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CNX Resources Corporation(CNX)Earnings, Financials & Key Ratios
CNX•NYSE
8.2× P/E·Price updated Jun 19, 2026
AboutCNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to extract natural gas in Pennsylvania, West Virginia, and Ohio from approximately 526,000 net Marcellus Shale acres; and approximately 610,000 net acres of Utica Shale, as well as rights to extract natural gas from other shale and shallow oil and gas positions from approximately 1,006,000 net acres in Illinois, Indiana, New York, Ohio, Pennsylvania, Virginia, and West Virginia. It also owns rights to extract coalbed methane (CBM) in Virginia from approximately 282,000 net CBM acres in Central Appalachia, as well as 1,733,000 net CBM acres in West Virginia, Pennsylvania, Ohio, Illinois, Indiana, and New Mexico. In addition, the company designs, builds, and operates natural gas gathering systems to move gas from the wellhead to interstate pipelines or other local sales points; owns and operates approximately 2,600 miles of natural gas gathering pipelines, as well as various natural gas processing facilities. It also offers turn-key solutions for water sourcing, delivery, and disposal for its natural gas operations and for third parties. The company was formerly known as CONSOL Energy Inc. and changed its name to CNX Resources Corporation in November 2017. CNX Resources Corporation was founded in 1860 and is headquartered in Canonsburg, Pennsylvania.Show more
- Revenue$2.14B+59.2%
- EBITDA$1.36B+19.6%
- Net Income$633M+799.7%
- EPS (Diluted)3.98+763.3%
- Gross Margin47.23%-21.1%
- EBITDA Margin63.55%-24.9%
- Operating Margin36.76%-24.2%
- Net Margin29.55%+539.5%
- ROE15.01%+801.7%
CNX Key Insights
CNX Resources Corporation (CNX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 24.9% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.6%
- ✓Good 3Y average ROE of 20.0%
- ✓Healthy 5Y average net margin of 23.2%
- ✓Trading at only 1.2x book value
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CNX Price & Volume
CNX Resources Corporation (CNX) stock price & volume — 10-year historical chart
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CNX Growth Metrics
CNX Resources Corporation (CNX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.05%
5 Years14.56%
3 Years-18.26%
TTM46.77%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM499.59%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM452.91%
Return on Capital
10 Years13.71%
5 Years19.27%
3 Years9.75%
Last Year10.25%
CNX Recent Earnings
CNX Resources Corporation (CNX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$1.21+30.1%
$0.93
Rev
$787M+37.2%
$573M
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$0.68+70.0%
$0.40
Rev
$610M+38.6%
