What is CNX Resources Corporation's earnings per share (EPS)?

CNX Resources Corporation (CNX) reported diluted earnings per share of $3.98 for fiscal year 2025. This represents a 763.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CNX Resources Corporation (CNX) Financials

CNX

Trailing 12 months to June 30, 2026

Revenue $2.6B +61.9% YoY

Net Income $949.4M +509.7% YoY

EPS (Diluted) $6.12 +856.3% YoY

Free Cash Flow $526.0M +11.5% YoY

Market Cap $5.2B as of Oct 13, 2026

Price / Sales 2.0x on $2.6B revenue, trailing 12 months to June 30, 2026

Price / Earnings 5.5x on $949.4M net income, trailing 12 months to June 30, 2026

Price / Book 1.1x on $4.8B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CNX SEC filings page.

CNX Resources Corporation (CNX) reported $2.6B in revenue over the twelve months to Jun 30, 2026, up 61.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CNX FY2025 2026-10-03

CNX’s earnings swing sharply with the cycle, but cash generation stays positive while reinvestment and buybacks absorb much of it.

The 2023 earnings peak produced far less free cash flow than the 2025 profit rebound, because capital spending consumed a much larger share of operating cash in the earlier year. Operating cash flow stayed positive across FY2022-FY2025 while net income flipped from losses to profits, so cash economics appear steadier than reported earnings.

The latest balance sheet is structurally tight in the short term: a 0.4x current ratio coexists with 0.5x debt-to-equity, meaning near-term obligations are more constraining than overall leverage. Long-term debt rose to $2.2B in FY2025 while equity was roughly $4.3B, so the company funds a capital-heavy asset base with meaningful debt but not a debt-dominated structure.

Capital expenditures consumed 48.1% of operating cash in FY2025 versus 83.4% in FY2023, which explains why free-cash-flow conversion improved even though investment remained substantial. The company also repurchased $524M of shares alongside $495M of capital spending, indicating cash allocation favored both shareholder returns and asset reinvestment rather than dividends.

Financial Health Signals

Financial Health Score 26/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of CNX Resources Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for CNX Resources Corporation, and counted as zero in the overall score.

Growth

CNX Resources Corporation's revenue surged 76.8% year-over-year to $2.2B, reflecting rapid business expansion. This strong growth earns a score of 5/100.

Leverage

CNX Resources Corporation has a moderate D/E ratio of 0.51. This balance of debt and equity financing earns a leverage score of 62/100.

Liquidity

CNX Resources Corporation's current ratio of 0.44 is below the typical benchmark, resulting in a score of 4/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

CNX Resources Corporation converts 23.8% of revenue into free cash flow ($534.0M). This strong cash generation earns a score of 85/100.

Returns

Not available for CNX Resources Corporation, and counted as zero in the overall score.

Piotroski F-Score Partial

7/8

CNX Resources Corporation passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.63x

For every $1 of reported earnings, CNX Resources Corporation generates $1.63 in operating cash flow ($1.0B OCF vs $633.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$618.5M

YoY-35.7%

QoQ-21.4%

CNX Resources Corporation generated $618.5M in revenue in Q2 2026. This represents a decrease of 35.7% from the same quarter a year earlier. Against the prior quarter it is down 21.4%.

Net Income

$202.9M

YoY-53.1%

QoQ-41.7%

10Y CAGR+1.8%

CNX Resources Corporation reported $202.9M in net income in Q2 2026. This represents a decrease of 53.1% from the same quarter a year earlier. Against the prior quarter it is down 41.7%.

EPS (Diluted)

$1.32

YoY-47.8%

QoQ-39.4%

10Y CAGR+6.1%

CNX Resources Corporation earned $1.32 per diluted share (EPS) in Q2 2026. This represents a decrease of 47.8% from the same quarter a year earlier. Against the prior quarter it is down 39.4%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$137.5M

YoY-18.6%

QoQ+27.8%

5Y CAGR+4.5%

10Y CAGR+9.0%

CNX Resources Corporation generated $137.5M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 18.6% from the same quarter a year earlier. Against the prior quarter it is up 27.8%.

