CNX Resources Corporation Cash Flow Breakdown
Cash flow breakdown shows where CNX Resources Corporation's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.03B came in.
- Fiscal year ended 2025-12-31: from investing, $900.91M went out.
- Fiscal year ended 2025-12-31: from financing, $169.65M went out.
- Fiscal year ended 2025-12-31: change in cash, $41.61M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.03B | -$900.91M | -$523.56M | | | | | -$14.01M | $2.09M | | $365.82M* | -$41.61M |
|---|
| 2024-12-31 | $815.78M | -$484.47M | -$184.20M | | | | | -$18.28M | $2.69M | | -$76.89M* | $54.63M |
|---|
| 2023-12-31 | $814.59M | -$509.38M | -$319.87M | | | | | -$9.50M | $1.76M | | $1.52M* | -$20.88M |
|---|
| 2022-12-31 | $1.24B | -$528.29M | -$565.13M | | | | | -$5.85M | $1.20M | | -$119.18M* | $17.76M |
|---|
| 2021-12-31 | $926.36M | -$420.61M | -$245.24M | | | | | -$4.55M | $5.09M | | -$279.07M* | -$18.03M |
|---|
| 2020-12-31 | $795.07M | -$438.97M | -$37.25M | | | | | -$2.02M | $2.06M | | -$313.58M* | $5.32M |
|---|
| 2019-12-31 | $980.56M | -$1.15B | -$117.48M | | | | | -$6.31M | $565.00K | | $289.19M* | -$915.00K |
|---|
| 2018-12-31 | $885.82M | -$894.65M | -$381.75M | | | | | -$5.38M | $1.71M | | -$97.72M* | -$491.97M |
|---|
| 2017-12-31 | $648.69M | -$221.92M | -$103.21M | $0.00 | | $0.00 | $0.00 | -$6.68M | $1.01M | $0.00 | $144.98M* | $462.87M |
|---|
| 2016-12-31 | $464.26M | $487.37M | $0.00 | -$2.29M | | $0.00 | -$952.00M | -$1.65M | $4.00K | $0.00 | -$14.46M* | -$18.77M |
|---|
| 2015-12-31 | $511.60M | -$996.22M | | -$33.28M | | $492.76M | $952.00M | | $8.29M | $208.00K | -$1.05B* | -$110.84M |
|---|
| 2014-12-31 | $936.78M | -$1.04B | | -$57.51M | | $1.86B | -$11.74M | | $15.02M | $2.63M* | -$1.85B* | -$150.44M |
|---|
| 2013-12-31 | $658.78M | -$201.98M | | -$85.83M | | $0.00 | $0.00 | | $3.73M | $3.71M* | -$72.84M* | $305.56M |
|---|
| 2012-12-31 | $728.11M | -$1.00B | | -$142.28M | | $0.00 | $0.00 | | $8.28M | $61.70M* | -$9.28M* | -$353.87M |
|---|
| 2011-12-31 | $1.53B | -$578.52M | | -$96.36M | | $250.00M | -$284.00M | | $0.00 | -$1.17M* | -$474.61M* | $342.94M |
|---|
| 2010-12-31 | $1.13B | -$5.54B | | -$85.86M | | $2.75B | -$188.85M | | $1.83B | $25.31M* | $50.39M* | -$32.81M |
|---|
| 2009-12-31 | $1.06B | -$845.34M | $0.00 | -$72.29M | $0.00 | $0.00 | -$84.85M | | $0.00 | -$12.60M* | -$118.27M* | -$72.91M |
|---|
| 2008-12-31 | $989.86M | -$1.10B | -$97.79M | -$72.96M | $0.00 | | $310.20M | | $15.21M | $48.81M* | $2.38M* | $96.86M |
|---|
| 2007-12-31 | $684.03M | -$972.10M | -$80.16M | -$56.48M | -$45.00M | | $247.50M | | | $23.68M | $16.29M* | -$182.23M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $279.52M* | -$141.63M* | -$200.40M* | | | | $0.00* | $1.75M* | | $63.18M* | |
|---|