$440M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.49+29.7%
$0.38
Rev
$452M+4.1%
$434M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.59+51.3%
$0.39
Rev
$962M+135.4%
$409M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.21vs $0.93+30.1% | $787Mvs $573M+37.2% |
| Q1 2026 | Jan 29, 2026 | $0.68vs $0.40+70.0% | $610Mvs $440M+38.6% |
| Q4 2025 | Oct 30, 2025 | $0.49vs $0.38+29.7% | $452Mvs $434M+4.1% |
| Q3 2025 | Jul 24, 2025 | $0.59vs $0.39+51.3% | $962Mvs $409M+135.4% |
Based on last 12 quarters of dataView full earnings history →
CNX Peer Comparison
CNX Resources Corporation (CNX) competitors in U.S. natural gas shale producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AR | 10.29B | 33.22 | 16.36 | 21.73% | 17.54% | 12.43% | 0.67 | |
 EQT | 31.68B | 50.74 | 15.33 | 73.74% | 33.4% | 12.41% | 0.29 | |
 RRC | 8.57B | 36.39 | 13.28 | 27.56% | 28.41% | 20.93% | 0.29 | |
 CTRA | 24.72B | 32.56 | 14.47 | -49.62% | 25.71% | 11.26% | 0.27 | |
 GPOR | 2.9B | 160.71 | 7.48 | 42.53% | 41.91% | 32.67% | 0.43 | |
 CRK | 3.85B | 13.10 | 9.70 | 52.22% | 32.58% | 23.57% | 1.00 | |
 AM | 10.31B | 21.71 | 25.24 | 6.99% | 31.94% | 20.38% | 1.63 | |
 WMB | 89.43B | 73.12 | 34.17 | 13.78% | 23.82% | 18.98% | 1.96 |
Compare CNX vs Peers
CNX Resources Corporation (CNX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CNX Income Statement
CNX Resources Corporation (CNX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.2B | 1.76B | 1.54B | 1.09B | 2.38B | 3.92B | 1.46B | 1.35B | 2.14B | 2.32B |
Revenue Growth % | 41.33% | 46.47% | -12.02% | -29.69% | 119.56% | 64.6% | -62.72% | -7.99% | 59.19% | 46.77% |
Cost of Goods Sold | 553.66M | 495.64M | 514M | 451.19M | 517.72M | 666.67M | 549.14M | 539.67M | 1.13B | 866.45M |
COGS % of Revenue | 46.2% | 28.24% | 33.28% | 41.56% | 21.72% | 16.99% | 37.54% | 40.1% | 52.77% | - |
Gross Profit | 644.71M▲ 0% | 1.26B▲ 95.4% | 1.03B▼ 18.2% | 634.5M▼ 38.4% | 1.87B▲ 194.1% | 3.26B▲ 74.5% | 913.53M▼ 72.0% | 806.18M▼ 11.8% | 1.01B▲ 25.5% | 665.42M▲ 0% |
Gross Margin % | 53.8% | 71.76% | 66.72% | 58.44% | 78.28% | 83.01% | 62.46% | 59.9% | 47.23% | 28.7% |
Gross Profit Growth % | 112.52% | 95.38% | -18.21% | -38.41% | 194.1% | 74.54% | -71.95% | -11.75% | 25.53% | - |
Operating Expenses | 141.28M | 145.84M | 187.93M | 124.37M | 133.38M | 130M | 132.79M | 153.18M | 224.52M | 203.68M |
OpEx % of Revenue | 11.79% | 8.31% | 12.17% | 11.46% | 5.6% | 3.31% | 9.08% | 11.38% | 10.48% | - |
Selling, General & Admin | 141.28M | 145.84M | 187.93M | 124.37M | 133.38M | 130M | 132.79M | 153.18M | 151M | 143.25M |
SG&A % of Revenue | 11.79% | 8.31% | 12.17% | 11.46% | 5.6% | 3.31% | 9.08% | 11.38% | 7.05% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.52M | 3M |
