Skip to main content
logo
CNX Resources Corporation (CNX)
NYSE: CNX · Real-Time Price · USD
37.49
+0.70 (1.90%)
At close: Oct 30, 2026, 4:00 PM EDT
38.00
+0.51 (1.36%)
After-hours: Oct 30, 2026, 7:44 PM EDT

CNX Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1092,0651,3461,4633,9242,384
Revenue Growth
9.28%53.46%-7.99%-62.72%64.60%119.56%
Gross Profit
1,5541,509806.18919.533,2571,866
Operating Income
1,282888.664.752,240-61.84-483.86
Net Income
912.58633.16-90.491,721-142.08-498.64
Earnings Per Share
6.273.98-0.608.99-0.75-2.31
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Shale
1,6951,6641,4091,3881,7311,578
Coalbed Methane
146.39136.66125.79142.32175.56147.27
Other Industry Segment
754.24438.94-267.761,904-645.67-968.22
Revenue (Total)
2,5962,2391,2673,4351,261756.79

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.980.7817.25.8935.923.79
Total Debt
2,4292,6052,2922,3692,4032,279
Net Cash (Debt)
-2,427-2,604-2,275-2,364-2,367-2,275
Net Cash Growth
------
Net Cash Per Share
-16.61-16.24-0.02-12.31-12.49-10.53

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1081,029815.78814.591,235926.36
Capital Expenditures
-625.47-494.99-540.33-679.4-565.75-465.86
Free Cash Flow
482.14533.97275.45135.18669.26460.5
Free Cash Flow Growth
-16.10%93.86%103.76%-79.80%45.34%49.62%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.70%73.06%59.90%62.87%83.01%78.28%
Operating Margin
60.79%43.03%0.35%153.14%-1.58%-20.30%
Pretax Margin
52.59%38.88%-8.94%151.98%-5.40%-26.70%
Profit Margin
43.28%30.66%-6.72%117.64%-3.62%-20.92%
FCF Margin
22.87%25.85%20.47%9.24%17.06%19.32%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.987.83-1.85--
Forward PE
10.7215.2016.4010.986.197.17
P/FCF Ratio
11.119.2919.8723.504.546.31
PS Ratio
2.542.404.072.170.781.22