CNX Resources Corp
CNX
33.89
+0.65
+1.96%
CNX Resources Corp
US · CNX
#2162 by market cap
Listed 1970
33.89
+0.65
+1.96%
Live - 5344 symbols - heartbeat 249s ago
· 2026-10-08 08:28
Pre-market
33.89
0.00%
After-hours
33.89
0.00%
- Market cap
- 5.01B
- P/E (TTM)i
- 5.49
- P/Bi
- 1.04
- EPSi
- 3.98
- Div yieldi
- 0.00%
- 52W posi
- 24%
Reader sentiment
Are you bullish or bearish on CNX?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Margins
- Gross margin
- 47.23%
- Operating margin
- 36.76%
- Net margin
- 29.55%
Key ratios & quality
- Enterprise valuei
- 7.49B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | 771.58M | 523.89M | 131.99M | 1.36B | 2.80B | 529.57M | 413.77M | 1.01B |
| Selling & admin expenses | 134.81M | 143.55M | 109.38M | 112.76M | 121.70M | 125.34M | 158.00M | 151.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 552.33M | 256.70M | -77.85M | 1.15B | 2.60B | 314.19M | 169.32M | 787.48M |
| Pretax profit | 1.10B | 59.68M | -602.83M | -636.51M | -211.95M | 2.22B | -120.36M | 802.94M |
| Tax | 215.56M | 27.74M | -174.09M | -137.87M | -69.87M | 502.21M | -29.87M | 169.78M |
| Net profit | 883.11M | 31.95M | -428.74M | -498.64M | -142.08M | 1.72B | -90.49M | 633.16M |
| Basic EPS | 4 | 0 | -2 | -2 | -1 | 11 | -1 | 4 |
| Diluted EPS | 3.71 | -0.42 | -2.43 | -2.31 | -0.75 | 8.99 | -0.60 | 3.98 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 82.39M | -- | 583.84M | -- | 786.65M | -- |
| Gross profit | 345.57M | 246.43M | 162.46M | 256.53M | 502.85M | 162.64M |
| Selling & admin expenses | 42.00M | 33.00M | 31.00M | 47.00M | 34.00M | 36.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 290.49M | 190.66M | 111.81M | 191.52M | 469.67M | 107.89M |
| Pretax profit | -272.80M | 585.64M | 265.69M | 224.41M | 428.41M | 236.94M |
| Tax | -75.08M | 153.12M | 63.59M | 28.15M | 80.26M | 34.00M |
| Net profit | -197.72M | 432.52M | 202.10M | 196.25M | 348.15M | 202.94M |
| Basic EPS | -1 | 3 | 1 | 1 | 2 | 1 |
| Diluted EPS | -1.34 | 2.53 | 1.21 | 1.28 | 2.18 | 1.32 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 501.69M | 498.10M | 273.33M | 459.81M | 573.80M | 421.79M | 370.64M | 490.34M |
| Cash & ST investments | 17.20M | 16.28M | 15.62M | 3.57M | 21.32M | 443.00K | 17.20M | 779.00K |
| Inventory | 9.72M | 6.98M | 9.66M | 6.15M | 27.16M | 19.85M | 14.57M | 26.20M |
| Total assets | 8.59B | 9.06B | 8.04B | 8.10B | 8.52B | 8.63B | 8.51B | 9.09B |
| Total current liabilities | 522.98M | 528.94M | 441.31M | 954.58M | 1.31B | 823.00M | 1.12B | 1.12B |
| Short-term debt | 7.00M | 68.83M | 82.03M | 23.50M | 48.32M | 381.32M | 383.48M | 261.64M |
| Long-term debt | 2.38B | 2.75B | 2.40B | 2.21B | 2.21B | 1.89B | 1.84B | 2.21B |
| Total liabilities | 3,510,427,000.00 | 4,098,497,000.00 | 3,619,327,000.00 | 4,400,478,000.00 | 5,565,312,000.00 | 4,265,640,000.00 | 4,413,873,000.00 | 4,757,430,000.00 |
| Total equity | 5.08B | 4.96B | 4.42B | 3.70B | 2.95B | 4.36B | 4.10B | 4.34B |
| Retained earnings | 2.07B | 1.97B | 1.48B | 877.89M | 448.99M | 1.98B | 1.75B | 1.98B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 425.43M | 394.23M | 360.90M | 490.34M | 458.33M | 471.36M |
| Cash & ST investments | 2.62M | 3.39M | 4.74M | 779.00K | 3.75M | 6.16M |
| Inventory | 27.59M | 39.32M | 30.82M | 26.20M | 30.11M | 32.51M |
| Total assets | 9.05B | 8.99B | 8.90B | 9.09B | 9.13B | 9.14B |
| Total current liabilities | 1.58B | 1.20B | 1.07B | 1.12B | 927.75M | 657.89M |
| Short-term debt | 382.72M | 380.99M | 405.47M | 261.64M | 261.03M | 51.90M |