Operating Income | 503.43M▲ 0% | 1.11B▲ 121.2% | 842.32M▼ 24.4% | 510.13M▼ 39.4% | 1.73B▲ 239.6% | 3.13B▲ 80.5% | 780.74M▼ 75.0% | 653M▼ 16.4% | 787.48M▲ 20.6% | 496.01M▲ 0% |
Operating Margin % | 42.01% | 63.45% | 54.55% | 46.99% | 72.69% | 79.7% | 53.38% | 48.52% | 36.76% | 21.39% |
Operating Income Growth % | 170.66% | 121.25% | -24.38% | -39.44% | 239.65% | 80.47% | -75.03% | -16.36% | 20.59% | - |
EBITDA | 1.05B | 1.61B | 1.8B | 1.07B | 2.25B | 3.59B | 1.21B | 1.14B | 1.36B | 1.08B |
EBITDA Margin % | 87.9% | 91.57% | 116.41% | 98.91% | 94.3% | 91.45% | 83.02% | 84.61% | 63.55% | 46.48% |
EBITDA Growth % | 73.83% | 52.59% | 11.85% | -40.27% | 109.33% | 59.63% | -66.16% | -6.22% | 19.57% | -22.46% |
D&A (Non-Cash Add-back) | 549.9M | 493.42M | 955.29M | 563.67M | 515.12M | 461.21M | 433.59M | 485.75M | 574.11M | 581.67M |
EBIT | 48.09M | 517.76M | 183.87M | 33.97M | -483.86M | -61.84M | 2.24B | 3.75M | 973.53M | 1.2B |
Net Interest Income | -161.44M | -145.93M | -151.38M | -170.81M | -151.16M | -127.69M | -143.28M | -150.59M | -169.59M | -128.98M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 |
Interest Expense | 161.44M | 145.93M | 151.38M | 170.81M | 151.16M | 127.69M | 143.28M | 150.59M | 170.59M | 169.45M |
Other Income/Expense | -384.84M | -15.14M | -782.63M | -1.11B | -2.37B | -3.34B | 1.44B | -773.36M | 15.46M | 581.75M |
Pretax Income | 118.58M▲ 0% | 1.1B▲ 826.5% | 59.68M▼ 94.6% | -602.83M▼ 1110.0% | -636.51M▼ 5.6% | -211.95M▲ 66.7% | 2.22B▲ 1148.8% | -120.36M▼ 105.4% | 802.94M▲ 767.1% | 1.5B▲ 0% |
Pretax Margin % | 9.9% | 62.59% | 3.86% | -55.53% | -26.7% | -5.4% | 151.98% | -8.94% | 37.48% | 64.88% |
Income Tax | -176.46M | 215.56M | 27.74M | -174.09M | -137.87M | -69.87M | 502.21M | -29.87M | 169.78M | 325.12M |
Effective Tax Rate % | -148.81% | 19.62% | 46.47% | 28.88% | 21.66% | 32.97% | 22.59% | 24.82% | 21.14% | 21.62% |
Net Income | 380.75M▲ 0% | 796.53M▲ 109.2% | -80.73M▼ 110.1% | -483.77M▼ 499.3% | -498.64M▼ 3.1% | -142.08M▲ 71.5% | 1.72B▲ 1311.1% | -90.49M▼ 105.3% | 633.16M▲ 799.7% | 1.18B▲ 0% |
Net Margin % | 31.77% | 45.38% | -5.23% | -44.56% | -20.92% | -3.62% | 117.64% | -6.72% | 29.55% | 50.85% |
Net Income Growth % | 144.89% | 109.2% | -110.14% | -499.25% | -3.07% | 71.51% | 1311.12% | -105.26% | 799.67% | 499.59% |
Net Income (Continuing) | 295.04M | 883.11M | 31.95M | -428.74M | -498.64M | -142.08M | 1.72B | -90.49M | 633.16M | 1.18B |
Discontinued Operations | 85.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 751.78M | 801.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.65▲ 0% | 3.71▲ 124.8% | 0.17▼ 95.4% | -2.15▼ 1364.7% | -2.31▼ 7.4% | -0.75▲ 67.5% | 8.99▲ 1298.7% | -0.60▼ 106.7% | 3.98▲ 763.3% | 7.63▲ 0% |
EPS Growth % | 144.59% | 124.85% | -95.42% | -1364.71% | -7.44% | 67.53% | 1298.67% | -106.67% | 763.33% | 452.91% |
