CNX Resources Cash Flow Statement
NYSE: CNXEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNX Resources free cash flow
In fiscal 2025, CNX Resources generated $1.03 billion of operating cash flow and spent $495.0 million on capital expenditures. That left free cash flow of $534.0 million, a free-cash-flow margin of 23.8% of revenue. Free cash flow was up 93.9% from the prior year's $275.4 million.
CNX Resources returned $523.6 million to shareholders through share repurchases, equal to 98% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
CNX Resources cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 633.16M | -90.49M | 1.72B | -142.08M | -498.64M | -428.74M | 31.95M | 883.11M | 380.75M | -848.10M |
| Net Income growth (YoY) | — | -105.26% | — | — | — | -1442.01% | -96.38% | +131.94% | — | — |
| Depreciation & Amortization | 574.11M | 485.75M | 433.59M | 461.21M | 515.12M | 501.82M | 508.46M | 493.42M | 412.04M | 419.94M |
| Stock-Based Compensation | 23.68M | 20.09M | 20.23M | 16.38M | 16.56M | 14.38M | 38.42M | 21.34M | 16.98M | 19.32M |
| Change in Working Capital | 51.38M | -25.00M | -115.06M | 54.00M | 88.15M | -57.65M | 10.57M | 71.83M | 153.91M | -63.10M |
| Operating Cash Flow | 1.03B | 815.78M | 814.59M | 1.24B | 926.36M | 795.07M | 980.56M | 885.82M | 648.69M | 464.26M |
| Capital Expenditures | -494.99M | -540.33M | -679.40M | -565.75M | -465.86M | -487.29M | -1.19B | -1.12B | -632.85M | -172.74M |
| Investing Cash Flow | -900.91M | -484.47M | -509.38M | -528.29M | -420.61M | -438.97M | -1.15B | -894.65M | -221.92M | 487.37M |
| Dividends Paid | — | — | — | — | — | — | — | 0 | 0 | -2.29M |
| Share Repurchases | -523.56M | -184.20M | -319.87M | -565.13M | -245.24M | -37.25M | -117.48M | -381.75M | -103.21M | 0 |
| Debt Issued | — | — | — | — | — | — | — | 394.00M | 0 | 0 |
| Financing Cash Flow | -169.65M | -276.68M | -326.09M | -688.96M | -523.78M | -350.79M | 165.96M | -483.14M | 36.10M | -970.40M |
| Net Change in Cash | -41.61M | 54.63M | -20.88M | 17.76M | -18.03M | 5.32M | -915.00K | -491.97M | 462.87M | -18.77M |
| Free Cash Flow | 533.97M | 275.45M | 135.18M | 669.26M | 460.50M | 307.78M | -212.04M | -230.57M | 15.84M | 291.52M |
This table shows 10 annual periods of CNX Resources's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CNX's reporting calendar. What is a cash flow statement?