CNX Resources Cash Flow Statement
CNX / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CNX Resources generated $1.0B in operating cash flow and $534M in free cash flow in FY2025. Free cash flow margin was 23.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $633.2M | -$90.5M | $1.7B | -$142.1M | -$498.6M | $796.5M | $380.7M | -$848.1M | $380.7M | -$848.1M | -$364.5M | $163.1M | $660.4M | -$1.6M | $97.2M |
| Depreciation & Amortization | $574.1M | $485.8M | $433.6M | $461.2M | $515.1M | $493.4M | $412.0M | $419.9M | $412.0M | $419.9M | $371.8M | $532.6M | $500.2M | $427.1M | $430.6M |
| Operating Cash Flow | $1.0B | $815.8M | $814.6M | $1.2B | $926.4M | $885.8M | $648.7M | $464.3M | $648.7M | $464.3M | $511.6M | $936.8M | $658.8M | $728.1M | $1.5B |
| Capital Expenditures | $495.0M | $540.3M | $679.4M | $565.8M | $465.9M | $1.1B | $632.8M | $172.7M | $632.8M | $172.7M | $840.3M | $1.5B | $1.5B | $1.2B | $1.2B |
| Free Cash Flow | $534.0M | $275.4M | $135.2M | $669.3M | $460.5M | -$230.6M | $15.8M | $291.5M | $15.8M | $291.5M | -$328.8M | -$522.7M | -$837.3M | -$517.4M | $349.2M |
| Share Buybacks | $523.6M | $184.2M | $319.9M | $565.1M | $245.2M | $381.8M | $103.2M | $0 | $103.2M | $0 | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | $2.3M | $0 | $2.3M | $33.3M | $57.5M | $85.8M | $142.3M | $96.4M |
| FCF Margin | 23.8% | 21.7% | 3.9% | 53.1% | 60.9% | -13.3% | 1.1% | 38.4% | 1.1% | 38.4% | -27.4% | -16.3% | -25.4% | -14.1% | 8.0% |