EPS (Basic) | 1.66 | 3.75 | 0.17 | -2.15 | -2.31 | -0.75 | 10.63 | -0.60 | 4.48 | - |
Diluted Shares Outstanding | 230.95M | 214.63M | 190.73M | 199.23M | 215.97M | 189.51M | 192.01M | 151.31M | 160.35M | 154.54M |
Basic Shares Outstanding | 228.84M | 212.35M | 190.73M | 199.23M | 215.97M | 189.51M | 162.49M | 151.31M | 141.45M | 135.51M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CNX Balance Sheet
CNX Resources Corporation (CNX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 852.5M | 501.69M | 498.1M | 273.33M | 459.81M | 573.8M | 421.79M | 370.63M | 490.34M | 0 |
Cash & Short-Term Investments | 509.17M | 17.2M | 16.28M | 15.62M | 3.56M | 21.32M | 443K | 17.2M | 779K | 0 |
Cash Only | 509.17M | 17.2M | 16.28M | 15.62M | 3.56M | 21.32M | 443K | 17.2M | 779K | 0 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 237.25M | 412.98M | 209.58M | 150.25M | 339.12M | 354.64M | 133.99M | 197.41M | 325.91M | 0 |
Days Sales Outstanding | 72.26 | 85.88 | 49.54 | 50.51 | 51.93 | 32.99 | 33.44 | 53.54 | 55.52 | 29.17 |
Inventory | 10.74M | 9.71M | 6.98M | 9.66M | 6.15M | 27.16M | 19.85M | 14.57M | 26.2M | 0 |
Days Inventory Outstanding | 7.08 | 7.15 | 4.96 | 7.81 | 4.33 | 14.87 | 13.19 | 9.86 | 8.46 | 10.15 |
Other Current Assets | 0 | 40.24M | 247.79M | 85.39M | 95M | 154.47M | 252.52M | 125.8M | 118.75M | 0 |
Total Non-Current Assets | 6.08B | 8.09B | 8.56B | 7.77B | 7.64B | 7.94B | 8.2B | 8.14B | 8.6B | 0 |
Property, Plant & Equipment | 5.79B | 6.94B | 2.64B | 7.13B | 1.8B | 7.27B | 1.58B | 7.48B | 8.01B | 0 |
Fixed Asset Turnover | 0.21x | 0.25x | 0.59x | 0.15x | 1.33x | 0.54x | 0.93x | 0.18x | 0.27x | 0.39x |
Goodwill | 0 | 796.36M | 796.36M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 0 |
Intangible Assets | 0 | 103.2M | 96.65M | 90.09M | 83.54M | 76.99M | 393.75M | 63.88M | 57.33M | 0 |
Long-Term Investments | 197.92M | 18.66M | 330.81M | 16.02M | 131.99M | 244.93M | 280.53M | 160.18M | 134.4M | 425.2M |
Other Non-Current Assets | 91.73M | -168.86M | 4.7B | 204.77M | 5.3B | 270.31M | 5.95B | 111.06M | 75.4M | 0 |
Total Assets | 6.93B▲ 0% | 8.59B▲ 24.0% | 9.06B▲ 5.5% | 8.04B▼ 11.2% | 8.1B▲ 0.7% | 8.52B▲ 5.1% | 8.63B▲ 1.3% | 8.51B▼ 1.3% | 9.09B▲ 6.8% | 0▲ 0% |
Asset Turnover | 0.17x | 0.20x | 0.17x | 0.14x | 0.29x | 0.46x | 0.17x | 0.16x | 0.24x | 0.34x |
Asset Growth % | -24.52% | 23.95% | 5.45% | -11.25% | 0.73% | 5.12% | 1.3% | -1.33% | 6.84% | -84.39% |
Total Current Liabilities | 441.68M | 522.98M | 528.94M | 441.31M | 954.58M | 1.31B | 823M | 1.12B | 1.12B | 927.75M |
Accounts Payable | 211.16M | 229.81M | 202.55M | 118.19M | 121.75M | 191.34M | 147.36M | 123.25M | 158.81M | 162.04M |
Days Payables Outstanding | 139.21 | 169.23 | 143.84 | 95.61 | 85.84 | 104.76 | 97.95 | 83.36 | 51.28 | 58.08 |
