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CNX Resources Corp

CNX Clue Score57
United States Fiscal year ends December CIK 0001070412
$34.03 +0.59% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $34.03 +155.86% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue760.0Net income−848.1EPS, diluted−3.70Fiscal year 2017Revenue1,455.1 +91.5%Net income380.7EPS, diluted1.65Fiscal year 2018Revenue1,730.4 +18.9%Net income796.5 +109.2%EPS, diluted3.71 +124.8%Fiscal year 2019Revenue1,922.4 +11.1%Net income−80.7 −110.1%EPS, diluted−0.42 −111.3%Fiscal year 2020Revenue1,258.0 −34.6%Net income−483.8EPS, diluted−2.43Fiscal year 2021Revenue756.8 −39.8%Net income−498.6EPS, diluted−2.31Fiscal year 2022Revenue1,261.2 +66.7%Net income−142.1EPS, diluted−0.75Fiscal year 2023Revenue3,434.9 +172.4%Net income1,720.7EPS, diluted8.99Fiscal year 2024Revenue1,266.8 −63.1%Net income−90.5 −105.3%EPS, diluted−0.60 −106.7%Fiscal year 2025Revenue2,239.1 +76.8%Net income633.2EPS, diluted3.98
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 760.0 1,455.1 1,730.4 1,922.4 1,258.0 756.8 1,261.2 3,434.9 1,266.8 2,239.1
Growth +91.5% +18.9% +11.1% −34.6% −39.8% +66.7% +172.4% −63.1% +76.8%
Net income −848.1 380.7 796.5 −80.7 −483.8 −498.6 −142.1 1,720.7 −90.5 633.2
Growth +109.2% −110.1% −105.3%
EPS, diluted −3.70 1.65 3.71 −0.42 −2.43 −2.31 −0.75 8.99 −0.60 3.98
Growth +124.8% −111.3% −106.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin−111.6%Free cash flow margin38.4%Fiscal year 2017Net margin26.2%Free cash flow margin1.1%Fiscal year 2018Net margin46.0%Free cash flow margin−13.3%Fiscal year 2019Net margin−4.2%Free cash flow margin−11.0%Fiscal year 2020Net margin−38.5%Free cash flow margin24.5%Fiscal year 2021Net margin−65.9%Free cash flow margin60.8%Fiscal year 2022Net margin−11.3%Free cash flow margin53.1%Fiscal year 2023Net margin50.1%Free cash flow margin3.9%Fiscal year 2024Net margin−7.1%Free cash flow margin21.7%Fiscal year 2025Net margin28.3%Free cash flow margin23.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin −111.6% 26.2% 46.0% −4.2% −38.5% −65.9% −11.3% 50.1% −7.1% 28.3%
Free cash flow margin 38.4% 1.1% −13.3% −11.0% 24.5% 60.8% 53.1% 3.9% 21.7% 23.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow464.3Capital expenditure−172.7Free cash flow291.5Buybacks0.0Dividends paid−2.3Fiscal year 2017Operating cash flow648.7Capital expenditure−632.8Free cash flow15.8 −94.6%Buybacks−103.2Dividends paid0.0Fiscal year 2018Operating cash flow885.8Capital expenditure−1,116.4Free cash flow−230.6 −1,555.6%Buybacks−381.8Dividends paid0.0Fiscal year 2019Operating cash flow980.6Capital expenditure−1,192.6Free cash flow−212.0Buybacks−117.5Fiscal year 2020Operating cash flow795.1Capital expenditure−487.3Free cash flow307.8Buybacks−37.2Fiscal year 2021Operating cash flow926.4Capital expenditure−465.9Free cash flow460.5 +49.6%Buybacks−245.2Fiscal year 2022Operating cash flow1,235.0Capital expenditure−565.8Free cash flow669.3 +45.3%Buybacks−565.1Fiscal year 2023Operating cash flow814.6Capital expenditure−679.4Free cash flow135.2 −79.8%Buybacks−319.9Fiscal year 2024Operating cash flow815.8Capital expenditure−540.3Free cash flow275.4 +103.8%Buybacks−184.2Fiscal year 2025Operating cash flow1,029.0Capital expenditure−495.0Free cash flow534.0 +93.9%Buybacks−523.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 464.3 648.7 885.8 980.6 795.1 926.4 1,235.0 814.6 815.8 1,029.0