Cash & Debt

$6.2M

YoY+81.7%

QoQ+64.4%

5Y CAGR-31.0%

10Y CAGR-24.1%

CNX Resources Corporation held $6.2M in cash against $2.2B in long-term debt as of Q2 2026.

Dividends Per Share

$0.00

CNX Resources Corporation paid $0.00 per share in dividends in Q2 2026.

Shares Outstanding

148M

YoY+4.6%

QoQ+4.6%

5Y CAGR-7.5%

10Y CAGR-4.3%

CNX Resources Corporation had 148M shares outstanding in Q2 2026. This represents an increase of 4.6% from the same quarter a year earlier. Against the prior quarter it is up 4.6%.

Margins & Returns

Net Margin

32.8%

YoY-12.1pp

QoQ-11.4pp

CNX Resources Corporation's net profit margin was 32.8% in Q2 2026, showing the share of revenue converted to profit. This is down 12.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.4 percentage points.

Return on Equity

4.2%

YoY-6.4pp

QoQ-3.3pp

5Y change+12.8pp

10Y change+0.1pp

CNX Resources Corporation's ROE was 4.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 6.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.3 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$200.4M

YoY+73.2%

QoQ+270.8%

5Y CAGR+54.6%

CNX Resources Corporation spent $200.4M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 73.2% from the same quarter a year earlier. Against the prior quarter it is up 270.8%.

Capital Expenditures

$142.0M

YoY+25.0%

QoQ-16.4%

5Y CAGR+1.9%

10Y CAGR+14.2%

CNX Resources Corporation invested $142.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 25.0% from the same quarter a year earlier. Against the prior quarter it is down 16.4%.

R&D Spending

Not reported for Q2 2026.

