CNX
CNX Resources CorpCompany Information
- Company Name
- CNX Resources Corp
- CIK
- CIK0001070412
- Category
- Large accelerated filer
- Ticker: Exchange
- CNX: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- CNX
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-12
- Last sale
- 2026-05-04
- Shares purchased (TTM)
- 10,000
- Shares sold (TTM)
- 98,550
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 133,406,556
- Shares outstanding
- 148,155,232
- Ownership
- 90.05%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- 5.06%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 6 | 4 | 1 | 5 | 3 | 3 | 17 | 1 | 4 | 2 | 0 | 9 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 2 | 2 | 13 | 10 | 10 | 10 | 38 | - | - | - | 0 | - | ||||||
Accounts Notes And Loans Receivable Net Current | ||||||||||||||||||
| Accounts Receivable Net Current | 164 | 210 | 265 | 141 | 180 | 247 | 180 | 102 | 108 | 91 | 116 | 76 | ||||||
| Other Receivables Net Current | 26 | 28 | 61 | 57 | 37 | 52 | 18 | 51 | 38 | 44 | 18 | 16 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 471 | 458 | 490 | 361 | 394 | 425 | 371 | 333 | 369 | 460 | 422 | 301 | ||||||
| Inventory Net | 33 | 30 | 26 | 31 | 39 | 28 | 15 | 13 | 15 | 14 | 20 | 20 | ||||||
| Derivative Assets Current | 221 | 165 | 106 | 100 | 107 | 69 | 88 | 147 | 186 | 290 | 253 | 166 | ||||||
| Prepaid Expense Current | 20 | 20 | 19 | 17 | 17 | 18 | 16 | 19 | 17 | 19 | 15 | 14 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Property Plant And Equipment Net | 7,938 | 7,912 | 7,863 | 7,785 | 7,859 | 7,896 | 7,384 | 7,373 | 7,384 | 7,362 | 7,343 | 7,309 | ||||||
| Property Plant And Equipment Gross | 14,381 | 14,223 | 14,057 | 13,840 | 13,771 | 13,668 | 13,038 | 12,907 | 12,799 | 12,663 | 12,537 | 12,400 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6,443 | 6,311 | 6,194 | 6,055 | 5,913 | 5,771 | 5,654 | 5,534 | 5,416 | 5,301 | 5,194 | 5,091 | ||||||
| Operating Lease Right Of Use Asset | 127 | 138 | 150 | 168 | 92 | 86 | 99 | 104 | 112 | 126 | 139 | 153 | ||||||
| Derivative Assets Noncurrent | 166 | 184 | 134 | 118 | 168 | 166 | 160 | 229 | 241 | 224 | 281 | 287 | ||||||
| Goodwill | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | 54 | 56 | 57 | 59 | 61 | 62 | 64 | 66 | 67 | 69 | 70 | 72 | ||||||
| Other Assets Noncurrent | 727 | 761 | 741 | 758 | 735 | 725 | 757 | 832 | 851 | 835 | 862 | 883 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | - | - | - | 2 | 2 | - | - | - | - | - | - | - | ||||||
| Other Assets Miscellaneous Noncurrent | 58 | 59 | 75 | 87 | 90 | 88 | 111 | 110 | 107 | 93 | 48 | 48 | ||||||
| Other Assets | - | - | - | - | - | - | - | - | - | - | 862 | - | ||||||
| Assets | 9,137 | 9,131 | 9,094 | 8,904 | 8,988 | 9,047 | 8,512 | 8,538 | 8,603 | 8,657 | 8,627 | 8,493 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 180 | 162 | 159 | 111 | 120 | 144 | 123 | 120 | 126 | 163 | 147 | 186 | ||||||
| Derivative Liabilities Current | 175 | 244 | 378 | 317 | 403 | 771 | 355 | 186 | 157 | 117 | 61 | 216 | ||||||
| Finance Lease Liability Current | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | ||||||
| Long Term Debt Current | 0 | 208 | 208 | 329 | 329 | 328 | 328 | 327 | 327 | 326 | 326 | 325 | ||||||
| Operating Lease Liability Current | 47 | 47 | 48 | 48 | 48 | 50 | 51 | 49 | 51 | 52 | 54 | 55 | ||||||
| Other Accrued Liabilities Current | 251 | 260 | 326 | 255 | 294 | 285 | 261 | 208 | 230 | 214 | 233 | 207 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 658 | 928 | 1,124 | 1,065 | 1,198 | 1,583 | 1,123 | 893 | 893 | 874 | 823 | 991 | ||||||
Long Term Debt Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 2,224 | 2,158 | 2,213 | 2,247 | 2,287 | 2,353 | 1,838 | 1,958 | 1,955 | 1,943 | 1,889 | 1,844 | ||||||
| Other Liabilities Noncurrent | 93 | 94 | 111 | 115 | 115 | 113 | 138 | 143 | 143 | 142 | 98 | 99 | ||||||
| Finance Lease Liability Noncurrent | 22 | 24 | 25 | 26 | 19 | 20 | 21 | 10 | 11 | 5 | 6 | 5 | ||||||
| Operating Lease Liability Noncurrent | 82 | 93 | 105 | 122 | 46 | 38 | 50 | 57 | 65 | 77 | 90 | 102 | ||||||
| Derivative Liabilities Noncurrent | 79 | 108 | 158 | 251 | 343 | 440 | 430 | 370 | 452 | 476 | 527 | 806 | ||||||