| 2026-03-31 | $277.51M | -$148.30M | -$54.04M | | | | -$15.22M | $1.51M | | -$68.75M* | -$7.29M |
|---|
| 2025-12-31 | $297.05M* | -$164.64M* | -$100.33M* | | | | -$167.00K* | $1.11M* | | -$36.88M* | |
|---|
| 2025-09-30 | $233.76M* | -$7.75M* | -$182.37M* | | | | -$348.00K* | $56.00K* | | -$41.90M* | |
|---|
| 2025-06-30 | $282.49M* | -$94.92M* | -$115.71M* | | | | -$406.00K* | $110.00K* | | -$68.56M* | |
|---|
| 2025-03-31 | $215.66M | -$633.60M | -$125.14M | | | | -$13.09M | $820.00K | | $513.16M* | -$42.19M |
|---|
| 2024-12-31 | $268.80M* | -$70.22M* | -$25.01M* | | | | -$98.00K* | $1.48M* | | -$121.19M* | |
|---|
| 2024-09-30 | $170.15M* | -$110.05M* | -$62.99M* | | | | -$304.00K* | $170.00K* | | | |
|---|
| 2024-06-30 | $191.76M* | -$144.54M* | -$44.38M* | | | | -$47.00K* | $929.00K* | | -$1.79M* | |
|---|
| 2024-03-31 | $185.06M | -$159.66M | -$51.82M | | | | -$17.83M | $109.00K | | $45.68M* | $1.54M |
|---|
| 2023-12-31 | $161.13M* | -$99.66M* | -$113.42M* | | | | -$20.00K* | $106.00K* | | $43.66M* | |
|---|
| 2023-09-30 | $205.99M* | -$186.51M* | -$47.53M* | | | | -$96.00K* | $916.00K* | | $13.13M* | |
|---|
| 2023-06-30 | $198.73M* | -$63.69M* | -$64.15M* | | | | -$40.00K* | $128.00K* | | -$51.01M* | |
|---|
| 2023-03-31 | $248.74M | -$159.51M | -$94.76M | | | | -$9.34M | $610.00K | | -$4.26M* | -$18.52M |
|---|
| 2022-12-31 | $442.27M* | -$166.33M* | -$215.11M* | | | | -$180.00K* | $79.00K* | | -$41.01M* | |
|---|
| 2022-09-30 | $264.38M* | -$129.51M* | -$138.05M* | | | | -$7.00K* | $135.00K* | | $4.41M* | |
|---|
| 2022-06-30 | $191.97M* | -$129.56M* | -$59.49M* | | | | -$83.00K* | $375.00K* | | -$11.54M* | |
|---|
| 2022-03-31 | $336.39M | -$102.89M | -$152.47M | | | | -$5.58M | $608.00K | | -$71.05M* | $5.00M |
|---|
| 2021-12-31 | $253.07M* | -$95.69M* | -$120.83M* | | | | -$9.00K* | $103.00K* | | -$253.83M* | |
|---|
| 2021-09-30 | $214.41M* | -$84.50M* | -$77.74M* | $0.00* | | | -$8.00K* | $183.00K* | | $123.52M* | |
|---|
| 2021-06-30 | $239.23M* | -$121.99M* | -$22.69M* | $0.00* | | $0.00* | -$45.00K* | $2.00K* | | -$84.98M* | |
|---|
| 2021-03-31 | $219.65M | -$118.42M | -$23.99M | $0.00 | | -$800.00K | -$4.49M | $4.80M | | -$62.98M* | $13.76M |
|---|
| 2020-12-31 | $160.72M* | -$75.71M* | -$37.25M* | | | | -$61.00K* | $252.00K* | | -$182.68M* | |
|---|
| 2020-09-30 | $223.16M* | -$102.48M* | $0.00* | -$21.05M* | $207.00M* | -$140.00M* | -$1.00K* | $151.00K* | | -$36.38M* | |
|---|
| 2020-06-30 | $143.80M* | -$122.70M* | $0.00* | -$3.49M* | $0.00* | $113.00M* | -$63.00K* | $1.65M* | | -$144.30M* | |
|---|
| 2020-03-31 | $267.39M | -$138.07M | $0.00 | -$17.44M | $0.00 | -$224.00M | -$1.89M | $4.00K | | $135.76M* | $21.74M |
|---|
| 2019-12-31 | $114.47M* | -$198.21M* | $0.00* | | | | -$26.00K* | $355.00K* | | $94.22M* | |
|---|