CNX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CNX quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.6B	$2.2B+76.8%	$1.3B-63.1%	$3.4B+172.4%	$1.3B+66.7%	$756.8M-39.8%	$1.3B-34.6%	$1.9B+11.1%	$1.7B+18.9%	$1.5B+91.5%	$760.0M-36.6%	$1.2B-62.6%	$3.2B-2.9%	$3.3B-10.3%	$3.7B-39.9%	$6.1B
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$37.5M-8.2%	$40.8M-40.5%	$68.6M-24.1%	$90.4M-0.4%	$90.7M-48.3%	$175.5M
Interest Expense	$164.4M	$170.6M+13.3%	$150.6M+5.1%	$143.3M+12.2%	$127.7M-15.5%	$151.2M-11.5%	$170.8M+12.8%	$151.4M+3.7%	$145.9M-9.6%	$161.4M-11.4%	$182.2M-8.5%	$199.1M-10.8%	$223.3M+1.9%	$219.2M-0.4%	$220.0M-11.4%	$248.3M
Income Tax	$206.0M	$169.8M+668.4%	-$29.9M-105.9%	$502.2M+818.8%	-$69.9M+49.3%	-$137.9M+20.8%	-$174.1M-727.7%	$27.7M-87.1%	$215.6M+222.2%	-$176.5M-412.9%	-$34.4M+87.7%	-$280.4M-1944.0%	$15.2M+145.8%	-$33.2M-137.4%	$88.7M-42.9%	$155.5M
Net Income	$949.4M	$633.2M+799.7%	-$90.5M-105.3%	$1.7B+1311.1%	-$142.1M+71.5%	-$498.6M-3.1%	-$483.8M-499.3%	-$80.7M-110.1%	$796.5M+109.2%	$380.7M+144.9%	-$848.1M-132.7%	-$364.5M-323.5%	$163.1M-75.3%	$660.4M+70.0%	$388.5M-38.6%	$632.5M
EPS (Basic)	N/A	$4.48+846.7%	-$0.60-105.7%	$10.59+1512.0%	-$0.75+67.5%	-$2.31+4.9%	-$2.43-478.6%	-$0.42-111.2%	$3.75+125.9%	$1.66+144.9%	-$3.70-125.6%	-$1.64-331.0%	$0.71-75.4%	$2.89+69.0%	$1.71-38.7%	$2.79
EPS (Diluted)	$6.12	$3.98+763.3%	-$0.60-106.7%	$8.99+1298.7%	-$0.75+67.5%	-$2.31+4.9%	-$2.43-478.6%	-$0.42-111.3%	$3.71+124.8%	$1.65+144.6%	-$3.70-125.6%	-$1.64-334.3%	$0.70-75.6%	$2.87+68.8%	$1.70-38.4%	$2.76
Diluted Shares (Avg)	N/A	160M+6.0%	151M-21.2%	192M+1.3%	190M-12.3%	216M+8.4%	199M+4.5%	191M-11.1%	215M-7.1%	231M+0.7%	229M+0.1%	229M-1.0%	232M+0.7%	230M+0.4%	229M+0.1%	229M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$618.5M-35.7%	$786.7M+854.8%	$610.5M+347.0%	$583.8M+37.6%	$962.4M+199.4%	$82.4M-78.6%	$136.6M-85.9%	$424.2M+21.0%
Interest Expense	$39.0M-11.4%	$40.5M-2.7%	$42.0M+14.7%	$43.0M+13.3%	$44.0M+14.0%	$41.6M+11.1%	$36.6M-2.0%	$37.9M+7.2%
Income Tax	$34.0M-77.8%	$80.3M+206.9%	$28.2M+157.0%	$63.6M+273.6%	$153.1M+4973.6%	-$75.1M-14013.5%	-$49.4M-139.5%	$17.0M+895.7%
Net Income	$202.9M-53.1%	$348.1M+276.1%	$196.3M+235.7%	$202.1M+208.4%	$432.5M+2468.6%	-$197.7M-2985.9%	-$144.6M-128.1%	$65.5M+206.5%
EPS (Basic)	$1.37-54.6%	$2.45+282.8%	$1.43+249.0%	$1.45+229.5%	$3.02+2616.7%	-$1.34-3450.0%	-$0.96-129.5%	$0.44+238.5%
EPS (Diluted)	$1.32-47.8%	$2.18+262.7%	$1.41+253.3%	$1.21+227.0%	$2.53+2208.3%	-$1.34-3450.0%	-$0.92-133.5%	$0.37+208.3%
Diluted Shares (Avg)	154M-10.4%	160M+8.5%	N/A	168M-6.4%	172M+12.5%	148M-5.4%	N/A	179M-6.1%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.

