Cash Flow Statement

Operating Cash Flow

-17%

+29%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	56	16	20	12	14	16	17	(8)	100	116	110	199	158	172	561	581	641	710	381	409	387	430	376	293	255	223	331	486	616	613	603	567	470	422	404	359	443	449	541	633	538	613	434	388	289	124	71	659	777	765	827	163	126	(452)	(325)	(375)	(550)	(416)	(514)	(848)	(791)	(153)	(207)	381	965	857	1 030	883	273	404	401	32	(209)	(532)	(865)	(429)	(26)	(249)	(933)	(499)	(1 520)	(1 132)	(686)	(142)	1 491	1 933	2 381	1 745	1 041	548	592	(90)	(295)	156	292	633
Depreciation & Amortization	249	252	259	263	257	254	250	242	241	240	242	280	284	289	291	262	270	278	287	296	301	302	312	325	341	361	375	390	403	415	429	437	450	476	527	568	598	623	621	431	437	433	427	427	383	339	303	461	479	507	538	533	554	546	544	372	376	382	387	420	361	317	267	412	441	469	486	493	494	504	505	509	513	497	491	502	502	511	526	515	505	498	483	461	448	435	433	434	447	461	470	486	494	529	557	574
Change in Deffered Taxes	(1)	(41)	15	(46)	(70)	(41)	(99)	(19)	9	3	(8)	(27)	(30)	(34)	(40)	(5)	(7)	14	16	19	38	59	72	60	56	72	52	136	138	101	131	47	34	21	(1)	17	37	17	14	(2)	(28)	21	(8)	11	14	(13)	(7)	(37)	(29)	(30)	(7)	(7)	(37)	(333)	(287)	(276)	(278)	(88)	(75)	76	75	211	170	(143)	95	37	95	346	120	185	165	79	(9)	(76)	(186)	(118)	19	(48)	(346)	(138)	(509)	(403)	118	(76)	475	621	455	497	275	119	141	(34)	(121)	33	90	161
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	12	17	20	24	18	20	23	25	29	35	37	39	39	37	42	48	51	53	51	42	45	43	43	41	51	49	47	57	47	48	45	42	33	31	29	14	12	16	18	19	17	11	9	17	18	20	20	21	27	45	42	38	34	13	14	14	15	16	16	17	16	17	18	16	18	19	18	20	19	19	20	20	22	22	23	24
Other Non-Cash Items	(1)	3	3	7	(10)	(15)	(16)	(12)	(98)	(103)	(110)	(114)	(16)	(14)	(333)	(328)	(315)	(299)	35	45	48	(52)	(58)	(90)	(97)	(11)	(18)	(5)	(7)	(1)	4	12	16	19	17	20	21	150	170	236	216	(83)	(98)	(67)	14	200	224	(518)	(593)	(553)	(530)	195	200	987	668	635	722	401	530	855	862	110	285	(199)	(961)	(700)	(865)	(723)	120	(100)	(128)	161	550	949	1 369	841	249	564	1 691	1 119	2 592	2 196	1 244	963	(1 385)	(2 098)	(2 487)	(1 950)	(989)	(301)	(354)	497	878	253	78	(300)
Cash Taxes Paid	0	0	0	(20)	0	0	0	2	0	0	0	13	0	0	0	41	0	0	0	80	0	0	0	103	0	0	0	95	0	0	0	131	0	0	0	119	0	0	0	144	0	0	0	121	0	0	0	35	0	0	0	(82)	0	0	0	(60)	0	0	0	(18)	0	0	0	(122)	0	0	0	(12)	0	0	0	(138)	0	0	0	(118)	0	0	0	0	0	0	0	0	0	0	0	7	0	6	6	6	8	5	5	7
Cash Interest Paid	0	0	0	33	0	0	0	32	0	0	0	36	0	0	0	31	0	0	0	34	0	0	0	26	0	0	0	33	0	0	0	26	0	0	0	139	0	0	0	243	0	0	0	212	0	0	0	210	0	0	0	234	0	0	0	207	0	0	0	187	0	0	0	152	0	0	0	145	0	0	0	143	0	0	0	142	0	0	0	123	0	0	0	127	0	0	0	122	48	66	119	136	141	145	153	155