| Long-term debt | 2.35B | 2.29B | 2.25B | 2.21B | 2.16B | 2.22B |
| Total liabilities | 5,275,935,000.00 | 4,895,154,000.00 | 4,788,545,000.00 | 4,757,430,000.00 | 4,504,603,000.00 | 4,293,090,000.00 |
| Total equity | 3.77B | 4.09B | 4.12B | 4.34B | 4.63B | 4.84B |
| Retained earnings | 1.45B | 1.80B | 1.87B | 1.98B | 2.27B | 2.32B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 885.82M | 980.56M | 795.07M | 926.36M | 1.24B | 814.59M | 815.78M | 1.03B |
| Depreciation & amortization | 493.42M | 508.46M | 501.82M | 515.12M | 461.22M | 433.59M | 485.75M | 574.11M |
| Free cash flow | -230.57M | -212.04M | 307.78M | 460.50M | 669.26M | 135.18M | 275.45M | 533.97M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -385.42M | -123.22M | -37.21M | -240.16M | -563.93M | -318.11M | -181.51M | -521.47M |
| Ending cash balance | 17.20M | 16.28M | 21.60M | 3.57M | 21.32M | 443.00K | 55.07M | 13.46M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 215.66M | 282.49M | 233.76M | 297.05M | 277.51M | 279.52M |
| Depreciation & amortization | 127.06M | 152.60M | 149.32M | 145.14M | 134.61M | 136.23M |
| Free cash flow | 84.19M | 168.93M | 158.22M | 122.64M | 107.61M | 137.52M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -124.32M | -115.60M | -196.16M | -85.39M | -52.53M | -198.65M |
| Ending cash balance | 12.89M | 15.89M | 17.33M | 13.46M | 6.18M | 8.59M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 19.36 | -1.90 | -11.27 | -12.28 | -4.27 | 47.07 | -2.14 | 15.01 |
| ROA %i | 10.26 | -0.91 | -5.66 | -6.18 | -1.71 | 20.08 | -1.06 | 7.19 |
| ROIC %i | 14.23 | 0.43 | -5.15 | -5.88 | -1.00 | 30.36 | 0.35 | 11.51 |
| 5-year avg ROE %i | 1.00 | -0.02 | -0.78 | 0.76 | -2.07 | 3.47 | 3.42 | 8.68 |
| EBIT margin %i | 70.69 | 13.65 | -39.82 | -20.31 | -2.15 | 157.09 | 2.10 | 45.44 |
| FCF / sales %i | -- | -- | 28.37 | 19.27 | 17.05 | 8.97 | 19.14 | 24.92 |
| Current ratioi | 0.96 | 0.94 | 0.62 | 0.48 | 0.44 | 0.51 | 0.33 | 0.44 |
| Quick ratioi | 0.82 | 0.43 | 0.38 | 0.36 | 0.29 | 0.16 | 0.19 | 0.29 |
| Debt / assetsi | 27.92 | 32.46 | 31.56 | 28.05 | 28.04 | 27.42 | 26.93 | 28.64 |
| LT debt / equityi | 55.23 | 69.04 | 55.53 | 60.78 | 79.30 | 45.49 | 46.58 | 54.03 |
| Interest coveragei | 8.53 | 1.39 | -2.53 | -3.21 | -0.66 | 16.51 | 0.20 | 5.71 |
| Revenue CAGR (3Y) %i | 29.76 | 19.73 | -4.56 | 10.72 | 36.41 | 11.56 | -15.55 | -18.27 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | 168.84 | -- | -- | -23.99 | -15.74 | -7.25 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -7.30 | 3.73 | 6.98 | 15.01 | 28.08 | 21.25 |
| ROA %i | -3.33 | 1.77 | 3.35 | 7.19 | 12.97 | 10.48 |
| ROIC %i | -2.72 | 4.15 | 6.16 | 11.51 | 19.11 | 15.52 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -14.63 | 18.96 | 27.17 | 45.44 | 72.31 | 59.89 |
| FCF / sales %i | 20.49 | 24.75 | 28.40 | 24.92 | 24.08 | 23.74 |
| Current ratioi | 0.27 | 0.33 | 0.34 | 0.44 | 0.49 | 0.72 |
| Quick ratioi | 0.19 | 0.18 | 0.19 | 0.29 | 0.26 | 0.30 |
| Debt / assetsi | 30.89 | 30.41 | 31.46 | 28.64 | 27.78 | 26.05 |
| LT debt / equityi | 63.95 | 57.48 | 58.22 | 54.03 | 49.18 | 48.07 |
| Interest coveragei | -1.58 | 2.26 | 3.33 | 5.71 | 9.88 | 7.74 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Shale is the largest reported line at 67.62% of revenue, across 3 reported segments.
- Other follows at 27.26%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Shale67.62%
Other27.26%
Coalbed Methane5.12%
Quote time 2026-10-08 08:28:34 · For reference only, not investment advice and not tailored to your situation.