Short-Term Debt | 7.11M | 7M | 68.83M | 22.57M | 23.5M | 0 | 325.67M | 327.77M | 208.09M | 261.03M |
Deferred Revenue (Current) | 11.56M | 17.69M | 13.96M | 10.99M | 18.98M | 22.09M | 15.83M | 0 | 0 | 18.31M |
Other Current Liabilities | 184.79M | 225.59M | 207.19M | 72.91M | 752.33M | 1.01B | 260.9M | 576.56M | 752.37M | 504.68M |
Current Ratio | 1.93x | 0.96x | 0.94x | 0.62x | 0.48x | 0.44x | 0.51x | 0.33x | 0.44x | 0.00x |
Quick Ratio | 1.91x | 0.94x | 0.93x | 0.60x | 0.48x | 0.42x | 0.49x | 0.32x | 0.41x | 0.00x |
Cash Conversion Cycle | -59.86 | -76.2 | -89.34 | -37.28 | -29.58 | -56.9 | -51.32 | -19.97 | 12.71 | -18.77 |
Total Non-Current Liabilities | 2.59B | 2.99B | 3.57B | 3.18B | 3.45B | 4.25B | 3.44B | 3.29B | 3.63B | 3.58B |
Long-Term Debt | 2.19B | 2.38B | 2.75B | 2.4B | 2.21B | 2.21B | 1.89B | 1.84B | 2.21B | 2.28B |
Capital Lease Obligations | 20.35M | 13.3M | 118.17M | 54.29M | 34.89M | 134.07M | 95.03M | 70.56M | 24.99M | 239.33M |
Deferred Tax Liabilities | 44.37M | 398.68M | 476.11M | 466.25M | 328.6M | 232.28M | 729.45M | 696.14M | 857.37M | 3.39B |
Other Non-Current Liabilities | 382.96M | 595.95M | 220.84M | 256.04M | 868.29M | 1.68B | 729.45M | 686.37M | 537.43M | 365.15M |
Total Liabilities | 3.03B | 3.51B | 4.1B | 3.62B | 4.4B | 5.57B | 4.27B | 4.41B | 4.76B | 4.5B |
Total Debt | 2.21B | 2.4B | 2.94B | 2.54B | 2.27B | 2.39B | 2.37B | 2.29B | 2.45B | 2.54B |
Net Debt | 1.71B | 2.38B | 2.93B | 2.52B | 2.27B | 2.37B | 2.36B | 2.28B | 2.45B | 2.54B |
Debt / Equity | 0.57x | 0.47x | 0.59x | 0.57x | 0.61x | 0.81x | 0.54x | 0.56x | 0.57x | 0.55x |
Debt / EBITDA | 2.10x | 1.49x | 1.64x | 2.36x | 1.01x | 0.67x | 1.95x | 2.01x | 1.80x | 2.35x |
Net Debt / EBITDA | 1.62x | 1.48x | 1.63x | 2.35x | 1.01x | 0.66x | 1.95x | 2.00x | 1.80x | 2.35x |
Interest Coverage | 0.30x | 3.55x | 1.21x | 0.20x | -3.20x | -0.48x | 15.63x | 0.02x | 5.71x | 7.11x |
Total Equity | 3.9B▲ 0% | 5.08B▲ 30.3% | 4.96B▼ 2.4% | 4.42B▼ 10.9% | 3.7B▼ 16.3% | 2.95B▼ 20.3% | 4.36B▲ 47.8% | 4.1B▼ 6.0% | 4.34B▲ 5.8% | 4.63B▲ 0% |
Equity Growth % | -1.04% | 30.3% | -2.35% | -10.88% | -16.33% | -20.26% | 47.81% | -6.03% | 5.83% | 21.5% |
Book Value per Share | 16.89 | 23.68 | 26.02 | 22.20 | 17.13 | 15.57 | 22.71 | 27.08 | 27.05 | 29.94 |
Total Shareholders' Equity | 3.9B | 4.33B | 4.16B | 4.42B | 3.7B | 2.95B | 4.36B | 4.1B | 4.34B | 4.63B |
Common Stock | 2.24M | 1.99M | 1.87M | 2.21M | 2.04M | 1.71M | 1.55M | 1.49M | 1.43M | 1.42M |
Retained Earnings | 1.46B | 2.07B | 1.97B | 1.48B | 877.89M | 448.99M | 1.98B | 1.75B | 1.98B | 2.27B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -8.48M | -7.9M | -12.61M | -15.18M | -14.52M | -6.51M | -7.3M | -5.71M | -5.68M | -5.61M |
Minority Interest | 0 | 751.78M | 801.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CNX Cash Flow Statement