Change in Working Capital	(54)	(62)	(97)	94	151	280	316	178	182	73	25	20	(37)	(86)	(126)	(101)	(123)	(101)	(61)	(104)	(79)	31	118	97	92	55	31	(17)	(56)	(41)	(132)	(4)	15	63	264	168	294	182	159	231	159	117	50	(31)	67	104	196	94	93	134	92	54	(14)	(73)	(109)	156	143	162	168	(38)	39	56	42	198	156	137	111	(113)	(72)	3	119	200	94	(7)	(60)	(1)	4	65	(103)	(71)	(24)	(163)	(112)	29	118	263	313	113	1	(59)	(118)	(42)	(110)	(34)	(17)	(39)
Cash from Operating Activities	249 N/A	169 -32%	200 +18%	330 +65%	342 +4%	493 +44%	467 -5%	381 -18%	433 +14%	330 -24%	259 -21%	358 +38%	358 +0%	328 -8%	353 +8%	409 +16%	466 +14%	601 +29%	658 +10%	665 +1%	695 +5%	770 +11%	821 +7%	684 -17%	647 -5%	700 +8%	771 +10%	990 +28%	1 094 +10%	1 086 -1%	1 035 -5%	1 061 +2%	985 -7%	1 000 +2%	1 211 +21%	1 131 -7%	1 392 +23%	1 421 +2%	1 505 +6%	1 528 +2%	1 322 -13%	1 100 -17%	805 -27%	728 -10%	767 +5%	754 -2%	787 +4%	659 -16%	727 +10%	823 +13%	920 +12%	937 +2%	829 -11%	674 -19%	491 -27%	512 +4%	413 -19%	441 +7%	496 +12%	464 -6%	546 +18%	541 -1%	558 +3%	649 +16%	696 +7%	799 +15%	857 +7%	886 +3%	935 +6%	996 +6%	1 062 +7%	981 -8%	939 -4%	831 -12%	749 -10%	795 +6%	747 -6%	843 +13%	834 -1%	926 +11%	1 043 +13%	996 -5%	1 046 +5%	1 235 +18%	1 147 -7%	1 154 +1%	1 096 -5%	815 -26%	751 -8%	744 -1%	708 -5%	816 +15%	846 +4%	937 +11%	1 001 +7%	1 029 +3%
Investing Cash Flow
Capital Expenditures	(288)	(313)	(342)	(295)	(272)	(256)	(244)	(301)	(361)	(398)	(418)	(421)	(375)	(389)	(413)	(533)	(621)	(680)	(738)	(666)	(668)	(687)	(692)	(743)	(769)	(835)	(958)	(1 062)	(1 185)	(1 122)	(1 011)	(920)	(886)	(1 001)	(1 053)	(1 154)	(1 144)	(1 162)	(1 330)	(1 178)	(1 230)	(1 307)	(1 333)	(1 246)	(1 289)	(1 239)	(1 115)	(1 496)	(1 597)	(1 608)	(1 650)	(1 460)	(1 303)	(1 257)	(1 149)	(840)	(624)	(339)	(155)	(173)	(199)	(307)	(393)	(633)	(761)	(880)	(1 027)	(1 116)	(1 183)	(1 248)	(1 287)	(1 193)	(1 046)	(851)	(623)	(487)	(459)	(453)	(441)	(466)	(465)	(472)	(509)	(566)	(613)	(673)	(745)	(679)	(678)	(633)	(543)	(540)	(504)	(465)	(426)	(495)
Other Items	149	117	(71)	(45)	37	63	84	96	35	41	43	20	(11)	26	455	458	490	475	47	4	(6)	24	(284)	(229)	(214)	(271)	35	(37)	(10)	(3)	19	75	30	(4 435)	(4 433)	(4 390)	(4 388)	81	810	600	617	819	399	245	345	257	142	1 294	1 291	1 146	1 082	418	277	268	150	(156)	269	307	263	660	278	599	671	411	201	(78)	209	222	421	371	28	45	53	64	62	48	39	34	41	45	60	60	52	37	29	154	169	170	168	43	29	56	(455)	(444)	(380)	(406)
Cash from Investing Activities	(139) N/A	(196) -40%	(413) -111%	(340) +18%	(235) +31%	(194) +17%	(161) +17%	(205) -27%	(326) -59%	(357) -10%	(374) -5%	(401) -7%	(385) +4%	(363) +6%	42 N/A	(74) N/A	(131) -76%	(205) -56%	(691) -237%	(662) +4%	(674) -2%	(664) +2%	(975) -47%	(972) +0%	(983) -1%	(1 106) -13%	(923) +17%	(1 099) -19%	(1 195) -9%	(1 125) +6%	(992) +12%	(845) +15%	(856) -1%	(5 436) -535%	(5 486) -1%	(5 544) -1%	(5 531) +0%	(1 081) +80%	(520) +52%	(579) -11%	(614) -6%	(488) +20%	(934) -91%	