| Deferred Income Tax Liabilities Net | 969 | 936 | 857 | 836 | 761 | 605 | 696 | 746 | 728 | 725 | 729 | 605 | ||||||
| Asset Retirement Obligations Noncurrent | 166 | 164 | 163 | 124 | 126 | 124 | 119 | 105 | 105 | 106 | 105 | 84 | ||||||
| Deferred Credits And Other Liabilities | 3,635 | 3,577 | 3,633 | 3,723 | 3,697 | 3,693 | 3,291 | 3,389 | - | - | - | - | ||||||
| Liabilities | 4,293 | 4,505 | 4,757 | 4,789 | 4,895 | 5,276 | 4,414 | 4,281 | 4,352 | 4,347 | 4,266 | 4,535 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 2,526 | 2,356 | 2,357 | 2,254 | 2,299 | 2,324 | 2,349 | 2,348 | 2,363 | 2,373 | 2,385 | 2,424 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 2,321 | 2,275 | 1,984 | 1,866 | 1,798 | 1,451 | 1,753 | 1,914 | 1,893 | 1,942 | 1,982 | 1,538 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -7 | -7 | -7 | -7 | -6 | ||||||
| Stockholders Equity | 4,844 | 4,627 | 4,337 | 4,116 | 4,093 | 3,771 | 4,098 | 4,257 | 4,251 | 4,309 | 4,361 | 3,957 | ||||||
| Liabilities And Stockholders Equity | 9,137 | 9,131 | 9,094 | 8,904 | 8,988 | 9,047 | 8,512 | 8,538 | 8,603 | 8,657 | 8,627 | 8,493 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 149 | 142 | 143 | 136 | 142 | 145 | 149 | 149 | 152 | 153 | 154 | 160 | ||||||
| Shares Outstanding | 149 | 142 | 143 | 136 | 142 | 145 | 149 | 149 | 152 | 153 | 154 | 160 | ||||||
| Preferred Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCNX Resources Corp (CNX) — SEC Financial Statements & Analysis
CNX Resources Corp (CNX) is a crude petroleum & natural gas company, incorporated in DE. CNX Resources Corp trades on NYSE as: CNX. CNX Resources Corp (CNX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, CNX Resources Corp carries a market cap of $5.03B, a P/E ratio of 5.29x, a P/B ratio of 1.04x, a P/S ratio of 2.11x, an enterprise value of $7.25B, and an EV/EBITDA multiple of 3.84x. On profitability, it posts a gross margin of 83.33%, an operating margin of 0.00%, a net margin of 39.91%, a Return on Equity (ROE) of 21.25%, a Return on Assets (ROA) of 10.48%, and a Return on Invested Capital (ROIC) of 15.73%. Per share, it reports EPS of $6.41, diluted EPS of $6.17, free cash flow per share of $3.55, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 43.71% year-over-year, net income growth of 509.71% year-over-year, and EPS growth of 490.26% year-over-year. On the balance sheet, it maintains a current ratio of 0.72x, a quick ratio of 0.64x, working capital of $-186.54M, a debt-to-equity ratio of 0.89x, a debt ratio of 0.47, an interest coverage ratio of 8.03x, free cash flow of $525.98M (TTM), and net debt of $2.22B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.03B
- P/E TTM
- 5.29x
- EPS TTM
- $6.41
- P/B TTM
- 1.04x
- ROE TTM
- 21.25%
- ROA TTM
- 10.48%
- Debt To Equity
- 0.89x
- Free Cash Flow TTM
- $525.98M
- Net Revenue TTM Growth 1Y
- 43.71%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CNX Resources Corp in?
CNX Resources Corp (CNX) operates in the Crude Petroleum & Natural Gas industry.
What exchange does CNX trade on?
CNX Resources Corp (CNX) trades on the NYSE.
Where is CNX Resources Corp incorporated?
CNX Resources Corp is incorporated in DE.
When was CNX Resources Corp (CNX)'s most recent SEC filing?
CNX Resources Corp (CNX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is CNX's market cap?
CNX Resources Corp (CNX) has a market capitalization of $5.03B as of 2026-06-30.
What is CNX's P/E ratio?
CNX Resources Corp (CNX)'s trailing twelve month P/E ratio is 5.29x as of 2026-06-30.
What is CNX's EPS (earnings per share)?
CNX Resources Corp (CNX)'s trailing twelve month EPS is $6.41 as of 2026-06-30.
What is CNX's ROE (return on equity)?
CNX Resources Corp (CNX)'s trailing twelve month Return on Equity (ROE) is 21.25% as of 2026-06-30.
What is CNX's ROA (return on assets)?
CNX Resources Corp (CNX)'s trailing twelve month Return on Assets (ROA) is 10.48% as of 2026-06-30.
What is CNX's ROIC (return on invested capital)?
CNX Resources Corp (CNX)'s trailing twelve month Return on Invested Capital (ROIC) is 15.73% as of 2026-06-30.
What is CNX's EV/EBITDA?
CNX Resources Corp (CNX)'s trailing twelve month EV/EBITDA is 3.84x as of 2026-06-30.