CNX Balance Sheet

CNX quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$9.1B+6.8%	$8.5B-1.3%	$8.6B+1.3%	$8.5B+5.1%	$8.1B+0.7%	$8.0B-11.2%	$9.1B+5.5%	$8.6B+24.0%	$6.9B-24.5%	$9.2B-16.0%	$10.9B-6.2%	$11.7B+4.5%	$11.1B-14.2%	$13.0B+3.8%	$12.5B
Current Assets	$490.3M+32.3%	$370.6M-12.1%	$421.8M-26.5%	$573.8M+24.8%	$459.8M+68.2%	$273.3M-45.1%	$498.1M-0.7%	$501.7M-41.2%	$852.5M+36.2%	$626.1M-22.2%	$804.8M-26.4%	$1.1B-24.3%	$1.4B-6.1%	$1.5B-18.9%	$1.9B
Cash & Equivalents	$779K-95.5%	$17.2M+3782.2%	$443K-97.9%	$21.3M+498.1%	$3.6M-77.2%	$15.6M-4.1%	$16.3M-5.3%	$17.2M-96.6%	$509.2M+999.7%	$46.3M-28.9%	$65.1M-63.0%	$175.9M-46.3%	$327.4M+1397.7%	$21.9M-94.2%	$375.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$26.2M+79.8%	$14.6M-26.6%	$19.8M-26.9%	$27.2M+341.8%	$6.1M-36.3%	$9.7M+38.3%	$7.0M-28.1%	$9.7M-9.6%	$10.7M-29.8%	$15.3M-77.1%	$66.8M-34.4%	$101.9M-35.5%	$157.9M-7.5%	$170.8M-33.9%	$258.3M
Accounts Receivable	$264.7M+47.4%	$179.5M+54.6%	$116.1M-66.7%	$348.5M+5.6%	$330.1M+126.2%	$145.9M+9.3%	$133.5M-47.1%	$252.4M+61.0%	$156.8M+25.9%	$124.5M-17.7%	$151.4M-42.0%	$260.9M-21.5%	$332.6M-22.4%	$428.3M-7.5%	$462.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$323.3M0.0%	$323.3M0.0%	$323.3M0.0%	$323.3M0.0%	$323.3M0.0%	$323.3M-59.4%	$796.4M0.0%	$796.4M	$0	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.8B+7.8%	$4.4B+3.5%	$4.3B-23.4%	$5.6B+26.5%	$4.4B+21.6%	$3.6B-11.7%	$4.1B+16.8%	$3.5B+15.8%	$3.0B-42.1%	$5.2B-13.8%	$6.1B-4.0%	$6.3B-1.0%	$6.4B-29.4%	$9.0B+1.4%	$8.9B
Current Liabilities	$1.1B+0.2%	$1.1B+36.4%	$823.0M-37.3%	$1.3B+37.5%	$954.6M+116.3%	$441.3M-16.6%	$528.9M+1.1%	$523.0M+18.4%	$441.7M-53.0%	$940.0M-44.2%	$1.7B+47.6%	$1.1B+2.0%	$1.1B-19.3%	$1.4B-0.1%	$1.4B
Non-Current Liabilities	$3.6B+10.4%	$3.3B-4.4%	$3.4B-19.0%	$4.3B+23.4%	$3.4B+8.4%	$3.2B-11.0%	$3.6B+19.5%	$3.0B+15.3%	$2.6B-39.7%	$4.3B-2.1%	$4.4B-15.3%	$5.2B-1.6%	$5.3B-31.2%	$7.7B+1.7%	$7.5B
