$7.04M—	$0+100%	-$22.95M+32.0%
Change in receivables	$66.64M+11.1%	$60M—	——	——
Net cash from operating activities	$1.03B+26.1%	$815.78M+0.1%	$814.59M-34.0%	$1.24B+33.3%
Capital expenditures	$494.99M-8.4%	$540.33M-20.5%	$679.4M+20.1%	$565.75M+21.4%
Acquisitions, net of cash acquired	——	$0—	——	$0—
Proceeds from sale of businesses	$107.66M+77.3%	$60.73M-64.3%	$170.03M+354%	$37.46M-17.2%
Net cash from investing activities	-$900.91M-86.0%	-$484.47M+4.9%	-$509.38M+3.6%	-$528.29M-25.6%
Repurchases of common stock	$523.56M+184%	$184.2M-42.4%	$319.87M-43.4%	$565.13M+130%
Proceeds from issuance of debt	——	——	——	——
Repayments of debt	——	——	——	$192M+19.6%
Proceeds from issuance of common stock	$2.09M-22.1%	$2.69M+52.8%	$1.76M+47.0%	$1.2M-76.5%
Taxes paid for net share settlement	$14.01M-23.4%	$18.28M+92.4%	$9.5M+62.3%	$5.85M+28.5%
Payment of debt issuance costs	$1.47M-90.4%	$15.27M—	——	$3.25M-77.5%
Net cash from financing activities	-$169.65M+38.7%	-$276.68M+15.2%	-$326.09M+52.7%	-$688.96M-20.9%
Net increase (decrease) in cash	——	$57.24M+374%	-$20.88M-218%	$17.76M+198%
Gain Loss On Oil And Gas Hedging Activity	$96.66M+156%	-$172.41M-109%	$1.93B—	——
Gain (Loss) on Disposition of Other Assets	$97.17M—	——	$132.37M—	——
Collateral (posted) received, net	——	$307.94M+287%	$79.52M+105%	-$1.74B-222%
Increase (Decrease) in Accounts and Notes Receivable	$66.64M+11.1%	$60M—	——	——
Increase Decrease In Interest Payable Net	$5.06M+219%	$1.59M-78.8%	$7.48M+954%	$710K-92.5%
Accrued liabilities	——	$45.55M+1,546%	-$3.15M+36.4%	-$4.95M-127%
Increase (Decrease) in Other Operating Assets	——	$47.08M—	——	-$21.64M-191%
Increase (Decrease) in Prepaid Expense	——	——	——	——
Amortization	$10.73M-5.4%	$11.35M+22.3%	$9.28M+9.7%	$8.46M-68.7%
Other Noncash Income (Expense)	——	-$1.35M—	——	-$5.59M-537%
Payments For (Proceeds From) Investment In Equity Affiliates	——	$4.87M—	$0—	——
Proceeds from disposition of property, plant and equipment/other	$107.66M+77.3%	$60.73M-64.3%	$170.03M+354%	$37.46M-17.2%
Payments On Long Term Notes Including Redemption Premium	$0—	——	$0—	——
Repayments of Other Debt	$4.46M+85.3%	$2.41M+48.1%	$1.63M+145%	$665K-76.1%
Free cash flow	$533.97M+93.9%	$275.45M+104%	$135.18M-79.8%	$669.26M+45.3%
Free cash flow	$533.97M+93.9%	$275.45M+104%	$135.18M-79.8%	$669.26M+45.3%

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Questions, answered.

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.