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CNX Resources Corp

CNX

Companies in Crude Petroleum & Natural Gas

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
41533171420923
Restricted Cash And Cash Equivalents At Carrying V…
21310101038---0--
Accounts Notes And Loans …
Accounts Receivable Net Current
210265141180247180102108911167698
Other Receivables Net Current
286157375218513844181611
Assets Current
Assets Current
458490361394425371333369460422301400
Inventory Net
302631392815131514202026
Derivative Assets Current
1651061001076988147186290253166227
Prepaid Expense Current
201917171816191719151415
Property Plant And Equipm…
Property Plant And Equipment Net
7,9127,8637,7857,8597,8967,3847,3737,3847,3627,3437,3097,240
Property Plant And Equipment Gross
14,22314,05713,84013,77113,66813,03812,90712,79912,66312,53712,40012,248
Accumulated Depreciation Depletion And Amortizatio…
6,3116,1946,0555,9135,7715,6545,5345,4165,3015,1945,0915,008
Operating Lease Right Of Use Asset
138150168928699104112126139153165
Derivative Assets Noncurrent
184134118168166160229241224281287306
Goodwill
323323323323323323323323323323323323
Other Assets Noncurrent
Other Assets Noncurrent
761741758735725757832851835862883892
Intangible Assets Net Excluding Goodwill
565759616264666769707274
Restricted Cash And Cash Equivalents Noncurrent
--22--------
Other Assets Miscellaneous Noncurrent
597587908811111010793484825
Other Assets
---------862--
Assets
9,1319,0948,9048,9889,0478,5128,5388,6038,6578,6278,4938,532
Liabilities And Stockhold…
Accounts Payable Current
162159111120144123120126163147186164
Derivative Liabilities Current
24437831740377135518615711761216241
Finance Lease Liability Current
555444332221
Long Term Debt Current
208208329329328328327327326326325-
Operating Lease Liability Current
474848485051495152545553
Liabilities Current
Liabilities Current
9281,1241,0651,1981,5831,123893893874823991692
Other Accrued Liabilities Current
260326255294285261208230214233207232
Long Term Debt Noncurrent
Long Term Debt Noncurrent
2,1582,2132,2472,2872,3531,8381,9581,9551,9431,8891,8442,154
Other Liabilities Noncurrent
94111115115113138143143142989974
Finance Lease Liability Noncurrent
24252619202110115654
Operating Lease Liability Noncurrent
9310512246385057657790102115
Derivative Liabilities Noncurrent
108158251343440430370452476527806813
Deferred Income Tax Liabilities Net
936857836761605696746728725729605609
Asset Retirement Obligations Noncurrent
1641631241261241191051051061058488
Deferred Credits And Other Liabilities
3,5773,6333,7233,6973,6933,2913,389-----
Liabilities
4,5054,7574,7894,8955,2764,4144,2814,3524,3474,2664,5354,549
Stockholders Equity Inclu…
Common Stock Value
111111122222
Additional Paid In Capital
2,3562,3572,2542,2992,3242,3492,3482,3632,3732,3852,4242,441
Preferred Stock Value
000000000000
Retained Earnings Accumulated Deficit
2,2751,9841,8661,7981,4511,7531,9141,8931,9421,9821,5381,547
Accumulated Other Comprehensive Income Loss Net Of…
-6-6-6-6-6-6-7-7-7-7-6-6
Stockholders Equity
4,6274,3374,1164,0933,7714,0984,2574,2514,3094,3613,9573,983
Liabilities And Stockholders Equity
9,1319,0948,9048,9889,0478,5128,5388,6038,6578,6278,4938,532
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
142143136142145149149152153154160162
Shares Outstanding
141,942142,591135,887141,906145,461148,880149,256151,545153,276154,383159,645162,071
Preferred Stock Shares Authorized
151515151515151515151515
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-9.25%-16.04%-14.47%---------
202513.73%12.39%17.10%-10.70%-6.85%-0.74%13.45%15.72%10.78%5.38%-1.68%-3.78%
20241.50%2.59%8.23%6.96%9.32%45.10%2.66%1.59%-19.35%0.74%-2.08%1.64%
2023---19.55%15.66%23.44%-2.86%-9.17%-8.63%4.41%17.43%18.81%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
0.49
0.44
0.34
0.33
0.27
0.33
0.37
0.41
0.53
0.51
0.30
0.58
Quick Ratio
0.44
0.40
0.29
0.28
0.24
0.30
0.34
0.38
0.49
0.47
0.27
0.52
Working Capital
-469.42M
-634.04M
-704.39M
-803.46M
-1.16B
-751.94M
-559.80M
-524.81M
-413.66M
-401.21M
-690.43M
-292.19M
Leverage & Debt
Debt to Equity
0.97
1.10
1.16
1.20
1.40
1.08
1.01
1.02
1.01
0.98
1.15
1.14
Interest Coverage TTM
9.88
5.71
3.33
2.26
-1.58
0.20
5.71
5.36
9.98
16.51
21.12
19.23
Debt Ratio
0.49
0.52
0.54
0.54
0.58
0.52
0.50
0.51
0.50
0.49
0.53
0.53
Efficiency & Turnover
Asset Turnover TTM
0.27
0.25
0.22
