CNX Resources Quarterly Cash Flow Statement
NYSE: CNXEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNX Resources free cash flow
In the quarter ended Jun 30, 2026, CNX Resources generated $279.5 million of operating cash flow and spent $142.0 million on capital expenditures. That left free cash flow of $137.5 million, a free-cash-flow margin of 22.2% of revenue. Free cash flow was down 18.6% from the prior year's $168.9 million.
CNX Resources returned $200.4 million to shareholders through share repurchases, equal to 146% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
CNX Resources cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 202.94M | 348.15M | 196.25M | 202.10M | 432.52M | -197.72M | -144.62M | 65.54M | -18.26M | 6.85M | 513.99M | 21.38M |
| Net Income growth (YoY) | -53.08% | — | — | +208.37% | — | -2985.93% | -128.14% | +206.53% | -103.84% | -99.04% | -56.24% | — |
| Depreciation & Amortization | 136.23M | 134.61M | 145.13M | 149.32M | 152.59M | 127.06M | 128.34M | 121.23M | 117.54M | 118.65M | 112.83M | 111.86M |
| Stock-Based Compensation | 5.83M | 5.68M | 4.61M | 5.17M | 5.08M | 8.82M | 4.35M | 4.19M | 4.18M | 7.37M | 4.19M | 2.87M |
| Change in Working Capital | -34.28M | -24.58M | 83.11M | -30.48M | -49.47M | 48.22M | 32.17M | -8.05M | -26.91M | -22.22M | -43.47M | 39.05M |
| Operating Cash Flow | 279.52M | 277.51M | 297.05M | 233.76M | 282.49M | 215.66M | 268.80M | 170.15M | 191.76M | 185.06M | 161.13M | 205.99M |
| Capital Expenditures | -142.00M | -169.91M | -174.41M | -75.54M | -113.56M | -131.47M | -105.50M | -114.74M | -151.92M | -168.18M | -107.75M | -205.64M |
| Investing Cash Flow | -141.63M | -148.30M | -164.64M | -7.75M | -94.92M | -633.60M | -70.22M | -110.05M | -144.54M | -159.66M | -99.66M | -186.51M |
| Share Repurchases | -200.40M | -54.04M | -100.33M | -182.37M | -115.71M | -125.14M | -25.01M | -62.99M | -44.38M | -51.82M | -113.42M | -47.53M |
| Financing Cash Flow | -135.47M | -136.50M | -136.27M | -224.57M | -184.56M | 375.75M | -144.81M | -62.72M | -45.29M | -23.86M | -69.68M | -33.59M |
| Net Change in Cash | 2.41M | -7.29M | -3.87M | 1.44M | 3.00M | -42.19M | 53.76M | -2.61M | 1.94M | 1.54M | -8.21M | -14.11M |
| Free Cash Flow | 137.52M | 107.61M | 122.64M | 158.22M | 168.93M | 84.19M | 163.30M | 55.41M | 39.85M | 16.88M | 53.38M | 349.00K |
This table shows 12 quarterly periods of CNX Resources's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?