CNX Resources Corporation (CNX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 648.69M | 885.82M | 980.56M | 795.07M | 926.36M | 1.24B | 814.59M | 815.78M | 1.03B | 815.33M |
Operating CF Margin % | 54.13% | 50.47% | 63.5% | 73.23% | 38.86% | 31.48% | 55.69% | 60.61% | 48.03% | - |
Operating CF Growth % | 38.23% | 36.56% | 10.69% | -18.92% | 16.51% | 33.32% | -34.04% | 0.15% | 26.13% | -3.86% |
Net Income | 295.04M | 883.11M | 31.95M | -428.74M | -498.64M | -142.08M | 1.72B | -90.49M | 633.16M | 1.18B |
Depreciation & Amortization | 412.04M | 493.42M | 508.46M | 501.82M | 515.12M | 461.21M | 0 | 485.75M | 574.11M | 581.66M |
Stock-Based Compensation | 16.98M | 21.34M | 38.42M | 14.38M | 16.56M | 16.38M | 20.23M | 20.09M | 0 | 20.55M |
Deferred Taxes | -142.83M | 345.56M | 79.09M | -118.3M | -137.89M | -76.06M | 497.43M | -33.87M | 161.21M | 331.59M |
Other Non-Cash Items | -75.5M | -744.42M | 122.25M | 826.75M | 1.1B | 946.33M | -1.54B | 476.46M | -300.27M | -1.32B |
Working Capital Changes | 142.96M | -113.19M | 200.38M | -833K | -71.32M | 29.23M | 113.35M | -42.16M | -39.26M | 25.73M |
Change in Receivables | -32.79M | -57.73M | 205.67M | 57.44M | -184.44M | -20.27M | 222.75M | -60M | -66.64M | 5.46M |
Change in Inventory | 4.25M | 1.03M | 2.73M | -2.67M | 1.49M | -21.01M | 7.31M | 5.27M | -11.63M | -2.52M |
Change in Payables | 45.67M | 12.76M | -6.41M | -48.48M | 3.01M | 53.77M | -55.31M | -4.19M | 21.61M | -1.23M |
Cash from Investing | -221.92M | -894.65M | -1.15B | -438.97M | -420.61M | -528.29M | -509.38M | -484.47M | -900.91M | -415.61M |
Capital Expenditures | -632.85M | -1.12B | -1.19B | -487.29M | -465.86M | -565.75M | -679.4M | -540.33M | -494.99M | -533.43M |
CapEx % of Revenue | 52.81% | 63.6% | 77.23% | 44.88% | 19.54% | 14.42% | 46.45% | 40.15% | 23.1% | 23.01% |
Acquisitions | 42.87M | -299.27M | 0 | 0 | 0 | 0 | 0 | 0 | -409.94M | -12.39M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 368.05M | 521.02M | 45.16M | 48.32M | 45.25M | 37.46M | 170.03M | 55.86M | 0 | 130.21M |
Cash from Financing | 36.1M | -483.14M | 165.96M | -350.79M | -523.78M | -688.96M | -326.09M | -276.68M | -169.65M | -681.91M |
Debt Issued (Net) | -247.75M | -42.28M | 363.73M | -209.87M | -279.07M | -115.93M | 1.87M | -61.61M | 365.82M | -147.01M |
Equity Issued (Net) | -109.89M | -387.14M | -123.22M | -37.2M | -240.16M | -563.93M | -329.37M | -181.51M | -521.47M | -411.16M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -109.89M | -387.14M | -123.79M | -39.26M | -245.24M | -565.13M | -319.87M | -184.2M | -523.56M | -466.47M |
Other Financing | 393.75M | -53.72M | -74.54M | -103.71M | -4.55M | -9.1M | 1.4M | -33.55M | -14.01M | -123.75M |