Long-Term Debt	$2.2B+20.4%	$1.8B-2.7%	$1.9B-14.4%	$2.2B-0.4%	$2.2B-7.8%	$2.4B-12.8%	$2.8B+15.8%	$2.4B+8.7%	$2.2B-9.7%	$2.4B-10.5%	$2.7B-15.6%	$3.2B+2.8%	$3.1B-0.2%	$3.1B0.0%	$3.1B
Total Equity	$4.3B+5.8%	$4.1B-6.0%	$4.4B+47.8%	$3.0B-20.3%	$3.7B-16.3%	$4.4B+6.3%	$4.2B-3.9%	$4.3B+11.0%	$3.9B+2.7%	$3.8B-19.2%	$4.7B-11.8%	$5.3B+6.5%	$5.0B+26.6%	$4.0B+9.5%	$3.6B
Retained Earnings	$2.0B+13.2%	$1.8B-11.5%	$2.0B+341.4%	$449.0M-48.9%	$877.9M-40.5%	$1.5B-25.1%	$2.0B-4.8%	$2.1B+42.3%	$1.5B-15.7%	$1.7B-33.0%	$2.6B-15.5%	$3.1B+3.0%	$3.0B+23.4%	$2.4B+10.0%	$2.2B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$9.1B+1.7%	$9.1B+0.9%	$9.1B+6.8%	$8.9B+4.3%	$9.0B+4.5%	$9.0B+4.5%	$8.5B-1.3%	$8.5B+0.5%
Current Assets	$471.4M+19.6%	$458.3M+7.7%	$490.3M+32.3%	$360.9M+8.4%	$394.2M+7.0%	$425.4M-7.6%	$370.6M-12.1%	$332.9M+10.8%
Cash & Equivalents	$6.2M+81.7%	$3.7M+43.3%	$779K-95.5%	$4.7M+261.5%	$3.4M-13.6%	$2.6M+31.5%	$17.2M+3782.2%	$1.3M-84.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$32.5M-17.3%	$30.1M+9.1%	$26.2M+79.8%	$30.8M+137.7%	$39.3M+171.1%	$27.6M+92.0%	$14.6M-26.6%	$13.0M-35.2%
Accounts Receivable	$163.8M-9.1%	$209.5M-15.1%	$264.7M+47.4%	$141.3M+38.8%	$180.2M+66.7%	$246.8M+170.9%	$179.5M+54.6%	$101.8M+34.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$323.3M0.0%	$323.3M0.0%	$323.3M0.0%	$323.3M0.0%	$323.3M0.0%	$323.3M0.0%	$323.3M0.0%	$323.3M0.0%
Total Liabilities	$4.3B-12.3%	$4.5B-14.6%	$4.8B+7.8%	$4.8B+11.8%	$4.9B+12.5%	$5.3B+21.4%	$4.4B+3.5%	$4.3B-5.6%
Current Liabilities	$657.9M-45.1%	$927.7M-41.4%	$1.1B+0.2%	$1.1B+19.3%	$1.2B+34.1%	$1.6B+81.1%	$1.1B+36.4%	$892.7M-9.9%
Non-Current Liabilities	$3.6B-1.7%	$3.6B-3.1%	$3.6B+10.4%	$3.7B+9.9%	$3.7B+6.9%	$3.7B+6.3%	$3.3B-4.4%	$3.4B-4.4%
Long-Term Debt	$2.2B-2.8%	$2.2B-8.3%	$2.2B+20.4%	$2.2B+14.8%	$2.3B+16.9%	$2.4B+21.2%	$1.8B-2.7%	$2.0B+6.2%
Total Equity	$4.8B+18.4%	$4.6B+22.7%	$4.3B+5.8%	$4.1B-3.3%	$4.1B-3.7%	$3.8B-12.5%	$4.1B-6.0%	$4.3B+7.6%
Retained Earnings	$2.3B+29.1%	$2.3B+56.8%	$2.0B+13.2%	$1.9B-2.5%	$1.8B-5.0%	$1.5B-25.3%	$1.8B-11.5%	$1.9B+24.5%

