CNX Resources Corp
NYSE:CNX

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CNX Resources Corp
NYSE:CNX
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Price: 41.09 USD 1.11% Market Closed
Market Cap: 6.1B USD
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Cash Flow Statement

Cash Flow Statement
CNX Resources Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
827
163
126
(452)
(325)
(375)
(550)
(416)
(514)
(848)
(791)
(153)
(207)
381
965
857
1 030
883
273
404
401
32
(209)
(532)
(865)
(429)
(26)
(249)
(933)
(499)
(1 520)
(1 132)
(686)
(142)
1 491
1 933
2 381
1 745
1 041
548
592
Depreciation & Amortization
538
533
554
546
544
372
376
382
387
420
361
317
267
412
441
469
486
493
494
504
505
509
513
497
491
502
502
511
526
515
505
498
483
461
448
435
433
434
447
461
470
Change in Deffered Taxes
(7)
(7)
(37)
(333)
(287)
(276)
(278)
(88)
(75)
76
75
211
170
(143)
95
37
95
346
120
185
165
79
(9)
(76)
(186)
(118)
19
(48)
(346)
(138)
(509)
(403)
118
(76)
475
621
455
497
275
119
141
Stock-Based Compensation
45
42
33
31
29
14
12
16
18
19
17
11
9
17
18
20
20
21
27
45
42
38
34
13
14
14
15
16
16
17
16
17
18
16
18
19
18
20
19
19
0
Other Non-Cash Items
(530)
195
200
987
668
635
722
401
530
855
862
110
285
(199)
(961)
(700)
(865)
(723)
120
(100)
(128)
161
550
949
1 369
841
249
564
1 691
1 119
2 592
2 196
1 244
963
(1 385)
(2 098)
(2 487)
(1 950)
(989)
(301)
(354)
Cash Taxes Paid
0
(82)
0
0
0
(60)
0
0
0
(18)
0
0
0
(122)
0
0
0
(12)
0
0
0
(138)
0
0
0
(118)
0
0
0
0
0
0
0
0
0
0
0
7
0
6
6
Cash Interest Paid
0
234
0
0
0
207
0
0
0
187
0
0
0
152
0
0
0
145
0
0
0
143
0
0
0
142
0
0
0
123
0
0
0
127
0
0
0
122
48
66
119
Change in Working Capital
92
54
(14)
(73)
(109)
156
143
162
168
(38)
39
56
42
198
156
137
111
(113)
(72)
3
119
200
94
(7)
(60)
(1)
4
65
(103)
(71)
(24)
(163)
(112)
29
118
263
313
113
1
(59)
(118)
Cash from Operating Activities
920
N/A
937
+2%
829
-11%
674
-19%
491
-27%
512
+4%
413
-19%
441
+7%
496
+12%
464
-6%
546
+18%
541
-1%
558
+3%
649
+16%
696
+7%
799
+15%
857
+7%
886
+3%
935
+6%
996
+6%
1 062
+7%
981
-8%
939
-4%
831
-12%
749
-10%
795
+6%
747
-6%
843
+13%
834
-1%
926
+11%
1 043
+13%
996
-5%
1 046
+5%
1 235
+18%
1 147
-7%
1 154
+1%
1 096
-5%
815
-26%
751
-8%
744
-1%
708
-5%
Investing Cash Flow
Capital Expenditures
(1 650)
(1 460)
(1 303)
(1 257)
(1 149)
(840)
(624)
(339)
(155)
(173)
(199)
(307)
(393)
(633)
(761)
(880)
(1 027)
(1 116)
(1 183)
(1 248)
(1 287)
(1 193)
(1 046)
(851)
(623)
(487)
(459)
(453)
(441)
(466)
(465)
(472)
(509)
(566)
(613)
(673)
(745)
(679)
(678)
(633)
(543)
Other Items
1 082
418
277
268
150
(156)
269
307
263
660
278
599
671
411
201
(78)
209
222
421
371
28
45
53