0.20
0.17
0.15
0.04
0.04
0.04
0.15
0.28
0.38
Days Sales Outstanding TTM
33.65
36.20
23.57
30.22
41.33
42.60
96.57
113.33
117.78
65.11
41.94
30.27
Receivables Turnover TTM
10.85
10.08
15.49
12.08
8.83
8.57
3.78
3.22
3.10
5.61
8.70
12.06
Per Share Metrics
Diluted EPS TTM
7.36
3.95
1.74
0.91
-2.00
-0.60
3.17
3.43
6.51
0.01
0.01
0.01
Free Cash Flow Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
84.23%
82.89%
79.45%
77.83%
74.48%
69.83%
-14.61%
-15.98%
-8.03%
70.67%
84.34%
88.47%
Operating Profit Margin TTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Profit Margin TTM
47.64%
28.28%
15.53%
8.95%
-19.78%
-7.14%
169.22%
158.11%
288.79%
132.14%
98.62%
58.80%
Growth Metrics
Net Revenue Growth (1Y)
65.87%
76.76%
460.66%
425.28%
323.58%
-2.72%
-86.10%
-89.92%
-89.79%
3.25%
25.38%
-4,120.66%
Net Income Growth (1Y)
-499.59%
-799.67%
-48.55%
-70.28%
-129.01%
-105.26%
-76.14%
-72.89%
-31.79%
-1,311.12%
-446.96%
-270.72%
EPS Growth (1Y)
-515.26%
-848.41%
-44.45%
-68.38%
-130.10%
-105.65%
-74.50%
-70.84%
-25.08%
-1,512.49%
-504.83%
-301.80%
Valuation Metrics
P/E TTM
4,649.52
8,214.73
15,302.73
31,021.44
-15,766.47
-61,312.43
8,619.11
7,077.67
3,576.40
1,888.64
1,523.82
1,504.79
P/B TTM
1,184.87
1,199.27
1,086.79
1,180.32
1,233.71
1,353.92
1,150.33
872.43
844.17
745.19
916.96
730.21
P/S TTM
2,215.18
2,322.89
2,376.30
2,775.15
3,118.19
4,379.91
14,585.50
11,190.57
10,328.44
2,495.59
1,502.74
884.88
Market Cap
5,481.89B
5,201.26B
4,472.76B
4,830.72B
4,652.06B
5,548.41B
4,896.64B
3,708.39B
3,637.81B
3,249.80B
3,628.69B
2,908.55B
Enterprise Value
5,484.26B
5,203.67B
4,475.32B
4,833.32B
4,654.73B
5,550.53B
4,898.93B
3,710.67B
3,640.08B
3,252.02B
3,630.86B
2,910.69B
Calculated Values
Free Cash Flow TTM
557.39M
533.97M
574.64M
471.83M
342.76M
275.45M
165.53M
110.46M
73.36M
135.18M
350.86M
481.34M
Net Debt
2.37B
2.41B
2.56B
2.60B
2.67B
2.12B
2.29B
2.28B
2.27B
2.22B
2.16B
2.13B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-04Sale
Owner: Thorndike, William N Jr
Title: -
Shares: 28,800
Price/Share: $38.25
Value: $1,101,600.00
Shares Owned: 426,585
Relationship: Director
Ownership: Direct
2026-03-23Sale
Owner: Lally-Green, Maureen
Title: -
Shares: 23,631
Price/Share: $39.75
Value: $939,332.25
Shares Owned: 169,577
Relationship: Director
Ownership: Direct
2026-02-19Sale
Owner: Lanigan, Bernard Jr
Title: -
Shares: 46,119
Price/Share: $40.60
Value: $1,872,431.40
Shares Owned: 177,180
Relationship: Director
Ownership: Direct
2025-05-12Purchase
Owner: Clarkson, J. Palmer
Title: -
Shares: 10,000
Price/Share: $31.20
Value: $312,000.00
Shares Owned: 245,433
Relationship: Director
Ownership: Direct
2025-01-06Sale
Owner: Mfn, Partners Management,…
Title: -
Shares: 1,075,000
Price/Share: $31.09
Value: $33,421,750.00
Shares Owned: 13,925,000
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.09%
Inst. Shares: 131,376,709
Shares Outstanding: 142,202,197,000
2025-12-31
0.09%
Inst. Shares: 129,901,969
Shares Outstanding: 141,453,847,000
2025-09-30
0.10%
Inst. Shares: 132,896,697
Shares Outstanding: 139,251,482,000
2025-06-30
0.09%
Inst. Shares: 134,355,799
Shares Outstanding: 143,429,950,000
2025-03-31
0.10%
Inst. Shares: 142,715,089
Shares Outstanding: 147,778,141,000

CNX 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 CNX: NYSE as: CNX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CNX Resources Corp reported a 65.87% year-over-year revenue growth, a Gross Profit Margin of 84.23% (TTM), a Debt-to-Equity ratio of 0.97x, a Price-to-Sales (P/S) ratio of 2215.18x (TTM), a Price-to-Book (P/B) ratio of 1.18K (TTM), at a market cap of $5.48T. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
65.87%
Gross Profit Margin TTM
84.23%
Debt To Equity
0.97x
P/S TTM
2215.18x
P/B TTM
1.18K
Market Cap
$5.48T

Data as of 2026-03-31 · 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 is CNX's market cap?

CNX Resources Corp (CNX) has a market capitalization of $5.48T as of 2026-03-31.

What is CNX's P/E ratio?

CNX Resources Corp (CNX)'s trailing twelve month P/E ratio is 4649.52x as of 2026-03-31.

What exchange does CNX trade on?

CNX Resources Corp (CNX) trades on the CNX: NYSE.

Where is CNX Resources Corp incorporated?

CNX Resources Corp is incorporated in DE.

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CNX Resources Corp (CNX) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.