CNX Resources Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.1% | 41.0% | 49.1% | 62.4% | 50.8% | 64.1% | 35.3% | 52.2% | 51.7% | 55.2% | 35.5% | 45.2% | 45.5% | |
| 19.7% | -120.6% | 31.5% | 38.2% | 36.2% | 30.6% | 20.8% | 28.2% | 33.0% | 27.0% | 17.2% | 22.0% | 23.6% | |
| 0.9% | 1.1% | 2.0% | 1.4% | 1.3% | 1.0% | 1.4% | 0.9% | 1.1% | 0.9% | 0.7% | 0.9% | 0.9% | |
| 13.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.5% | -18.0% | 0.8% | -6.6% | -8.9% | 1.2% | -10.6% | 10.4% | -2.9% | -3.2% | -0.7% | 0.9% | -1.3% | |
| 67.9% | 27.4% | 44.6% | 49.4% | 34.2% | 25.1% | 21.5% | 21.0% | 16.7% | 32.4% | 21.7% | 23.0% | 23.5% | |
| -135.4% | -25.4% | -42.3% | -47.0% | -32.8% | -16.7% | -103.8% | -17.5% | -1.7% | -30.6% | -18.9% | -22.9% | -19.3% | |
| 119.1% | 132.7% | – | – | – | – | – | – | – | – | – | – | – | |
| -15.7% | -26.5% | -13.7% | -14.4% | -24.2% | -1.6% | -20.5% | -21.4% | -43.4% | -16.1% | -6.9% | -32.4% | -22.5% | |
| 4.3% | – | – | – | 0.2% | -28.9% | 84.1% | -12.6% | -9.3% | -6.8% | -7.8% | 10.2% | -3.2% | |
| -11.1% | -17.8% | -6.3% | -14.7% | -18.7% | -34.5% | 61.5% | -34.1% | -49.7% | -25.3% | -17.4% | -21.9% | -26.5% | |
| -4.7% | -2.1% | 0.4% | 0.6% | -0.8% | 12.8% | -6.9% | 0.6% | 0.3% | -0.7% | -0.9% | 0.4% | -0.3% | |
| 0.1% | 13.6% | 4.5% | 13.0% | 16.5% | 38.9% | 13.8% | 31.2% | 35.0% | 22.8% | 13.7% | 22.2% | 22.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.