CNX Resources Corporation (CNX) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
CNX Resources Corporation cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 6,176,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 279,519,000 US dollars. Net cash provided.
- Net Income
- 202,943,000 US dollars
- Net Cash Paid in Settlement of Commodity Derivative Instruments
- 40,459,000 US dollars
- Gain on Asset Sales and Abandonments, net
- 625,000 US dollars
- Changes in Other Assets
- negative 230,000 US dollars
- Stock-Based Compensation
- 5,825,000 US dollars
- Accrued Interest
- 20,802,000 US dollars
- Depreciation, Depletion and Amortization
- 136,232,000 US dollars
- Deferred Income Taxes
- 32,916,000 US dollars
- Amortization of Deferred Financing Costs
- 2,202,000 US dollars
- Other
- 645,000 US dollars
- Accounts Payable
- negative 4,409,000 US dollars
- Supplies Inventories
- negative 2,401,000 US dollars
- Other Operating Liabilities
- negative 27,240,000 US dollars
- (Gain) Loss on Commodity Derivative Instruments
- negative 176,336,000 US dollars
- Accounts and Notes Receivable
- 47,530,000 US dollars
- Changes in Other Liabilities
- negative 132,000 US dollars
- Prepaid Expenses
- 88,000 US dollars
- Loss on Debt Extinguishment
- 0 US dollars
- Investing activities
- negative 141,633,000 US dollars. Net cash used.
- Capital Expenditures
- negative 142,000,000 US dollars
- Proceeds from Asset Sales
- 367,000 US dollars
- Investment in Equity Affiliates
- 0 US dollars
- Apex Acquisition (Net of Cash Acquired)
- 0 US dollars
- Financing activities
- negative 135,472,000 US dollars. Net cash used.
- Payments on Long-Term Notes
- 0 US dollars
- Proceeds from Issuance of CNX Senior Notes - CNX Senior Notes
- 0 US dollars
- Payments on Other Debt
- negative 1,152,000 US dollars
- Net Proceeds from Revolving Credit Facility - CNXM Revolving Credit Facility
- 69,450,000 US dollars
- Net Proceeds from Revolving Credit Facility - CNX Revolving Credit Facility
- 522,900,000 US dollars
- Debt Issuance and Financing Fees
- negative 16,000 US dollars
- Net Payments on Revolving Credit Facility - CNXM Revolving Credit Facility
- negative 84,450,000 US dollars
- Net Payments on Revolving Credit Facility - CNX Revolving Credit Facility
- negative 443,550,000 US dollars
- Shares Withheld for Taxes
- 0 US dollars
- Purchases of Common Stock
- negative 200,399,000 US dollars
- Proceeds from Issuance of Common Stock
- 1,745,000 US dollars
- Operating adjustment reconciliation
- 287,324,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 729,567,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 142,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 8,590,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 285,695,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 2,414,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.38×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 279,519,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 142,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 137,519,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $76.58M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 279,519,000 US dollars minus 142,000,000 US dollars equals 137,519,000 US dollars.
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