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CNX Resources Corporation (CNX)
NYSE: CNX · Real-Time Price · USD
36.20
+0.09 (0.25%)
At close: Aug 28, 2026, 4:00 PM EDT
36.42
+0.22 (0.61%)
After-hours: Aug 28, 2026, 7:30 PM EDT

CNX Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1402,0651,3461,4633,9242,384
Revenue Growth
18.01%53.46%-7.99%-62.72%64.60%119.56%
Gross Profit
1,5751,509806.18919.533,2571,866
Operating Income
1,264888.664.752,240-61.84-483.86
Net Income
949.45633.16-90.491,721-142.08-498.64
Earnings Per Share
6.313.98-0.608.99-0.75-2.31
EPS Growth
------

Revenue by Segment
Chart
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.160.7817.25.8935.923.79
Total Debt
2,3802,6052,2922,3692,4032,279
Net Cash (Debt)
-2,374-2,604-2,275-2,364-2,367-2,275
Net Cash Growth
------
Net Cash Per Share
-15.72-16.24-0.02-12.31-12.49-10.53

Cash Flow & CapEx
Chart
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.62%73.06%59.90%62.87%83.01%78.28%
Operating Margin
59.08%43.03%0.35%153.14%-1.58%-20.30%
Pretax Margin
53.99%38.88%-8.94%151.98%-5.40%-26.70%
Profit Margin
44.37%30.66%-6.72%117.64%-3.62%-20.92%
FCF Margin
24.58%25.85%20.47%9.24%17.06%19.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.737.83-1.85--
Forward PE
11.3715.2016.4010.986.197.17
P/FCF Ratio
10.189.2919.8723.504.546.31
PS Ratio
2.502.404.072.170.781.22