(1 000) -7%	(944) +6%	(982) -4%	(973) +1%	(202) +79%	(306) -51%	(462) -51%	(568) -23%	(1 041) -84%	(1 026) +1%	(989) +4%	(999) -1%	(996) +0%	(355) +64%	(32) +91%	107 N/A	487 +354%	79 -84%	292 +270%	278 -5%	(222) N/A	(561) -153%	(957) -71%	(819) +14%	(895) -9%	(762) +15%	(877) -15%	(1 259) -44%	(1 147) +9%	(992) +14%	(787) +21%	(562) +29%	(439) +22%	(419) +4%	(419) +0%	(401) +4%	(421) -5%	(405) +4%	(413) -2%	(458) -11%	(528) -15%	(585) -11%	(519) +11%	(576) -11%	(509) +12%	(510) 0%	(590) -16%	(514) +13%	(484) +6%	(958) -98%	(909) +5%	(806) +11%	(901) -12%
Financing Cash Flow
Net Issuance of Common Stock	1	0	1	2	2	2	192	191	193	197	12	15	26	30	40	39	(47)	(54)	(99)	(102)	(52)	(50)	(72)	(61)	(31)	(26)	27	(83)	(88)	(96)	(97)	3	1 833	1 833	1 833	1 835	9	9	10	9	6	5	4	8	9	10	10	4	8	14	14	15	(60)	(62)	(62)	(63)	7	0	0	0	1	1	1	(102)	(183)	(268)	(396)	(380)	(333)	(324)	(205)	(117)	(85)	(6)	2	(35)	(54)	(79)	(156)	(240)	(373)	(409)	(470)	(564)	(506)	(511)	(420)	(318)	(276)	(255)	(271)	(182)	(254)	(326)	(446)	(521)
Net Issuance of Debt	(14)	108	289	71	(57)	(252)	(294)	(136)	(55)	(74)	(5)	(113)	(146)	(1)	(43)	12	13	14	7	(5)	(9)	(50)	134	200	242	210	89	339	258	259	151	(219)	(86)	2 676	2 578	2 700	2 543	(257)	(442)	(511)	(446)	(340)	(8)	54	21	205	82	(69)	(39)	(214)	(91)	19	46	340	191	177	52	(635)	(599)	(960)	(957)	(593)	(575)	(248)	(291)	(174)	(241)	(22)	168	261	444	364	240	24	38	(246)	(231)	(285)	(195)	(265)	(273)	(199)	(318)	(116)	(49)	(89)	(81)	2	54	116	103	(62)	405	325	283	367
Cash Paid for Dividends	(88)	(88)	(77)	(66)	(55)	(44)	(44)	(46)	(47)	(49)	(50)	(51)	(51)	(51)	(51)	(51)	(52)	(52)	(52)	(51)	(51)	(51)	(51)	(57)	(62)	(68)	(73)	(73)	(73)	(73)	(72)	(72)	(72)	(77)	(81)	(86)	(90)	(91)	(91)	(96)	(102)	(108)	(114)	(142)	(114)	(114)	(114)	(86)	(100)	(86)	(72)	(58)	(58)	(58)	(45)	(33)	(21)	(7)	(5)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	1	0	0	0	(2)	(2)	(2)	(191)	(191)	(1)	1	191	191	1	0	0	33	37	38	39	7	6	7	24	32	39	40	22	12	2	(3)	1	4	(70)	(71)	(69)	(73)	(9)	(5)	(8)	(6)	5	5	(2)	(2)	(1)	(2)	0	(0)	1	1	(22)	(41)	(43)	281	293	319	313	(8)	(8)	(33)	(40)	(53)	386	366	364	360	(81)	(68)	(77)	(79)	(81)	(88)	(69)	(77)	(70)	(45)	(41)	(17)	(19)	(19)	(19)	(20)	(9)	(13)	(13)	(12)	(10)	(20)	(33)	(33)	(34)	(27)	(15)	(15)	(15)
Cash from Financing Activities	(100) N/A	21 N/A	213 +937%	6 -97%	(112) N/A	(295) -164%	(149) +50%	(182) -22%	(100) +45%	74 N/A	(43) N/A	42 N/A	20 -52%	(20) N/A	(55) -173%	(1) +99%	(53) -10 540%	(55) -4%	(105) -90%	(120) -14%	(106) +11%	(145) -37%	17 N/A	106 +515%	181 +71%	155 -14%	83 -46%	206 +147%	110 -46%	92 -16%	(21) N/A	(288) -1 291%	1 679 N/A	4 362 +160%	4 258 -2%	4 380 +3%	2 388 -45%	(348) N/A	(528) -52%	(606) -15%	(549) +9%	(438) +20%	(113) +74%	(82) +28%	(85) -5%	100 N/A	(24) N/A	(151) -535%	(132) +13%	(285) -117%	