CNX Resources Corporation financials
Source: EDGAR filings · Built 2026-06-02T02:42:57Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 529.50M | 273.04M | 133.56M | 668.60M | 457.71M | 300.63M |
| Working Capital | -634.04M | -751.94M | -401.21M | -739.00M | -494.77M | -167.98M |
| Net Debt | 2.60B | 2.28B | 2.36B | 2.37B | 2.27B | 2.52B |
| Net Margin | 28.28% | -7.14% | 50.09% | -11.27% | -65.89% | -38.46% |
| Return on Equity (ROE) | 14.60% | -2.21% | 39.46% | -4.82% | -13.48% | -10.94% |
| Return on Assets (ROA) | 6.96% | -1.06% | 19.95% | -1.67% | -6.16% | -6.02% |
| Current Ratio | 0.44× | 0.33× | 0.51× | 0.44× | 0.48× | 0.62× |
| Debt-to-Equity | 0.60× | 0.56× | 0.54× | 0.81× | 0.61× | 0.57× |
| Cash Conversion Ratio | 1.63× | -9.01× | 0.47× | -8.69× | -1.86× | -1.64× |
| Accruals Ratio | -0.04× | -0.11× | 0.10× | -0.16× | -0.18× | -0.16× |
| SBC % of Revenue | 1.06% | 1.59% | 0.59% | 1.30% | 2.19% | 1.14% |
| CapEx Coverage | 2.06× | 1.50× | 1.20× | 2.18× | 1.98× | 1.61× |
| Free Cash Flow Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 9.24× | — | 2.22× | — | — | — |
| P/FCF | — | — | — | 4811.43× | 6547.62× | 7200.00× |
| FCF Yield | 0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% |
| P/S | 2.34× | 4.31× | 0.90× | 2.28× | 3.70× | 1.89× |
| P/B | 1.21× | 1.33× | 0.71× | 0.98× | 0.76× | 0.54× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 2.24B | 1.27B | 3.43B | 1.26B | 756.79M | 1.26B |
| Operating Expenses | 1.35B | 1.26B | 1.19B | 1.32B | 1.23B | 1.70B |
| Income Tax Expense (Benefit) | 169.78M | -29.87M | 502.21M | -69.87M | -137.87M | -174.09M |
| Net Income (Loss) Attributable to Parent | 633.16M | -90.49M | 1.72B | -142.08M | -498.64M | -483.77M |
| Earnings Per Share, Basic | $4.48 | $-0.60 | $10.59 | $-0.75 | $-2.31 | $-2.43 |
| Weighted Average Number of Shares Outstanding, Basic | 141.45B | 151.31B | 162.49B | 189.51B | 215.97B | 199.23B |
| Earnings Per Share, Diluted | $3.98 | $-0.60 | $8.99 | $-0.75 | $-2.31 | $-2.43 |
| Weighted Average Number of Shares Outstanding, Diluted | 160.35B | 151.31B | 192.01B | 189.51B | 215.97B | 199.23B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 779.00K | 17.20M | 443.00K | 21.32M | 3.56M | 15.62M |
| Assets, Current | 490.34M | 370.63M | 421.79M | 573.80M | 459.81M | 273.33M |
| Assets | 9.09B | 8.51B | 8.63B | 8.52B | 8.10B | 8.04B |
| Long-term Debt | 2.42B | 2.17B | 2.21B | 2.21B | 2.21B | 2.42B |
| Liabilities, Current | 1.12B | 1.12B | 823.00M | 1.31B | 954.58M | 441.31M |
| Long-term Debt, Excluding Current Maturities | 2.21B | 1.84B | 1.89B | 2.21B | 2.21B | 2.40B |
| Liabilities | 4.76B | 4.41B | 4.27B | 5.57B | 4.40B | 3.62B |
| Stockholders' Equity Attributable to Parent | 4.34B | 4.10B | 4.36B | 2.95B | 3.70B | 4.42B |
| Common Stock, Shares, Outstanding | 142.59M | 148.88M | 154.38M | 170.84M | 203.53M | 220.44M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.03B | 815.78M | 814.59M | 1.24B | 926.36M | 795.07M |
| Payments to Acquire Property, Plant, and Equipment | 494.99M | 540.33M | 679.40M | 565.75M | 465.86M | 487.29M |
| Net Cash Provided by (Used in) Investing Activities | -900.91M | -484.47M | -509.38M | -528.29M | -420.61M | -438.97M |
| Payments for Repurchase of Common Stock | 523.56M | 184.20M | 319.87M | 565.13M | 245.24M | 37.25M |
