CNX Resources Corporation (CNX)
NYSE: CNX · Real-Time Price · USD
35.14
+0.01 (0.03%)
Aug 7, 2026, 4:00 PM EDT - Market closed

CNX Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5992,2391,2673,4351,261756.79
Revenue Growth
61.90%76.76%-63.12%172.35%66.65%-39.84%
Gross Profit
2,0221,674720.672,881586.25218.45
Operating Income
1,265890.926.432,243-60.43-478.08
Net Income
949.45633.16-90.491,721-142.08-498.64
Earnings Per Share
5.993.98-0.608.99-0.75-2.31
EPS Growth
915.25%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Shale
1,6951,6641,4091,3881,7311,578
Coalbed Methane
146.53136.66125.79142.32175.56147.27
Other Industry Segment
757.73438.94-267.761,904-645.67-968.22
Revenue (Total)
2,5992,2391,2673,4351,261756.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.160.7817.20.4421.323.57
Total Debt
2,3802,6052,2922,3652,3882,273
Net Cash (Debt)
-2,374-2,604-2,275-2,365-2,367-2,269
Net Cash Growth
------
Net Cash Per Share
-14.92-16.24-15.04-12.31-12.49-10.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0881,029815.78814.591,235926.36
Capital Expenditures
-561.86-494.99-540.33-679.4-565.75-465.86
Free Cash Flow
525.98533.97275.45135.18669.26460.5
Free Cash Flow Growth
11.47%93.86%103.76%-79.80%45.34%49.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.80%74.77%56.89%83.88%46.48%28.87%
Operating Margin
48.66%39.79%0.51%65.29%-4.79%-63.17%
Pretax Margin
39.23%28.41%-14.37%57.53%-16.67%-75.49%
Profit Margin
36.52%28.28%-7.14%50.09%-11.27%-65.89%
FCF Margin
20.23%23.85%21.74%3.94%53.06%60.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.579.24-2.22--
Forward PE
10.8515.2016.4010.986.197.17
P/FCF Ratio
9.889.8219.8222.844.306.08
PS Ratio
2.432.344.310.902.283.70