CNX Resources Corporation (CNX) Cash Flow Statement
CNX Resources Corporation (CNX) generated $1.1B of operating cash flow over the twelve months to 2026-06-30, spent $561.9M on capital expenditure and had free cash flow of $526.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.4B
- P/E TTM
- 6.0
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.06 | 1.13 | 1.53 | 0.73 | 0.66 | 0.94 | 0.51 | 0.46 | 0.65 | 0.89 | 0.98 | 0.80 | 0.93 | 1.24 | 0.81 | 0.82 | 1.03 | 1.09 | |
| Capital expenditure | 0.92 | 1.15 | 1.18 | 1.25 | 1.50 | 1.46 | 0.84 | 0.17 | 0.63 | 1.12 | 1.19 | 0.49 | 0.47 | 0.57 | 0.68 | 0.54 | 0.49 | -0.56 | |
| Free cash flow | 0.14 | -0.02 | 0.35 | -0.52 | -0.84 | -0.52 | -0.33 | 0.29 | 0.02 | -0.23 | -0.21 | 0.31 | 0.46 | 0.67 | 0.14 | 0.28 | 0.53 | 0.53 | |
| Dividends paid | 0.07 | 0.09 | 0.10 | 0.14 | 0.09 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | |
| Share repurchases | 0.00 | — | — | — | — | — | — | 0.00 | 0.10 | 0.38 | 0.12 | 0.04 | 0.25 | 0.57 | 0.32 | 0.18 | 0.52 | — | |
| Stock-based compensation | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
CNX Resources Corporation — questions
- What is CNX Resources Corporation's operating cash flow?
- $1.1B over the twelve months to 2026-06-30.
- How much does CNX Resources Corporation spend on capital expenditure?
- $561.9M over the twelve months to 2026-06-30.
- What is CNX Resources Corporation's free cash flow?
- $526.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from CNX Resources Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.