CNX Resources Corp
CNX Resources Corp
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 1 | 5 | 3 | 3 | 17 | 1 | 4 | 2 | 0 | 9 | 23 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 2 | 13 | 10 | 10 | 10 | 38 | - | - | - | 0 | - | - | |||||
Accounts Notes And Loans … | |||||||||||||||||
Accounts Receivable Net Current | 210 | 265 | 141 | 180 | 247 | 180 | 102 | 108 | 91 | 116 | 76 | 98 | |||||
Other Receivables Net Current | 28 | 61 | 57 | 37 | 52 | 18 | 51 | 38 | 44 | 18 | 16 | 11 | |||||
Assets Current | |||||||||||||||||
Assets Current | 458 | 490 | 361 | 394 | 425 | 371 | 333 | 369 | 460 | 422 | 301 | 400 | |||||
Inventory Net | 30 | 26 | 31 | 39 | 28 | 15 | 13 | 15 | 14 | 20 | 20 | 26 | |||||
Derivative Assets Current | 165 | 106 | 100 | 107 | 69 | 88 | 147 | 186 | 290 | 253 | 166 | 227 | |||||
Prepaid Expense Current | 20 | 19 | 17 | 17 | 18 | 16 | 19 | 17 | 19 | 15 | 14 | 15 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Net | 7,912 | 7,863 | 7,785 | 7,859 | 7,896 | 7,384 | 7,373 | 7,384 | 7,362 | 7,343 | 7,309 | 7,240 | |||||
Property Plant And Equipment Gross | 14,223 | 14,057 | 13,840 | 13,771 | 13,668 | 13,038 | 12,907 | 12,799 | 12,663 | 12,537 | 12,400 | 12,248 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 6,311 | 6,194 | 6,055 | 5,913 | 5,771 | 5,654 | 5,534 | 5,416 | 5,301 | 5,194 | 5,091 | 5,008 | |||||
Operating Lease Right Of Use Asset | 138 | 150 | 168 | 92 | 86 | 99 | 104 | 112 | 126 | 139 | 153 | 165 | |||||
Derivative Assets Noncurrent | 184 | 134 | 118 | 168 | 166 | 160 | 229 | 241 | 224 | 281 | 287 | 306 | |||||
Goodwill | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | |||||
Other Assets Noncurrent | |||||||||||||||||
Other Assets Noncurrent | 761 | 741 | 758 | 735 | 725 | 757 | 832 | 851 | 835 | 862 | 883 | 892 | |||||
Intangible Assets Net Excluding Goodwill | 56 | 57 | 59 | 61 | 62 | 64 | 66 | 67 | 69 | 70 | 72 | 74 | |||||
Restricted Cash And Cash Equivalents Noncurrent | - | - | 2 | 2 | - | - | - | - | - | - | - | - | |||||
Other Assets Miscellaneous Noncurrent | 59 | 75 | 87 | 90 | 88 | 111 | 110 | 107 | 93 | 48 | 48 | 25 | |||||
Other Assets | - | - | - | - | - | - | - | - | - | 862 | - | - | |||||
Assets | 9,131 | 9,094 | 8,904 | 8,988 | 9,047 | 8,512 | 8,538 | 8,603 | 8,657 | 8,627 | 8,493 | 8,532 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 162 | 159 | 111 | 120 | 144 | 123 | 120 | 126 | 163 | 147 | 186 | 164 | |||||
Derivative Liabilities Current | 244 | 378 | 317 | 403 | 771 | 355 | 186 | 157 | 117 | 61 | 216 | 241 | |||||
Finance Lease Liability Current | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | |||||
Long Term Debt Current | 208 | 208 | 329 | 329 | 328 | 328 | 327 | 327 | 326 | 326 | 325 | - | |||||
Operating Lease Liability Current | 47 | 48 | 48 | 48 | 50 | 51 | 49 | 51 | 52 | 54 | 55 | 53 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 928 | 1,124 | 1,065 | 1,198 | 1,583 | 1,123 | 893 | 893 | 874 | 823 | 991 | 692 | |||||
Other Accrued Liabilities Current | 260 | 326 | 255 | 294 | 285 | 261 | 208 | 230 | 214 | 233 | 207 | 232 | |||||
Long Term Debt Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 2,158 | 2,213 | 2,247 | 2,287 | 2,353 | 1,838 | 1,958 | 1,955 | 1,943 | 1,889 | 1,844 | 2,154 | |||||
Other Liabilities Noncurrent | 94 | 111 | 115 | 115 | 113 | 138 | 143 | 143 | 142 | 98 | 99 | 74 | |||||
Finance Lease Liability Noncurrent | 24 | 25 | 26 | 19 | 20 | 21 | 10 | 11 | 5 | 6 | 5 | 4 | |||||
Operating Lease Liability Noncurrent | 93 | 105 | 122 | 46 | 38 | 50 | 57 | 65 | 77 | 90 | 102 | 115 | |||||
Derivative Liabilities Noncurrent | 108 | 158 | 251 | 343 | 440 | 430 | 370 | 452 | 476 | 527 | 806 | 813 | |||||
Deferred Income Tax Liabilities Net | 936 | 857 | 836 | 761 | 605 | 696 | 746 | 728 | 725 | 729 | 605 | 609 | |||||
Asset Retirement Obligations Noncurrent | 164 | 163 | 124 | 126 | 124 | 119 | 105 | 105 | 106 | 105 | 84 | 88 | |||||
Deferred Credits And Other Liabilities | 3,577 | 3,633 | 3,723 | 3,697 | 3,693 | 3,291 | 3,389 | - | - | - | - | - | |||||
Liabilities | 4,505 | 4,757 | 4,789 | 4,895 | 5,276 | 4,414 | 4,281 | 4,352 | 4,347 | 4,266 | 4,535 | 4,549 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital | 2,356 | 2,357 | 2,254 | 2,299 | 2,324 | 2,349 | 2,348 | 2,363 | 2,373 | 2,385 | 2,424 | 2,441 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | 2,275 | 1,984 | 1,866 | 1,798 | 1,451 | 1,753 | 1,914 | 1,893 | 1,942 | 1,982 | 1,538 | 1,547 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -6 | -6 | -6 | -6 | -6 | -6 | -7 | -7 | -7 | -7 | -6 | -6 | |||||
Stockholders Equity | 4,627 | 4,337 | 4,116 | 4,093 | 3,771 | 4,098 | 4,257 | 4,251 | 4,309 | 4,361 | 3,957 | 3,983 | |||||
Liabilities And Stockholders Equity | 9,131 | 9,094 | 8,904 | 8,988 | 9,047 | 8,512 | 8,538 | 8,603 | 8,657 | 8,627 | 8,493 | 8,532 | |||||
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 | 142 | 143 | 136 | 142 | 145 | 149 | 149 | 152 | 153 | 154 | 160 | 162 | |||||
Shares Outstanding | 141,942 | 142,591 | 135,887 | 141,906 | 145,461 | 148,880 | 149,256 | 151,545 | 153,276 | 154,383 | 159,645 | 162,071 | |||||
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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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% | - | - | - | - | - | - | - | - | - |
| 2025 | 13.73% | 12.39% | 17.10% | -10.70% | -6.85% | -0.74% | 13.45% | 15.72% | 10.78% | 5.38% | -1.68% | -3.78% |
| 2024 | 1.50% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.