64
62
48
39
34
41
45
60
60
52
37
29
154
169
170
168
43
29
Cash from Investing Activities
(568)
N/A
(1 041)
-84%
(1 026)
+1%
(989)
+4%
(999)
-1%
(996)
+0%
(355)
+64%
(32)
+91%
107
N/A
487
+354%
79
-84%
292
+270%
278
-5%
(222)
N/A
(561)
-153%
(957)
-71%
(819)
+14%
(895)
-9%
(762)
+15%
(877)
-15%
(1 259)
-44%
(1 147)
+9%
(992)
+14%
(787)
+21%
(562)
+29%
(439)
+22%
(419)
+4%
(419)
+0%
(401)
+4%
(421)
-5%
(405)
+4%
(413)
-2%
(458)
-11%
(528)
-15%
(585)
-11%
(519)
+11%
(576)
-11%
(509)
+12%
(510)
0%
(590)
-16%
(514)
+13%
Financing Cash Flow
Net Issuance of Common Stock
14
15
(60)
(62)
(62)
(63)
7
0
0
0
1
1
1
(102)
(183)
(268)
(396)
(380)
(333)
(324)
(205)
(117)
(85)
(6)
2
(35)
(54)
(79)
(156)
(240)
(373)
(409)
(470)
(564)
(506)
(511)
(420)
(318)
(276)
(255)
(271)
Net Issuance of Debt
(91)
19
46
340
191
177
52
(635)
(599)
(960)
(957)
(593)
(575)
(248)
(291)
(174)
(241)
(22)
168
261
444
364
240
24
38
(246)
(231)
(285)
(195)
(265)
(273)
(199)
(318)
(116)
(49)
(89)
(81)
2
54
116
103
Cash Paid for Dividends
(72)
(58)
(58)
(58)
(45)
(33)
(21)
(7)
(5)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1
(22)
(41)
(43)
281
293
319
313
(8)
(8)
(33)
(40)
(53)
386
366
364
360
(81)
(68)
(77)
(79)
(81)
(88)
(69)
(77)
(70)
(45)
(41)
(17)
(19)
(19)
(19)
(20)
(9)
(13)
(13)
(12)
(10)
(20)
(33)
(33)
Cash from Financing Activities
(148)
N/A
(46)
+69%
(112)
-144%
178
N/A
365
+106%
374
+2%
357
-4%
(328)
N/A
(612)
-87%
(970)
-59%
(990)
-2%
(632)
+36%
(627)
+1%
36
N/A
(107)
N/A
(79)
+27%
(277)
-253%
(483)
-74%
(232)
+52%
(141)
+39%
160
N/A
166
+4%
67
-60%
(51)
N/A
(37)
+28%
(351)
-861%
(331)
+6%
(405)
-23%
(369)
+9%
(524)
-42%
(665)
-27%
(628)
+6%
(807)
-29%
(689)
+15%
(568)
+18%
(613)
-8%
(513)
+16%
(326)
+36%
(242)
+26%
(172)
+29%
(202)
-17%
Change in Cash
Net Change in Cash
205
N/A
(150)
N/A
(309)
-105%
(137)
+56%
(143)
-4%
(111)
+22%
415
N/A
81
-80%
(9)
N/A
(19)
-103%
(365)
-1 853%
201
N/A
209
+4%
463
+122%
29
-94%
(237)
N/A
(239)
-1%
(492)
-106%
(58)
+88%
(22)
+62%
(37)
-68%
(1)
+98%
14
N/A
(7)
N/A
151
N/A
5
-96%
(3)
N/A
19
N/A
65
+240%
(18)
N/A
(27)
-48%
(45)
-67%
(219)
-391%
18
N/A
(6)
N/A
23
N/A
7
-69%
(21)
N/A
(1)
+96%
(19)
-2 223%
(7)
+61%
Free Cash Flow
Free Cash Flow
(730)
N/A
(523)
+28%
(473)
+9%
(583)
-23%
(658)
-13%
(329)
+50%
(211)
+36%
102
N/A
340
+234%
292
-14%
347
+19%
234
-33%
165
-29%
16
-90%
(65)
N/A
(80)
-23%
(170)
-112%
(231)
-35%
(248)
-7%
(253)
-2%
(225)
+11%
(212)
+6%
(106)
+50%
(20)
+81%
126
N/A
308
+145%
289
-6%
390
+35%
393
+1%
460
+17%
578
+26%
523
-10%
537
+3%
669
+25%
534
-20%
481
-10%
351
-27%
135
-61%
73
-46%
110
+51%
166
+50%

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