| Net Cash Provided by (Used in) Financing Activities | -169.65M | -276.68M | -326.09M | -688.96M | -523.78M | -350.79M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 107.61M | 122.64M | 411.33M | 253.12M | 84.19M | 163.30M |
| Working Capital | -469.42M | -634.04M | -704.39M | -803.46M | -1.16B | -751.94M |
| Net Debt | 2.53B | 2.60B | 2.77B | 2.73B | 2.79B | 2.28B |
| Net Margin | 44.26% | 32.15% | 34.62% | 44.94% | -239.98% | -105.89% |
| Return on Equity (ROE) | 7.52% | 4.53% | 4.91% | 10.57% | -5.24% | -3.53% |
| Return on Assets (ROA) | 3.81% | 2.16% | 2.27% | 4.81% | -2.19% | -1.70% |
| Current Ratio | 0.49× | 0.44× | 0.34× | 0.33× | 0.27× | 0.33× |
| Debt-to-Equity | 0.55× | 0.60× | 0.68× | 0.67× | 0.74× | 0.56× |
| Cash Conversion Ratio | 0.80× | 1.51× | 3.62× | 1.15× | -1.09× | -1.86× |
| Accruals Ratio | 0.01× | -0.01× | -0.06× | -0.01× | -0.05× | -0.05× |
| SBC % of Revenue | 0.72% | 0.76% | 3.27% | 1.44% | 10.70% | 3.18% |
| CapEx Coverage | 1.63× | 1.70× | 2.28× | 2.03× | 1.64× | 2.55× |
| Free Cash Flow Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 5.26× | 9.65× | 21.70× | 52.63× | — | — |
| P/S | 1.86× | 2.34× | 2.47× | 2.98× | 4.75× | 4.31× |
| P/B | 1.18× | 1.21× | 1.06× | 1.17× | 1.21× | 1.33× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 786.65M | 610.48M | 583.84M | 962.42M | 82.39M | 136.58M |
| Operating Expenses | 311.63M | 341.38M | 340.89M | 346.73M | 319.21M | 323.07M |
| Income Tax Expense (Benefit) | 80.26M | 28.15M | 63.59M | 153.12M | -75.08M | -49.38M |
| Net Income (Loss) Attributable to Parent | 348.15M | 196.25M | 202.10M | 432.52M | -197.72M | -144.62M |
| Earnings Per Share, Basic | $2.45 | $1.43 | $1.45 | $3.02 | $-1.34 | $-0.96 |
| Weighted Average Number of Shares Outstanding, Basic | 142.20B | 141.45B | 139.25B | 143.43B | 147.78B | 151.31B |
| Earnings Per Share, Diluted | $2.18 | $1.41 | $1.21 | $2.53 | $-1.34 | $-0.92 |
| Weighted Average Number of Shares Outstanding, Diluted | 160.29B | 160.35B | 167.59B | 171.75B | 147.78B | 151.31B |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.75M | 779.00K | 4.74M | 3.39M | 2.62M | 17.20M |
| Assets, Current | 458.33M | 490.34M | 360.89M | 394.23M | 425.43M | 370.63M |
| Assets | 9.13B | 9.09B | 8.90B | 8.99B | 9.05B | 8.51B |
| Long-term Debt | 2.37B | 2.42B | 2.58B | 2.62B | 2.68B | 2.17B |
| Liabilities, Current | 927.75M | 1.12B | 1.07B | 1.20B | 1.58B | 1.12B |
| Long-term Debt, Excluding Current Maturities | 2.16B | 2.21B | 2.25B | 2.29B | 2.35B | 1.84B |
| Liabilities | 4.50B | 4.76B | 4.79B | 4.90B | 5.28B | 4.41B |
| Stockholders' Equity Attributable to Parent | 4.63B | 4.34B | 4.12B | 4.09B | 3.77B | 4.10B |
| Common Stock, Shares, Outstanding | 141.94M | 142.59M | 135.89M | 141.91M | 145.46M | 148.88M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 277.51M | 297.05M | 731.91M | 498.15M | 215.66M | 268.80M |
| Payments to Acquire Property, Plant, and Equipment | 169.91M | 174.41M | 320.57M | 245.03M | 131.47M | 105.50M |
| Net Cash Provided by (Used in) Investing Activities | -148.30M | -164.64M | -736.27M | -728.52M | -633.60M | -70.22M |
| Payments for Repurchase of Common Stock | 54.04M | 100.33M | 423.23M | 240.85M | 125.14M | 25.01M |
| Net Cash Provided by (Used in) Financing Activities | -136.50M | -136.27M | -33.38M | 191.19M | 375.75M | -144.81M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CNX CIK 0001070412),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.