CNX Cash Flow Statement

CNX quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.1B	$1.0B+26.1%	$815.8M+0.1%	$814.6M-34.0%	$1.2B+33.3%	$926.4M+16.5%	$795.1M-18.9%	$980.6M+10.7%	$885.8M+36.6%	$648.7M+39.7%	$464.3M-9.3%	$511.6M-45.4%	$936.8M+42.2%	$658.8M-9.5%	$728.1M-52.3%	$1.5B
Depreciation & Amortization	N/A	$574.1M+18.2%	$485.8M+12.0%	$433.6M-6.0%	$461.2M-10.5%	$515.1M+2.6%	$501.8M-1.3%	$508.5M+3.0%	$493.4M+19.8%	$412.0M-1.9%	$419.9M+13.0%	$371.8M-30.2%	$532.6M+6.5%	$500.2M+17.1%	$427.1M-30.9%	$618.4M
Stock-Based Compensation	N/A	$23.7M+17.9%	$20.1M-0.7%	$20.2M+23.6%	$16.4M-1.1%	$16.6M+15.1%	$14.4M-62.6%	$38.4M+80.1%	$21.3M+25.7%	$17.0M-12.1%	$19.3M+34.9%	$14.3M-65.8%	$41.9M-26.5%	$57.0M+38.6%	$41.1M-15.8%	$48.8M
Capital Expenditures	$561.9M	$495.0M-8.4%	$540.3M-20.5%	$679.4M+20.1%	$565.8M+21.4%	$465.9M-4.4%	$487.3M-59.1%	$1.2B+6.8%	$1.1B+76.4%	$632.8M+266.4%	$172.7M-79.4%	$840.3M-42.4%	$1.5B-2.4%	$1.5B+20.1%	$1.2B-9.9%	$1.4B
Free Cash Flow	$526.0M	$534.0M+93.9%	$275.4M+103.8%	$135.2M-79.8%	$669.3M+45.3%	$460.5M+49.6%	$307.8M+245.2%	-$212.0M+8.0%	-$230.6M-1555.6%	$15.8M-94.6%	$291.5M+188.7%	-$328.8M+37.1%	-$522.7M+37.6%	-$837.3M-61.8%	-$517.4M-456.2%	$145.2M
Investing Cash Flow	-$462.3M	-$900.9M-86.0%	-$484.5M+4.9%	-$509.4M+3.6%	-$528.3M-25.6%	-$420.6M+4.2%	-$439.0M+61.7%	-$1.1B-28.3%	-$894.7M-303.1%	-$221.9M-145.5%	$487.4M+148.9%	-$996.2M+4.3%	-$1.0B-415.6%	-$202.0M+79.8%	-$1.0B-72.9%	-$578.5M
Financing Cash Flow	-$632.8M	-$169.7M+38.7%	-$276.7M+15.2%	-$326.1M+52.7%	-$689.0M-31.5%	-$523.8M-49.3%	-$350.8M-311.4%	$166.0M+134.4%	-$483.1M-1438.3%	$36.1M+103.7%	-$970.4M-359.6%	$373.8M+915.6%	-$45.8M+69.7%	-$151.2M-85.4%	-$81.6M+86.5%	-$606.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$2.3M-93.1%	$33.3M-42.1%	$57.5M-33.0%	$85.8M-39.7%	$142.3M+47.7%	$96.4M
Share Buybacks	$537.1M	$523.6M+184.2%	$184.2M-42.4%	$319.9M-43.4%	$565.1M+130.4%	$245.2M+558.4%	$37.2M-68.3%	$117.5M-69.2%	$381.8M+269.9%	$103.2M	$0	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$279.5M-1.1%	$277.5M+28.7%	$297.0M+10.5%	$233.8M+37.4%	$282.5M+47.3%	$215.7M+16.5%	$268.8M+66.8%	$170.2M-17.4%
Depreciation & Amortization	$136.2M-10.7%	$134.6M+5.9%	$145.1M+13.1%	$149.3M+23.2%	$152.6M+29.8%	$127.1M+7.1%	$128.3M+13.7%	$121.2M+8.4%
Stock-Based Compensation	N/A	$5.7M-35.5%	N/A	N/A	N/A	$8.8M+19.6%	N/A	N/A
Capital Expenditures	$142.0M+25.0%	$169.9M+29.2%	$174.4M+65.3%	$75.5M-34.2%	$113.6M-25.2%	$131.5M-21.8%	$105.5M-2.1%	$114.7M-44.2%
Free Cash Flow	$137.5M-18.6%	$107.6M+27.8%	$122.6M-24.9%	$158.2M+185.5%	$168.9M+323.9%	$84.2M+398.7%	$163.3M+205.9%	$55.4M+15778.2%
Investing Cash Flow	-$141.6M-49.2%	-$148.3M+76.6%	-$164.6M-134.5%	-$7.8M+93.0%	-$94.9M+34.3%	-$633.6M-296.8%	-$70.2M+29.5%	-$110.0M+41.0%
Financing Cash Flow	-$135.5M+26.6%	-$136.5M-136.3%	-$136.3M+5.9%	-$224.6M-258.1%	-$184.6M-307.5%	$375.8M+1674.8%	-$144.8M-107.8%	-$62.7M-86.7%
Share Buybacks	$200.4M+73.2%	$54.0M-56.8%	$100.3M+301.2%	$182.4M+189.5%	$115.7M+160.7%	$125.1M+141.5%	$25.0M-78.0%	$63.0M+32.5%

Not reported in any period shown, so not listed: Dividends Paid.

