$CNX Cashflow Statement | Understand Stock

$CNX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net Income (Loss)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:
Depreciation, Depletion and Amortization
Amortization of Deferred Financing Costs
Impairment of Exploration and Production Properties
Impairment of Unproved Properties and Expirations
Impairment of Goodwill
Stock-Based Compensation
Gain on Asset Sales and Abandonments, net
Loss on Debt Extinguishment
(Gain) Loss on Commodity Derivative Instruments
Loss on Other Derivative Instruments
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments
Deferred Income Taxes
Return on Equity Investment
Other
Changes in Operating Assets:
Accounts and Notes Receivable
Supplies Inventories
Recoverable Income Taxes
Prepaid Expenses
Changes in Other Assets
Changes in Operating Liabilities:
Accounts Payable
Accrued Interest
Other Operating Liabilities
Changes in Other Liabilities

Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Capital Expenditures
Proceeds from Asset Sales
Investment in Equity Affiliates
Apex Acquisition (Net of Cash Acquired)
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Net (Payments on) Proceeds from CNX Revolving Credit Facility
Payments on Long-Term Notes
Proceeds from Issuance of Senior Notes
CNX Senior Notes
CNXM Senior Notes
Net (Payments on) Proceeds from CSG Non-Revolving Credit Facilities
Proceeds from Issuance of Convertible Senior Notes
Purchase of Capped Call Related to Convertible Senior Notes
Net Payments on CNXM Revolving Credit Facility
Distributions to CNXM Noncontrolling Interest Holders
Net Proceeds from Revolving Credit Facility Borrowings
CNXM Revolving Credit Facility
CNX Revolving Credit Facility
Net Payments on Revolving Credit Facility Borrowings
CNXM Revolving Credit Facility
CNX Revolving Credit Facility
CNXM Senior Notes
Proceeds from Issuance of CNX Senior Notes
CNX Senior Notes
CNXM Senior Notes
Payments on Other Debt
Proceeds from Issuance of Common Stock
Shares Withheld for Taxes
Purchases of Common Stock
Debt Issuance and Financing Fees
Net Cash Used in Financing Activities

Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period
Cash, Cash Equivalents, and Restricted Cash at End of Period

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