(148) +48%	(46) +69%	(112) -144%	178 N/A	365 +106%	374 +2%	357 -4%	(328) N/A	(612) -87%	(970) -59%	(990) -2%	(632) +36%	(627) +1%	36 N/A	(107) N/A	(79) +27%	(277) -253%	(483) -74%	(232) +52%	(141) +39%	160 N/A	166 +4%	67 -60%	(51) N/A	(37) +28%	(351) -861%	(331) +6%	(405) -23%	(369) +9%	(524) -42%	(665) -27%	(628) +6%	(807) -29%	(689) +15%	(568) +18%	(613) -8%	(513) +16%	(326) +36%	(242) +26%	(172) +29%	(202) -17%	(277) -37%	123 N/A	(16) N/A	(178) -991%	(170) +5%
Change in Cash
Net Change in Cash	9 N/A	(6) N/A	(1) +86%	(4) -344%	(4) -8%	4 N/A	158 +3 954%	(5) N/A	8 N/A	46 +499%	(158) N/A	0 N/A	(6) N/A	(55) -794%	341 N/A	334 -2%	282 -16%	341 +21%	(138) N/A	(117) +15%	(85) +27%	(39) +54%	(137) -252%	(182) -33%	(155) +15%	(251) -62%	(68) +73%	97 N/A	9 -91%	53 +497%	22 -58%	(73) N/A	1 808 N/A	(74) N/A	(17) +77%	(33) -97%	(1 751) -5 223%	(8) +100%	457 N/A	343 -25%	160 -53%	174 +9%	(242) N/A	(354) -47%	(262) +26%	(128) +51%	(210) -64%	306 N/A	289 -5%	75 -74%	205 +171%	(150) N/A	(309) -105%	(137) +56%	(143) -4%	(111) +22%	415 N/A	81 -80%	(9) N/A	(19) -103%	(365) -1 853%	201 N/A	209 +4%	463 +122%	29 -94%	(237) N/A	(239) -1%	(492) -106%	(58) +88%	(22) +62%	(37) -68%	(1) +98%	14 N/A	(7) N/A	151 N/A	5 -96%	(3) N/A	19 N/A	65 +240%	(18) N/A	(27) -48%	(45) -67%	(219) -391%	18 N/A	(6) N/A	23 N/A	7 -69%	(21) N/A	(1) +96%	(19) -2 223%	(7) +61%	55 N/A	11 -80%	12 +10%	16 +34%	(42) N/A
Free Cash Flow
Free Cash Flow	(39) N/A	(144) -266%	(142) +1%	34 N/A	71 +105%	237 +235%	224 -6%	80 -64%	72 -10%	(68) N/A	(158) -131%	(63) +60%	(16) +74%	(61) -274%	(60) +2%	(124) -108%	(155) -25%	(79) +49%	(80) 0%	(1) +98%	28 N/A	83 +201%	130 +57%	(59) N/A	(123) -107%	(135) -10%	(186) -38%	(72) +61%	(91) -27%	(36) +61%	24 N/A	140 +483%	99 -29%	(1) N/A	158 N/A	(23) N/A	249 N/A	259 +4%	175 -32%	349 +99%	92 -74%	(207) N/A	(528) -154%	(517) +2%	(522) -1%	(485) +7%	(328) +32%	(837) -156%	(871) -4%	(785) +10%	(730) +7%	(523) +28%	(473) +9%	(583) -23%	(658) -13%	(329) +50%	(211) +36%	102 N/A	340 +234%	292 -14%	347 +19%	234 -33%	165 -29%	16 -90%	(65) N/A	(80) -23%	(170) -112%	(231) -35%	(248) -7%	(253) -2%	(225) +11%	(212) +6%	(106) +50%	(20) +81%	126 N/A	308 +145%	289 -6%	390 +35%	393 +1%	460 +17%	578 +26%	523 -10%	537 +3%	669 +25%	534 -20%	481 -10%	351 -27%	135 -61%	73 -46%	110 +51%	166 +50%	275 +66%	343 +24%	472 +38%	575 +22%	534 -7%

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CNX Resources Corp
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Cash Flow Statement

Cash Flow Statement
CNX Resources Corp

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CNX Resources Corp XBER:CGD

Cash Flow Statement

Cash Flow Statement CNX Resources Corp

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CNX Resources Corp
XBER:CGD

Cash Flow Statement
CNX Resources Corp