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CNX Resources CNX Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by CNX Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: CNX Resources’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 12:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001070412-26-000047
| (Unaudited) / Dollars in Thousands / Cash Flows from Operating Activities: | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Accrued Interest | (25,451) | (14,419) |
| Other Operating Liabilities | (26,162) | 24,565 |
| Changes in Other Liabilities | (17,463) | (24,577) |
| Net Cash Provided by Operating Activities | 277,513 | 215,656 |
| Cash Flows from Investing Activities: | ||
| Capital Expenditures | (169,906) | (131,465) |
| Proceeds from Asset Sales | 32,428 | 16,630 |
| Investment in Equity Affiliates | (565) | (1,163) |
ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is CNX Resources's operating cash flow?
- CNX Resources (CNX) reported operating cash flow of $277.51M in Q1 2026.
- How has CNX Resources's operating cash flow changed year-over-year?
- CNX Resources's operating cash flow increased by 28.7% year-over-year, from $215.66M to $277.51M.
- What is the long-term trend for CNX Resources's operating cash flow?
- Over 4 years (2021 to 2025), CNX Resources's operating cash flow has grown at a 2.7% compound annual growth rate (CAGR), from $926.36M to $1.03B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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