| 2019-09-30 | $305.42M* | -$327.95M* | -$7.70M* | -$16.25M* | $0.00* | -$16.80M* | -$62.00K* | $49.00K* | | $36.16M* | |
|---|
| 2019-06-30 | $252.02M* | -$327.95M* | -$77.28M* | -$15.69M* | $0.00* | | -$1.51M* | $62.00K* | | $178.99M* | |
|---|
| 2019-03-31 | $308.65M | -$293.33M | -$32.50M | -$15.12M | $500.00M | -$98.00M | -$4.71M | $99.00K | | -$358.31M* | $6.77M |
|---|
| 2018-12-31 | $195.60M* | -$309.82M* | -$87.39M* | $40.84M* | $0.00* | | -$50.00K* | $24.00K* | | $135.31M* | -$25.47M* |
|---|
| 2018-09-30 | $239.29M* | $54.03M* | -$127.64M* | -$14.10M* | $0.00* | $17.00M* | -$138.00K* | $126.00K* | | -$180.73M* | -$12.17M* |
|---|
| 2018-06-30 | $191.59M* | -$212.52M* | -$85.84M* | -$13.61M* | $0.00* | | -$35.00K* | $507.00K* | | $92.27M* | -$27.64M* |
|---|
| 2018-03-31 | $259.34M | -$426.34M | -$80.88M | -$13.13M | | $0.00 | -$5.16M | $1.06M | | -$161.56M* | -$426.68M |
|---|
| 2017-12-31 | $166.84M* | -$233.80M* | -$103.21M* | $0.00* | $0.00* | $0.00* | -$335.00K* | $150.00K* | | $398.37M* | $228.01M* |
|---|
| 2017-09-30 | $181.38M* | -$84.65M* | $0.00* | $0.00* | $0.00* | $0.00* | $747.00K* | $136.00K* | | -$107.99M* | -$10.38M* |
|---|
| 2017-06-30 | $88.68M* | $184.17M* | $0.00* | $0.00* | $0.00* | $0.00* | -$815.00K* | $229.00K* | | -$34.49M* | $237.77M* |
|---|
| 2017-03-31 | $211.79M | -$87.64M | $0.00 | $0.00 | $0.00 | $0.00 | -$6.28M | $494.00K | | -$110.90M* | $7.47M |
|---|
| 2016-12-31 | $75.95M* | $266.09M* | | $0.00* | $0.00* | -$354.00M* | $20.00K* | $0.00* | $0.00* | -$14.51M* | -$26.45M* |
|---|
| 2016-09-30 | $162.91M* | -$70.68M* | | $0.00* | $0.00* | -$112.00M* | -$12.00K* | $0.00* | $0.00* | $2.40M* | -$17.38M* |
|---|
| 2016-06-30 | $95.45M* | -$29.02M* | | $0.00* | $0.00* | -$385.50M* | -$147.00K* | $1.00K* | $0.00* | -$9.80M* | -$329.02M* |
|---|
| 2016-03-31 | $129.95M | $320.98M | | -$2.29M | $0.00 | -$100.50M | -$1.51M | $3.00K | $0.00 | $7.45M* | $354.07M |
|---|
| 2015-12-31 | $107.31M* | -$113.88M* | | -$2.29M* | $0.00* | $7.00M* | | $0.00* | $0.00* | -$15.02M* | -$16.88M* |
|---|
| 2015-09-30 | $110.07M* | -$209.72M* | | -$2.28M* | $0.00* | -$113.00M* | | $0.00* | $10.00K* | $499.35M* | -$93.97M |
|---|
| 2015-06-30 | $65.84M* | -$352.71M* | | -$14.31M* | $0.00* | $297.50M* | | $6.55M* | $183.00K* | -$78.48M* | -$166.96M |
|---|
| 2015-03-31 | $228.37M | -$319.90M | | -$14.40M | $492.76M | $760.50M | | $1.74M | $15.00K | -$1.32B* | -$171.67M |
|---|
| 2014-12-31 | $86.61M* | -$116.44M* | | -$14.39M* | $0.00* | $0.00* | | $1.61M* | $151.00K* | -$6.12M* | -$48.58M* |
|---|
| 2014-09-30 | $293.02M* | -$199.72M* | | -$43.12M | $259.92M* | $0.00* | | $169.00K* | $65.00K* | -$244.12M* | -$101.86M |
|---|
| 2014-06-30 | $221.04M* | -$389.74M* | | -$28.73M | $1.60B* | -$11.74M* | | $8.26M* | $2.32M* | -$1.58B* | -$180.03M |