CNX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CNX quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Net Margin	28.3%+35.4pp	-7.1%-57.2pp	50.1%+61.4pp	-11.3%+54.6pp	-65.9%-27.4pp	-38.5%-34.3pp	-4.2%-50.2pp	46.0%+19.9pp	26.2%	-111.6%	-30.4%-35.5pp	5.1%-14.9pp	20.0%+9.5pp	10.6%+0.2pp	10.3%
Return on Equity	14.6%+16.8pp	-2.2%-41.7pp	39.5%+44.3pp	-4.8%+8.7pp	-13.5%-2.5pp	-10.9%-9.0pp	-1.9%-20.3pp	18.4%+8.6pp	9.8%+32.1pp	-22.3%-14.6pp	-7.8%-10.8pp	3.1%-10.1pp	13.2%+3.4pp	9.8%-7.7pp	17.5%
Return on Assets	7.0%+8.0pp	-1.1%-21.0pp	20.0%+21.6pp	-1.7%+4.5pp	-6.2%-0.1pp	-6.0%-5.1pp	-0.9%-10.2pp	9.3%+3.8pp	5.5%+14.7pp	-9.2%-5.9pp	-3.3%-4.7pp	1.4%-4.5pp	5.9%+2.9pp	3.0%-2.1pp	5.1%
Current Ratio	0.44+0.1x	0.33-0.2x	0.51+0.1x	0.440.0x	0.48-0.1x	0.62-0.3x	0.940.0x	0.96-1.0x	1.93+1.3x	0.67+0.2x	0.48-0.5x	0.96-0.3x	1.29+0.2x	1.11-0.3x	1.37
Debt-to-Equity	0.51+0.1x	0.450.0x	0.43-0.3x	0.75+0.1x	0.60+0.1x	0.54-0.1x	0.66+0.1x	0.550.0x	0.56-0.1x	0.64+0.1x	0.570.0x	0.600.0x	0.62-0.2x	0.79-0.1x	0.86
Asset Turnover	0.25+0.1x	0.15-0.2x	0.40+0.3x	0.15+0.1x	0.09-0.1x	0.16-0.1x	0.210.0x	0.200.0x	0.21+0.1x	0.080.0x	0.11-0.2x	0.270.0x	0.300.0x	0.28-0.2x	0.49
FCF Margin	23.8%+2.1pp	21.7%+17.8pp	3.9%-49.1pp	53.1%-7.8pp	60.9%+36.4pp	24.5%+35.5pp	-11.0%+2.3pp	-13.3%-14.4pp	1.1%-37.3pp	38.4%+65.8pp	-27.4%-11.1pp	-16.3%+9.1pp	-25.4%-11.3pp	-14.1%-16.4pp	2.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	32.8%-12.1pp	44.3%	32.1%	34.6%+19.2pp	44.9%+50.6pp	-240.0%	-105.9%	15.4%+9.3pp
Return on Equity	4.2%-6.4pp	7.5%+12.8pp	4.5%+8.1pp	4.9%+3.4pp	10.6%+11.0pp	-5.2%-5.4pp	-3.5%-15.3pp	1.5%+1.0pp
Return on Assets	2.2%-2.6pp	3.8%+6.0pp	2.2%+3.9pp	2.3%+1.5pp	4.8%+5.0pp	-2.2%-2.3pp	-1.7%-7.7pp	0.8%+0.5pp
Current Ratio	0.72+0.4x	0.49+0.2x	0.44+0.1x	0.340.0x	0.33-0.1x	0.27-0.3x	0.33-0.2x	0.37+0.1x
Debt-to-Equity	0.46-0.1x	0.47-0.2x	0.51+0.1x	0.55+0.1x	0.56+0.1x	0.62+0.2x	0.450.0x	0.460.0x
Asset Turnover	0.070.0x	0.09+0.1x	0.07+0.1x	0.070.0x	0.11+0.1x	0.010.0x	0.02-0.1x	0.050.0x
FCF Margin	22.2%+4.7pp	13.7%	20.1%	27.1%+14.0pp	17.5%+5.1pp	102.2%	119.6%	13.1%+13.0pp