Capital expenditure −172.7 −632.8 −1,116.4 −1,192.6 −487.3 −465.9 −565.8 −679.4 −540.3 −495.0
Free cash flow 291.5 15.8 −230.6 −212.0 307.8 460.5 669.3 135.2 275.4 534.0
Growth −94.6% −1,555.6% +49.6% +45.3% −79.8% +103.8% +93.9%
Buybacks 0.0 −103.2 −381.8 −117.5 −37.2 −245.2 −565.1 −319.9 −184.2 −523.6
Dividends paid −2.3 0.0 0.0 n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash46.3Total debt2,419.9Net cash (debt)−2,373.6Shareholders’ equity3,798.4Debt to equity0.64Fiscal year 2017Cash509.2Total debt2,187.3Net cash (debt)−1,678.1Shareholders’ equity3,899.9Debt to equity0.56Fiscal year 2018Cash17.2Total debt2,378.2Net cash (debt)−2,361.0Shareholders’ equity4,330.0Debt to equity0.55Fiscal year 2019Cash16.3Total debt2,754.4Net cash (debt)−2,738.2Shareholders’ equity4,160.5Debt to equity0.66Fiscal year 2020Cash15.6Total debt2,424.0Net cash (debt)−2,408.4Shareholders’ equity4,422.4Debt to equity0.55Fiscal year 2021Cash3.6Total debt2,214.1Net cash (debt)−2,210.6Shareholders’ equity3,700.3Debt to equity0.60Fiscal year 2022Cash21.3Total debt2,205.7Net cash (debt)−2,184.4Shareholders’ equity2,950.5Debt to equity0.75Fiscal year 2023Cash0.4Total debt2,214.4Net cash (debt)−2,213.9Shareholders’ equity4,361.0Debt to equity0.51Fiscal year 2024Cash17.2Total debt2,166.0Net cash (debt)−2,148.8Shareholders’ equity4,098.0Debt to equity0.53Fiscal year 2025Cash0.8Total debt2,421.4Net cash (debt)−2,420.6Shareholders’ equity4,337.0Debt to equity0.56
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 46.3 509.2 17.2 16.3 15.6 3.6 21.3 0.4 17.2 0.8
Total debt 2,419.9 2,187.3 2,378.2 2,754.4 2,424.0 2,214.1 2,205.7 2,214.4 2,166.0 2,421.4
Net cash (debt) −2,373.6 −1,678.1 −2,361.0 −2,738.2 −2,408.4 −2,210.6 −2,184.4 −2,213.9 −2,148.8 −2,420.6
Shareholders’ equity 3,798.4 3,899.9 4,330.0 4,160.5 4,422.4 3,700.3 2,950.5 4,361.0 4,098.0 4,337.0
Debt to equity 0.64 0.56 0.55 0.66 0.55 0.60 0.75 0.51 0.53 0.56

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
760.0 1,455.1 1,730.4 1,922.4 1,258.0 756.8 1,261.2 3,434.9 1,266.8 2,239.1
Growth +91.5% +18.9% +11.1% −34.6% −39.8% +66.7% +172.4% −63.1% +76.8%
37.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a
−34.4 −176.5 215.6 27.7 −174.1 −137.9 −69.9 502.2 −29.9 169.8
−848.1 380.7 796.5 −80.7 −483.8 −498.6 −142.1 1,720.7 −90.5 633.2
Growth +109.2% −110.1% −105.3%
Per share
−3.70 1.66 3.75 −0.42 −2.43 −2.31 −0.75 10.59 −0.60 4.48
−3.70 1.65 3.71 −0.42 −2.43 −2.31 −0.75 8.99 −0.60 3.98
Growth +124.8% −111.3% −106.7%
229.4 228.8 212.3 190.7 199.2 216.0 189.5 162.5 151.3 141.5
229.4 231.0 214.6 190.7 199.2 216.0 189.5 192.0 151.3 160.4
Growth +0.7% −7.1% −11.1% +4.5% +8.4% −12.3% +1.3% −21.2% +6.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 12.2% a year over five years.
  • The diluted share count fell 19.5% in five years, so buybacks did some of the work per share.
  • A net loss in 6 of 10 years on file.