|---|
| 2014-03-31 | $336.10M | -$335.48M | | -$14.35M | $0.00 | $0.00 | | $4.98M* | $92.00K* | | -$13.33M |
|---|
| 2013-12-31 | $69.78M* | $357.46M* | | -$28.62M* | $0.00* | -$47.00M* | | $1.03M* | -$1.53M* | -$44.75M* | $306.36M* |
|---|
| 2013-09-30 | $195.61M* | -$94.31M* | | -$28.61M* | $0.00* | -$126.00M* | | $2.70M | $2.32M* | $119.24M* | -$50.85M* |
|---|
| 2013-06-30 | $125.11M* | -$233.58M* | | -$28.60M* | | $173.00M* | | $2.50M | $2.19M* | -$27.29M* | $46.88M* |
|---|
| 2013-03-31 | $268.28M | -$231.54M | | $0.00 | | $0.00 | | $909.00K | $730.00K* | -$35.20M* | $3.18M |
|---|
| 2012-12-31 | $197.95M* | -$413.63M* | | -$56.99M* | $0.00* | $0.00* | | $7.04M* | $61.99M* | -$5.47M* | -$209.10M* |
|---|
| 2012-09-30 | $162.21M* | -$102.77M* | | -$28.46M* | $0.00* | $0.00* | | $777.00K* | $735.00K* | -$1.75M* | $30.75M* |
|---|
| 2012-06-30 | $138.46M* | -$195.92M* | | -$28.45M* | $0.00* | $0.00* | | $403.00K* | -$2.67M* | $1.07M* | -$87.11M* |
|---|
| 2012-03-31 | $229.49M | -$288.08M | | -$28.39M | $0.00 | $0.00 | | $54.00K | $1.64M* | -$3.13M* | -$88.42M |
|---|
| 2011-12-31 | $275.20M* | -$347.21M* | | -$28.38M* | $0.00* | $0.00* | | $0.00* | -$8.14M* | $11.74M* | -$96.79M* |
|---|
| 2011-09-30 | $456.92M* | $342.78M* | | -$22.68M* | $0.00* | -$260.75M* | | $0.00* | $698.00K* | -$70.97M* | $446.00M* |
|---|
| 2011-06-30 | $360.24M* | -$321.08M* | | -$22.67M* | $0.00* | $90.25M* | | $0.00* | -$344.00K* | -$207.57M* | -$101.18M* |
|---|
| 2011-03-31 | $435.24M | -$253.01M | | -$22.63M | $250.00M | -$113.50M | | $0.00 | $6.61M* | -$207.82M* | $94.90M |
|---|
| 2010-12-31 | $252.38M* | -$288.64M* | | -$22.59M* | $0.00* | $70.10M* | | $0.00* | $11.42M* | -$5.46M* | $17.21M* |
|---|
| 2010-09-30 | $373.09M* | -$218.59M* | | -$22.58M* | $0.00* | -$144.65M* | | $0.00* | -$2.12M* | -$3.87M* | -$18.73M* |
|---|
| 2010-06-30 | $331.73M* | -$4.77B* | | -$22.58M* | $2.75B* | -$207.60M* | | $0.00* | $11.99M* | $62.86M* | -$1.84B* |
|---|
| 2010-03-31 | $174.11M | -$265.64M | | -$18.12M | $0.00 | $93.30M | | $1.83B | $4.02M* | -$3.14M* | $1.81B |
|---|
| 2009-12-31 | $332.24M* | -$230.40M* | $0.00* | -$18.09M* | | $62.90M* | | | $4.42M* | -$117.88M* | $33.20M* |
|---|
| 2009-09-30 | $161.96M* | -$168.80M* | $0.00* | -$18.08M* | | -$42.05M* | | | -$8.95M* | | -$75.91M* |
|---|
| 2009-06-30 | $316.47M* | -$191.13M* | | -$18.07M* | | -$68.40M* | | | $257.00K* | -$2.37M* | $36.76M* |
|---|
| 2009-03-31 | $249.78M | -$255.01M | | -$18.06M | | -$37.30M | | | $140.00K | -$6.50M* | -$66.96M |
|---|
| 2008-12-31 | $306.62M* | -$377.04M* | -$97.71M* | -$18.08M* | | $287.20M* | | | -$1.10M* | $28.32M* | $128.21M* |
|---|
| 2008-09-30 | $213.26M* | -$302.00M* | -$54.00K* | -$18.33M* | | | | | $3.11M* | $59.12M* | -$44.89M* |
|---|