CNX

CNX Resources Corp.

Cyclical demand Physical products Sells to businesses Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $31.52
52-Week Range: $30.78 – $43.62
Market Cap: $4.66B
P/E (TTM): 5.10
EPS (TTM): 6.18
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.97
PEG Ratio: 1.93
Return on Equity: 21.25%
Return on Assets: 8.72%
Gross Margin: 73.62%
Operating Margin: 62.88%
Profit Margin: 44.37%
Current Ratio: 0.72
Debt/Equity: 0.49
Total Debt: $2.38B
Free Cash Flow: $437.12M
Revenue Growth: -18.10%
Earnings Growth: -47.70%
Enterprise Value: $7.03B

CNX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.92B	$1.51B	$1.44B	$2.14B
Cost of Revenue	$1.13B	$976.72M	$1.03B	$1.13B
Gross Profit	$2.80B	$529.57M	$413.77M	$1.01B
Selling, General & Admin	$121.70M	$125.34M	$158.00M	$151.00M
Operating Expenses	$193.76M	$215.39M	$244.45M	$224.52M
Operating Income	$2.60B	$314.19M	$169.32M	$787.48M
EBITDA	$376.96M	$2.80B	$515.99M	$1.55B
Pretax Income	-$211.95M	$2.22B	-$120.36M	$802.94M
Income Tax	-$69.87M	$502.21M	-$29.87M	$169.78M
Net Income	-$142.08M	$1.72B	-$90.49M	$633.16M
Diluted EPS	-0.75	9.12	-0.60	3.98
Diluted Shares	189.51M	192.01M	151.31M	160.35M

CNX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$21.32M	$443.00K	$17.20M	$779.00K
Receivables	$354.64M	$133.99M	$197.41M	$325.91M
Inventory	$27.16M	$19.85M	$14.57M	$26.20M
Current Assets	$573.80M	$421.79M	$370.63M	$490.34M
Total Assets	$8.52B	$8.63B	$8.51B	$9.09B
Current Liabilities	$1.31B	$823.00M	$1.12B	$1.12B
Long-Term Debt	$2.21B	$1.89B	$1.84B	$2.21B
Total Debt	$2.39B	$2.37B	$2.29B	$2.60B
Total Liabilities	$5.57B	$4.27B	$4.41B	$4.76B
Retained Earnings	$448.99M	$1.98B	$1.75B	$1.98B
Shareholders' Equity	$2.95B	$4.36B	$4.10B	$4.34B
Working Capital	-$739.00M	-$401.21M	-$751.94M	-$634.04M
Net Debt	$2.18B	$2.21B	$2.15B	$2.42B

CNX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.24B	$814.59M	$815.78M	$1.03B
Capital Expenditure	-$565.75M	-$679.40M	-$540.33M	-$494.99M
Free Cash Flow	$669.26M	$135.18M	$275.45M	$533.97M
Stock-Based Compensation	$16.38M	$20.23M	$20.09M	$23.68M
Investing Cash Flow	-$528.29M	-$509.38M	-$484.47M	-$900.91M
Financing Cash Flow	-$688.96M	-$326.09M	-$276.68M	-$169.65M
Share Repurchases	-$565.13M	-$319.87M	-$184.20M	-$523.56M
Net Change in Cash	$17.76M	-$20.88M	$54.63M	-$41.61M

CNX Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$541.30M	$452.14M	$538.42M	$782.67M	$442.15M
Cost of Revenue	$294.87M	$289.68M	$281.89M	$279.83M	$279.51M
Gross Profit	$246.43M	$162.46M	$256.53M	$502.85M	$162.64M
Selling, General & Admin	$33.00M	$31.00M	$47.00M	$34.00M	$36.00M
Operating Expenses	$55.77M	$50.66M	$65.01M	$33.18M	$54.75M
Operating Income	$190.66M	$111.81M	$191.52M	$469.67M	$107.89M
EBITDA	$782.28M	$457.98M	$411.52M	$603.49M	$419.20M
Pretax Income	$585.64M	$265.69M	$224.41M	$428.40M	$236.94M
Income Tax	$153.12M	$63.59M	$28.15M	$80.26M	$34.00M
Net Income	$432.52M	$202.10M	$196.25M	$348.15M	$202.94M
Diluted EPS	2.53	1.21	1.28	2.18	1.32
Diluted Shares	171.75M	167.59M	154.54M	160.29M	153.96M

CNX Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$3.39M	$4.74M	$779.00K	$3.75M	$6.16M
Receivables	$217.32M	$197.86M	$325.91M	$237.45M	$189.61M
Inventory	—	—	—	$30.11M	$32.51M
Current Assets	$394.23M	$360.89M	$490.34M	$458.33M	$471.36M
Total Assets	$8.99B	$8.90B	$9.09B	$9.13B	$9.14B
Current Liabilities	$1.20B	$1.07B	$1.12B	$927.75M	$657.89M
Long-Term Debt	$2.29B	$2.25B	$2.21B	$2.16B	$2.22B
Total Debt	$2.73B	$2.80B	$2.60B	$2.54B	$2.38B
Total Liabilities	$4.90B	$4.79B	$4.76B	$4.50B	$4.29B
Retained Earnings	$1.80B	$1.87B	$1.98B	$2.27B	$2.32B
Shareholders' Equity	$4.09B	$4.12B	$4.34B	$4.63B	$4.84B
Working Capital	-$803.46M	-$704.39M	-$634.04M	-$469.42M	-$186.54M
Net Debt	$2.61B	$2.59B	$2.42B	$2.36B	$2.22B

CNX Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$282.49M	$233.76M	$297.05M	$277.51M	$279.52M
Capital Expenditure	-$113.56M	-$75.54M	-$174.41M	-$169.91M	-$142.00M
Free Cash Flow	$168.93M	$158.22M	$122.64M	$107.61M	$137.52M
Stock-Based Compensation	$5.08M	$5.17M	$4.61M	$5.68M	$5.83M
Investing Cash Flow	-$94.92M	-$7.75M	-$164.64M	-$148.30M	-$141.63M
Financing Cash Flow	-$184.56M	-$224.57M	-$136.27M	-$136.50M	-$135.47M
Share Repurchases	-$115.71M	-$196.21M	-$86.50M	-$54.04M	-$200.40M
Net Change in Cash	$3.00M	$1.44M	-$3.87M	-$7.29M	$2.41M

Market Snapshot

About

CNX Resources Corp. is an independent natural gas exploration, development, and production company focused on Appalachian Basin operations. Headquartered in Pittsburgh, Pennsylvania, the company is one of the largest natural gas producers in the United States. CNX operates primarily in Pennsylvania, West Virginia, Ohio, and Virginia, developing unconventional shale formations including the Marcellus and Utica shales. The company emphasizes low-cost operations and environmental stewardship in its natural gas extraction activities.