SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Information [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION:

The following are non-cash transactions that impact the investing and financing activities of CNX.

As of September 30, 2025 and December 31, 2024, CNX purchased goods and services related to capital projects in the amount of $20,010 and $30,905, respectively, which are included in accounts payable.

The following table shows cash paid:


	For the Nine Months Ended September 30,
	2025		2024
Interest	$	135,812	$	119,189
Income Taxes	$	4,850	$	5,554

As part of the acquisition of Apex Energy II, LLC (see Note 4 – Acquisitions and Dispositions for additional information) CNX was contractually required to maintain an escrow account in accordance with the terms of the purchase agreement. The escrow was established to facilitate the settlement of certain post-closing adjustments related to the transaction. As of September 30, 2025, the amount in escrow was classified as Restricted Cash on the Company’s Consolidated Balance Sheets.

In May 2025, CNX finalized the initial post-closing adjustments and based on the outcome and the expectation of no further material adjustments, recorded a short-term payable of $10,100. This payable represents the estimated final settlement amount due under the terms of the purchase agreement. The restricted cash balance will be used to satisfy this obligation. This transaction did not result in a cash outflow during the period.