CNX · Cnx Resources Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $786.65M | - | $583.84M | $962.42M | $82.39M | - | $424.21M | $321.44M | $384.55M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $311.63M | - | $340.89M | $346.73M | $319.21M | - | $318.89M | $299.54M | $318.85M | - |
| D&A | $134.61M | - | $149.32M | $152.59M | $127.06M | - | $121.23M | $117.54M | $118.65M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $40.47M | - | $42.96M | $44.04M | $37.44M | - | $37.92M | $34.82M | $37.44M | - |
| Income Tax | $80.26M | - | $63.59M | $153.12M | ($75.08M) | - | $17.02M | $3.02M | ($532.0K) | - |
| Net Income | $348.15M | - | $202.10M | $432.52M | ($197.72M) | - | $65.54M | ($18.26M) | $6.85M | - |
| EPS - Basic | $2.45 | - | $1.45 | $3.02 | ($1.34) | - | $0.44 | ($0.12) | $0.04 | - |
| EPS - Diluted | $2.18 | - | $1.21 | $2.53 | ($1.34) | - | $0.37 | ($0.12) | $0.04 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.75M | $779.0K | $4.74M | $3.39M | $2.62M | $17.20M | $1.31M | $3.92M | $1.99M | $443.0K |
| Accounts Receivable | $209.52M | $264.66M | $141.26M | $180.15M | $246.76M | $179.55M | $101.79M | $108.09M | $91.09M | $116.12M |
| Inventory | $30.11M | $26.20M | $30.82M | $39.32M | $27.59M | $14.57M | $12.96M | $14.51M | $14.37M | $19.85M |
| Accounts Payable | $162.04M | $158.81M | $110.65M | $120.02M | $144.38M | $123.25M | $120.13M | $126.19M | $163.02M | $147.36M |
| Current Assets | $458.33M | $490.34M | $360.89M | $394.23M | $425.43M | $370.63M | $332.94M | $368.55M | $460.44M | $421.79M |
| Total Assets | $9.13B | $9.09B | $8.90B | $8.99B | $9.05B | $8.51B | $8.54B | $8.60B | $8.66B | $8.63B |
| Current Liabilities | $927.75M | $1.12B | $1.07B | $1.20B | $1.58B | $1.12B | $892.74M | $893.35M | $874.10M | $823.00M |
| Long-term Debt | $2.16B | $2.21B | $2.25B | $2.29B | $2.35B | $1.84B | $1.96B | $1.96B | $1.94B | $1.89B |
| Total Liabilities | $4.50B | $4.76B | $4.79B | $4.90B | $5.28B | $4.41B | $4.28B | $4.35B | $4.35B | $4.27B |
| Stockholders' Equity | $4.63B | $4.34B | $4.12B | $4.09B | $3.77B | $4.10B | $4.26B | $4.25B | $4.31B | $4.36B |
| Retained Earnings | $2.27B | $1.98B | $1.87B | $1.80B | $1.45B | $1.75B | $1.91B | $1.89B | $1.94B | $1.98B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $277.51M | - | - | - | $215.66M | - | - | - | $185.06M | - |
| Investing Cash Flow | ($148.30M) | - | - | - | ($633.60M) | - | - | - | ($159.66M) | - |
| Financing Cash Flow | ($136.50M) | - | - | - | $375.75M | - | - | - | ($23.86M) | - |
| CapEx | $169.91M | - | - | - | $131.47M | - | - | - | $168.18M | - |
| Free Cash Flow | $107.61M | - | - | - | $84.19M | - | - | - | $16.88M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 44.3% | - | 34.6% | 44.9% | -240.0% | - | 15.4% | -5.7% | 1.8% | - |
| Free cash flow margin | 13.7% | - | - | - | 102.2% | - | - | - | 4.4% | - |
| FCF / Net income | 0.31 | - | - | - | -0.43 | - | - | - | 2.46 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 18.7% | - | 23.9% | 26.1% | - | - | 20.6% | - | -8.4% | - |
| Return on assets | 3.8% | - | 2.3% | 4.8% | -2.2% | - | 0.8% | -0.2% | 0.1% | - |