Net Change in Cash | 462.87M▲ 0% | -491.97M▼ 206.3% | -915K▲ 99.8% | 5.32M▲ 681.0% | -18.03M▼ 439.2% | 17.76M▲ 198.5% | -20.88M▼ 217.6% | 54.63M▲ 361.7% | -41.61M▼ 176.2% | -6.71M▲ 0% |
Free Cash Flow | 15.84M▲ 0% | -230.57M▼ 1555.6% | -212.04M▲ 8.0% | 307.78M▲ 245.2% | 460.5M▲ 49.6% | 669.26M▲ 45.3% | 135.18M▼ 79.8% | 275.45M▲ 103.8% | 533.97M▲ 93.9% | 281.9M▲ 0% |
FCF Margin % | 1.32% | -13.14% | -13.73% | 28.35% | 19.32% | 17.06% | 9.24% | 20.47% | 24.92% | 12.16% |
FCF Growth % | -93.47% | -1555.55% | 8.04% | 245.15% | 49.62% | 45.33% | -79.8% | 103.76% | 93.86% | -17.76% |
FCF per Share | 0.07 | -1.07 | -1.11 | 1.54 | 2.13 | 3.53 | 0.70 | 1.82 | 3.33 | 1.82 |
FCF Conversion (FCF/Net Income) | 1.70x | 1.11x | -12.15x | -1.64x | -1.86x | -8.69x | 0.47x | -9.01x | 1.63x | 0.24x |
Interest Paid | 0 | 0 | 143.11M | 141.99M | 123.47M | 126.64M | 122.28M | 136.26M | 0 | 20.96M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 7.33M | 6.05M | 0 | 3.15M |
CNX Key Ratios
CNX Resources Corporation (CNX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.71% | 17.74% | -1.61% | -10.31% | -12.28% | -4.27% | 47.07% | -2.14% | 15.01% | 27.46% |
Return on Invested Capital (ROIC) | 6.16% | 12.78% | 8.23% | 5.16% | 20.13% | 41.56% | 9.72% | 7.48% | 8.98% | 5.37% |
Gross Margin | 53.8% | 71.76% | 66.72% | 58.44% | 78.28% | 83.01% | 62.46% | 59.9% | 47.23% | 28.7% |
Net Margin | 31.77% | 45.38% | -5.23% | -44.56% | -20.92% | -3.62% | 117.64% | -6.72% | 29.55% | 50.85% |
Debt / Equity | 0.57x | 0.47x | 0.59x | 0.57x | 0.61x | 0.81x | 0.54x | 0.56x | 0.57x | 0.55x |
Interest Coverage | 0.30x | 3.55x | 1.21x | 0.20x | -3.20x | -0.48x | 15.63x | 0.02x | 5.71x | 7.11x |
FCF Conversion | 1.70x | 1.11x | -12.15x | -1.64x | -1.86x | -8.69x | 0.47x | -9.01x | 1.63x | 0.24x |
Revenue Growth | 41.33% | 46.47% | -12.02% | -29.69% | 119.56% | 64.6% | -62.72% | -7.99% | 59.19% | 46.77% |
Related:CNX Dividend History·CNX Revenue History·CNX Price History·CNX P/E History·CNX Financial Ratios·CNX Institutional Holders
CNX SEC Filings & Documents
CNX Resources Corporation (CNX) SEC filings — annual & quarterly reports (10-K, 10-Q)
CNX Frequently Asked Questions
CNX Resources Corporation (CNX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CNX Resources Corporation (CNX) reported $2.32B in revenue for fiscal year 2025. This represents a 1% decrease from $2.35B in 1997.
CNX Resources Corporation (CNX) grew revenue by 59.2% over the past year. This is strong growth.
Yes, CNX Resources Corporation (CNX) is profitable, generating $1.18B in net income for fiscal year 2025 (29.6% net margin).
Dividend & Returns
CNX Resources Corporation (CNX) has a return on equity (ROE) of 15.0%. This is reasonable for most industries.
CNX Resources Corporation (CNX) generated $281.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.