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CNX Resources (CNX)

NYSE Energy Oil & Gas Exploration & Production S&P MidCap 400
$34.92
-0.38 (-1.08%)
Close of Nov 06, 2026 · end-of-day data
Source: CNX Resources's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$759.97M$1.46B$1.73B$1.92B$1.26B$756.79M$1.26B$3.43B$1.27B$2.24B
Interest expense$182.19M$161.44M$145.93M$151.38M$170.81M$151.16M$127.69M$143.28M$150.59M$170.59M
Income tax-$34.40M-$176.46M$215.56M$27.74M-$174.09M-$137.87M-$69.87M$502.21M-$29.87M$169.78M
Net income-$848.10M$380.75M$796.53M-$80.73M-$483.77M-$498.64M-$142.08M$1.72B-$90.49M$633.16M
EPS (basic)$-3.70$1.66$3.75$-0.42$-2.43$-2.31$-0.75$10.59$-0.60$4.48
EPS (diluted)$-3.70$1.65$3.71$-0.42$-2.43$-2.31$-0.75$8.99$-0.60$3.98
Diluted shares229.39M230.95M214.63M190.73M199.23M215.97M189.51M192.01M151.31M160.35M
Net margin-111.6%26.2%46.0%-4.2%-38.5%-65.9%-11.3%50.1%-7.1%28.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$46.30M$509.17M$17.20M$16.28M$15.62M$3.56M$21.32M$443.00K$17.20M$779.00K
Receivables$124.51M$156.82M$252.42M$133.48M$145.93M$330.12M$348.46M$116.12M$179.55M$264.66M
Inventory$15.30M$10.74M$9.71M$6.98M$9.66M$6.15M$27.16M$19.85M$14.57M$26.20M
Total current assets$626.14M$852.50M$501.69M$498.10M$273.33M$459.81M$573.80M$421.79M$370.63M$490.34M
Goodwill—$0$796.36M$796.36M$323.31M$323.31M$323.31M$323.31M$323.31M$323.31M
Total assets$9.18B$6.93B$8.59B$9.06B$8.04B$8.10B$8.52B$8.63B$8.51B$9.09B
Total current liabilities$940.01M$441.68M$522.98M$528.94M$441.31M$954.58M$1.31B$823.00M$1.12B$1.12B
Short-term debt-$1.30M$263.00K$0$0$22.57M$0$0$325.67M$327.77M$208.09M
Long-term debt$2.42B$2.19B$2.38B$2.75B$2.40B$2.21B$2.21B$1.89B$1.84B$2.21B
Total debt$2.42B$2.19B$2.38B$2.75B$2.42B$2.21B$2.21B$2.21B$2.17B$2.42B
Total liabilities$5.24B$3.03B$3.51B$4.10B$3.62B$4.40B$5.57B$4.27B$4.41B$4.76B
Shareholders' equity$3.80B$3.90B$4.33B$4.16B$4.42B$3.70B$2.95B$4.36B$4.10B$4.34B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$464.26M$648.69M$885.82M$980.56M$795.07M$926.36M$1.24B$814.59M$815.78M$1.03B
Capital expenditures$172.74M$632.85M$1.12B$1.19B$487.29M$465.86M$565.75M$679.40M$540.33M$494.99M
Free cash flow$291.52M$15.84M-$230.57M-$212.04M$307.78M$460.50M$669.26M$135.18M$275.45M$533.97M
Investing cash flow$487.37M-$221.92M-$894.65M-$1.15B-$438.97M-$420.61M-$528.29M-$509.38M-$484.47M-$900.91M
Financing cash flow-$970.40M$36.10M-$483.14M$165.96M-$350.79M-$523.78M-$688.96M-$326.09M-$276.68M-$169.65M
Dividends paid$2.29M$0$0———————
Share buybacks$0$103.21M$381.75M$117.48M$37.25M$245.24M$565.12M$319.87M$184.20M$523.56M
Stock-based compensation$19.32M$16.98M$21.34M$38.42M$14.38M$16.56M$16.38M$20.23M$20.09M$23.68M
Depreciation & amortization$419.94M$412.04M$493.42M$508.46M$501.82M$515.12M$461.21M$433.59M$485.75M$574.11M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.