| Return on equity | 7.5% | - | 4.9% | 10.6% | -5.2% | - | 1.5% | -0.4% | 0.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.49 | 0.44 | 0.34 | 0.33 | 0.27 | 0.33 | 0.37 | 0.41 | 0.53 | 0.51 |
| Quick ratio | 0.46 | 0.41 | 0.31 | 0.30 | 0.25 | 0.32 | 0.36 | 0.40 | 0.51 | 0.49 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | 0.47 | 0.51 | 0.55 | 0.56 | 0.62 | 0.45 | 0.46 | 0.46 | 0.45 | 0.43 |
| Debt / Assets | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.97 | 2.10 | 2.16 | 2.20 | 2.40 | 2.08 | 2.01 | 2.02 | 2.01 | 1.98 |
| Liabilities / Assets | 0.49 | 0.52 | 0.54 | 0.54 | 0.58 | 0.52 | 0.50 | 0.51 | 0.50 | 0.49 |
| Efficiency | ||||||||||
| Asset turnover | 0.09 | - | 0.07 | 0.11 | 0.01 | - | 0.05 | 0.04 | 0.04 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 97d | - | 88d | 68d | 1093d | - | 88d | 123d | 86d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 17.7x | - | 26.5x | 13.3x | - | - | 88.0x | - | 593.0x | - |
| P / B | 1.3x | - | 1.3x | 1.4x | 1.2x | - | 1.4x | 0.9x | 0.9x | - |
| P / S | 7.9x | - | 9.2x | 6.0x | 56.5x | - | 13.8x | 11.5x | 9.6x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 854.8% | - | 37.6% | 199.4% | -78.6% | - | 21.0% | -61.7% | -69.9% | - |
| Revenue CAGR (3y) | -14.9% | - | 70.9% | 31.8% | - | - | - | - | -6.7% | - |
| Revenue CAGR (5y) | 10.7% | - | 54.6% | 45.3% | -27.7% | - | -4.4% | -11.9% | 6.7% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | 208.4% | - | - | - | 206.5% | - | -99.0% | - |
| EPS growth (YoY) | - | - | 227.0% | - | - | - | 208.3% | - | -98.9% | - |
| EPS CAGR (3y) | -15.5% | - | - | 156.5% | - | - | - | - | -54.7% | - |
| EPS CAGR (5y) | 38.4% | - | - | - | - | - | -9.5% | - | - | - |
| FCF growth (YoY) | 27.8% | - | - | - | 398.7% | - | - | - | -78.6% | - |
| FCF CAGR (5y) | 2.3% | - | - | - | -6.1% | - | - | - | 12.2% | - |
| Book value growth (YoY) | 22.7% | 5.8% | -3.3% | -3.7% | -12.5% | -6.0% | 7.6% | 6.7% | 20.8% | 47.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.80B totalShale$1.66B · 92.4%
Coalbed Methane$136.66M · 7.6%
Product / service
$5.64B totalOil And Gas Service$1.91B · 34.0%
Oil And Gas$1.76B · 31.3%
Natural Gas Reserves$1.74B · 30.8%
NGLs$168.57M · 3.0%
Oil And Gas Purchased$45.35M · 0.8%
Oil And Condensate$8.46M · 0.2%
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing CNX Resources Corp against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Feb 11, 2016 | $0.0083 |
| Nov 9, 2015 | $0.0083 |
| Aug 6, 2015 | $0.0083 |
| May 7, 2015 | $0.0525 |
| Feb 12, 2015 | $0.0525 |
| Nov 6, 2014 | $0.0525 |
| Aug 13, 2014 | $0.0525 |
| May 8, 2014 | $0.0525 |
| Feb 12, 2014 | $0.0525 |
| Nov 13, 2013 | $0.1042 |
| Aug 7, 2013 | $0.1042 |
| May 8, 2013 | $0.1042 |
| Dec 19, 2012 | $0.1042 |
| Nov 7, 2012 | $0.1042 |
| Aug 8, 2012 | $0.1042 |
| May 9, 2012 | $0.1042 |
| Feb 3, 2012 | $0.1042 |
| Nov 8, 2011 | $0.1042 |
| Aug 8, 2011 | $0.0833 |
| May 11, 2011 | $0.0833 |
| Feb 4, 2011 | $0.0833 |
| Nov 9, 2010 | $0.0833 |
| Aug 11, 2010 | $0.0833 |
| May 6, 2010 | $0.0833 |