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.

Price · CNX

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$2.24B	$1.27B	$3.43B	$1.26B	$756.79M	$1.26B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	-	-	-	-	-	-
Total Operating Expenses	$1.35B	$1.26B	$1.19B	$1.32B	$1.23B	$1.70B
D&A	$574.11M	$485.75M	$433.59M	$461.21M	$515.12M	$501.82M
Operating Income	-	-	-	-	-	-
Interest Expense	$170.59M	$150.59M	$143.28M	$127.69M	$151.16M	$170.81M
Income Tax	$169.78M	($29.87M)	$502.21M	($69.87M)	($137.87M)	($174.09M)
Net Income	$633.16M	($90.49M)	$1.72B	($142.08M)	($498.64M)	($483.77M)
EPS - Basic	$4.48	($0.60)	$10.59	($0.75)	($2.31)	($2.43)
EPS - Diluted	$3.98	($0.60)	$8.99	($0.75)	($2.31)	($2.43)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$779.0K	$17.20M	$443.0K	$21.32M	$3.56M	$15.62M
Accounts Receivable	$264.66M	$179.55M	$116.12M	$348.46M	$330.12M	$145.93M
Inventory	$26.20M	$14.57M	$19.85M	$27.16M	$6.15M	$9.66M
Accounts Payable	$158.81M	$123.25M	$147.36M	$191.34M	$121.75M	$118.19M
Current Assets	$490.34M	$370.63M	$421.79M	$573.80M	$459.81M	$273.33M
Total Assets	$9.09B	$8.51B	$8.63B	$8.52B	$8.10B	$8.04B
Current Liabilities	$1.12B	$1.12B	$823.00M	$1.31B	$954.58M	$441.31M
Long-term Debt	$2.21B	$1.84B	$1.89B	$2.21B	$2.21B	$2.40B
Total Liabilities	$4.76B	$4.41B	$4.27B	$5.57B	$4.40B	$3.62B
Stockholders' Equity	$4.34B	$4.10B	$4.36B	$2.95B	$3.70B	$4.42B
Retained Earnings	$1.98B	$1.75B	$1.98B	$448.99M	$877.89M	$1.48B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$1.03B	$815.78M	$814.59M	$1.24B	$926.36M	$795.07M
Investing Cash Flow	($900.91M)	($484.47M)	($509.38M)	($528.29M)	($420.61M)	($438.97M)
Financing Cash Flow	($169.65M)	($276.68M)	($326.09M)	($688.96M)	($523.78M)	($350.79M)
CapEx	$494.99M	$540.33M	$679.40M	$565.75M	$465.86M	$487.29M
Free Cash Flow	$533.97M	$275.45M	$135.18M	$669.26M	$460.50M	$307.78M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	-	-	-	-	-	-
EBITDA margin	-	-	-	-	-	-
Net margin	28.3%	-7.1%	50.1%	-11.3%	-65.9%	-38.5%
Free cash flow margin	23.8%	21.7%	3.9%	53.1%	60.8%	24.5%
FCF / Net income	0.84	-3.04	0.08	-4.71	-0.92	-0.64
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-
Effective tax rate	21.1%	-	22.6%	-	-	-
Return on assets	7.0%	-1.1%	19.9%	-1.7%	-6.2%	-6.0%
Return on equity	14.6%	-2.2%	39.5%	-4.8%	-13.5%	-10.9%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	0.44	0.33	0.51	0.44	0.48	0.62
Quick ratio	0.41	0.32	0.49	0.42	0.48	0.60
Cash ratio	0.00	0.02	0.00	0.02	0.00	0.04
Leverage
Debt / Equity	0.51	0.45	0.43	0.75	0.60	0.54
Debt / Assets	0.24	0.22	0.22	0.26	0.27	0.30
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-	-	-	-	-	-
Equity multiplier	2.10	2.08	1.98	2.89	2.19	1.82
Liabilities / Assets	0.52	0.52	0.49	0.65	0.54	0.45
Efficiency
Asset turnover	0.25	0.15	0.40	0.15	0.09	0.16
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	43d	52d	12d	101d	159d	42d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	9.2x	-	2.2x	-	-	-
P / B	1.4x	1.4x	0.9x	1.1x	0.8x	0.5x
P / S	2.6x	4.4x	1.1x	2.5x	3.9x	1.7x
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	76.8%	-63.1%	172.4%	66.7%	-39.8%	-34.6%
Revenue CAGR (3y)	21.1%	18.7%	39.8%	-13.1%	-24.1%	-4.7%
Revenue CAGR (5y)	12.2%	-8.0%	14.7%	-2.8%	-17.9%	-17.5%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-	-	-	-	-	-
Net income growth (YoY)	-	-	-	71.5%	-3.1%	-499.3%
EPS growth (YoY)	-	-	-	67.5%	4.9%	-478.6%
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	19.4%	-	-	-
FCF growth (YoY)	93.9%	103.8%	-79.8%	45.3%	49.6%	-
FCF CAGR (5y)	11.6%	-	-	111.4%	13.7%	-
Book value growth (YoY)	5.8%	-6.0%	47.8%	-20.3%	-16.3%	6.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.80B total

Shale$1.66B · 92.4%

Coalbed Methane$136.66M · 7.6%

Product / service

$5.64B total

Oil 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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✗No share dilution
-Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Crude Petroleum & Natural Gas

Company	Revenue (last FY)	Net margin	ROE
GTE	$596.71M	-32.4%	-84.4%
APA	$2.64B	30.5%	13.2%
EOG	$22.63B	22.0%	16.7%
OVV	$8.91B	13.9%	11.1%
PARR	$7.46B	4.9%	24.4%

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