Not reported in any period shown, so not listed: Gross Margin, Operating Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.44), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
CNX Resources Corporation CNX	FY2025	$2.2B	$633.2M	28.3%	$5.2B	26/100
Comstock Resources, Inc. CRK	FY2025	$2.2B	$395.6M	17.8%	$4.0B	36/100
Magnolia Oil & Gas Corporation MGY	FY2025	$1.3B	$325.3M	24.8%	$6.6B	61/100
California Resources Corporation CRC	FY2025	$3.7B	$363.0M	9.9%	$4.8B	61/100
Civitas Resources, Inc. CIVI	FY2024	$5.2B	$838.7M	16.1%	$2.3B	24/100
Vista Energy S.A.B. de C.V. VIST	FY2025	$2.5B	$719.1M	29.1%	$7.7B	37/100

Where CNX Resources Corporation Ranks

Frequently Asked Questions

What is CNX Resources Corporation's annual revenue?

CNX Resources Corporation (CNX) reported $2.2B in total revenue for fiscal year 2025. This represents a 76.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is CNX Resources Corporation's revenue growing?

CNX Resources Corporation (CNX) revenue grew by 76.8% year-over-year, from $1.3B to $2.2B in fiscal year 2025.

Is CNX Resources Corporation profitable?

Yes, CNX Resources Corporation (CNX) reported a net income of $633.2M in fiscal year 2025, with a net profit margin of 28.3%.

How much debt does CNX Resources Corporation have?

As of fiscal year 2025, CNX Resources Corporation (CNX) had $779K in cash and equivalents against $2.2B in long-term debt.

What is CNX Resources Corporation's net profit margin?

CNX Resources Corporation (CNX) had a net profit margin of 28.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is CNX Resources Corporation's return on equity (ROE)?

CNX Resources Corporation (CNX) has a return on equity of 14.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is CNX Resources Corporation's free cash flow?

CNX Resources Corporation (CNX) generated $534.0M in free cash flow during fiscal year 2025. This represents a 93.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is CNX Resources Corporation's operating cash flow?

CNX Resources Corporation (CNX) generated $1.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are CNX Resources Corporation's total assets?

CNX Resources Corporation (CNX) had $9.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are CNX Resources Corporation's capital expenditures?

CNX Resources Corporation (CNX) invested $495.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does CNX Resources Corporation buy back shares?

Yes, CNX Resources Corporation (CNX) spent $523.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does CNX Resources Corporation have outstanding?

CNX Resources Corporation (CNX) had 142M shares outstanding as of fiscal year 2025.

What is CNX Resources Corporation's current ratio?

CNX Resources Corporation (CNX) had a current ratio of 0.44 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is CNX Resources Corporation's debt-to-equity ratio?

CNX Resources Corporation (CNX) had a debt-to-equity ratio of 0.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CNX Resources Corporation's return on assets (ROA)?

CNX Resources Corporation (CNX) had a return on assets of 7.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is CNX Resources Corporation's P/E ratio?

CNX Resources Corporation (CNX) trades at 5.5x earnings, its market capitalization divided by net income of $949.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $5.2B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CNX Resources Corporation's price-to-sales ratio?

CNX Resources Corporation (CNX) trades at 2.0x sales, its market capitalization divided by revenue of $2.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.2B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CNX Resources Corporation's Piotroski F-Score?

CNX Resources Corporation (CNX) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CNX Resources Corporation's earnings high quality?

CNX Resources Corporation (CNX) has an earnings quality ratio of 1.63x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is CNX Resources Corporation?

CNX Resources Corporation (CNX) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.