CNX
$35.91+3.73%
CNX financial statements
The full income statement, balance sheet, and cash-flow statement for CNX Resources Corporation (CNX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 151.2M2024-09 149.3M2024-12 148.8M2025-03 144.7M2025-06 141.4M2025-09 134.8M2025-12 142.4M2026-03 141.5M2026-06 147.9M-2.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.24B+76.8% | 1.27B-63.1% | 3.43B+172.4% | 1.26B+66.7% | 757M-39.8% | |
| 1.35B+7.0% | 1.26B+5.7% | 1.19B-9.8% | 1.32B+7.0% | 1.23B-27.3% | ||
| Amortization of intangibles | 6.55M-0.0% | 6.55M+0.0% | 6.55M-0.0% | 6.55M+0.0% | 6.55M+0.0% | |
| Interest expense | 171M+13.3% | 151M+5.1% | 143M+12.2% | 128M-15.5% | 151M-11.5% | |
| Other non-operating income | -13.7M-323.9% | 6.13M+168.0% | -9.01M+8.6% | -9.86M+37.4% | -15.7M+33.2% | |
| Equity-method income | — | 1.31M-55.3% | 2.94M+108.4% | 1.41M | — | |
| Income tax | 170M+668.4% | -29.9M-105.9% | 502M+818.8% | -69.9M+49.3% | -138M+20.8% | |
| 633M+799.7% | -90.5M-105.3% | 1.72B+1311.1% | -142M+71.5% | -499M-3.1% | ||
| Net income to non-controlling interest | — | — | — | 0.00 | 0.00-100.0% | |
| Net income to common | 633M+799.7% | -90.5M-105.3% | 1.72B | — | — | |
| $3.98+763.3% | -$0.60-106.7% | $8.99+1298.7% | -$0.75+67.5% | -$2.31+4.9% | ||
| EPS (basic) | $4.48+846.7% | -$0.60-105.7% | $10.59+1512.0% | -$0.75+67.5% | -$2.31+4.9% | |
| Weighted-avg shares (basic) | 141M-6.5% | 151M-6.9% | 162M-14.3% | 190M-12.3% | 216M+8.4% | |
| Weighted-avg shares (diluted) | 160M+6.0% | 151M-21.2% | 192M+1.3% | 190M-12.3% | 216M+8.4% | |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 490M+32.3% | 371M-12.1% | 422M-26.5% | 574M+24.8% | 460M+68.2% | ||
| Cash & equivalents | 779K-95.5% | 17.2M+3782.2% | 443K-97.9% | 21.3M+498.1% | 3.56M-77.2% | |
| Accounts receivable | 265M+47.4% | 180M+54.6% | 116M-66.7% | 348M+5.6% | 330M+126.2% | |
| Inventory | 26.2M+79.8% | 14.6M-26.6% | 19.8M-26.9% | 27.2M+341.8% | 6.15M-36.3% | |
| Prepaid expenses | 18.7M+19.4% | 15.7M+4.5% | 15.0M-7.6% | 16.2M+1.5% | 16.0M+28.7% | |
| 9.09B+6.8% | 8.51B-1.3% | 8.63B+1.3% | 8.52B+5.1% | 8.10B+0.7% | ||
| Property, plant & equipment | 7.86B+6.5% | 7.38B+0.6% | 7.34B+3.5% | 7.10B+1.5% | 6.99B-0.5% | |
| Operating lease right-of-use | 150M+52.3% | 98.7M-29.2% | 139M-20.2% | 175M+212.1% | 56.0M-48.5% | |
| Goodwill | 323M+0.0% | 323M+0.0% | 323M+0.0% | 323M+0.0% | 323M+0.0% | |
| Intangible assets | 57.3M-10.3% | 63.9M-9.3% | 70.4M-8.5% | 77.0M-7.8% | 83.5M-7.3% | |
| Deferred tax assets | — | — | — | — | 0.00 | |
| Other non-current assets | 741M-2.2% | 757M-12.2% | 862M+2.0% | 845M+1394.1% | 56.6M+107.2% | |
| 1.12B+0.2% | 1.12B+36.4% | 823M-37.3% | 1.31B+37.5% | 955M+116.3% | ||
| Accounts payable | 159M+28.9% | 123M-16.4% | 147M-23.0% | 191M+57.2% | 122M+3.0% | |
| Deferred revenue | 14.6M-29.5% | 20.7M+30.7% | 15.8M-28.4% | 22.1M+16.4% | 19.0M+72.8% | |
| Short-term & current debt | 208M-36.5% | 328M+0.6% | 326M | 0.00 | 0.00-100.0% | |
| Current lease liability | 48.5M-5.9% | 51.5M-4.3% | 53.8M+13.4% | 47.4M+106.8% | 22.9M-56.4% | |
| Finance lease liability (current) | 5.09M+20.3% | 4.24M+127.5% | 1.86M+111.4% | 881K+58.7% | 555K-91.9% | |
| 4.76B+7.8% | 4.41B+3.5% | 4.27B-23.4% | 5.57B+26.5% | 4.40B+21.6% | ||
| Long-term debt | 2.21B+20.4% | 1.84B-2.7% | 1.89B-14.4% | 2.21B-0.4% | 2.21B-7.8% | |
| Non-current lease liability | 105M+111.9% | 49.5M-44.7% | 89.5M-32.2% | 132M+292.3% | 33.7M-36.7% | |
| Operating lease liability (total) | 153M+51.9% | 101M-29.5% | 143M-20.2% | 180M+217.1% | 56.6M-46.5% | |
| Finance lease liability (total) | 30.1M+19.0% | 25.3M+243.3% | 7.36M+158.2% | 2.85M+60.8% | 1.77M-77.7% | |
| Finance lease liability | 25.0M+18.8% | 21.0M+282.5% | 5.50M+179.2% | 1.97M+61.7% | 1.22M+15.2% | |
| Deferred tax liabilities | 857M+23.2% | 696M-4.6% | 729M+214.0% | 232M-29.3% | 329M-29.5% | |
| Other non-current liabilities | 111M-19.3% | 138M+41.1% | 97.6M+31.3% | 74.3M-19.3% | 92.1M+109.1% | |
| 4.34B+5.8% | 4.10B-6.0% | 4.36B+47.8% | 2.95B-20.3% | 3.70B-16.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.43M-4.2% | 1.49M-3.7% | 1.55M-9.6% | 1.71M-16.0% | 2.04M-7.7% | |
| Additional paid-in capital | 2.36B+0.3% | 2.35B-1.5% | 2.38B-4.8% | 2.51B-11.6% | 2.83B-4.2% | |
| Retained earnings | 1.98B+13.2% | 1.75B-11.5% | 1.98B+341.4% | 449M-48.9% | 878M-40.5% | |
| Accumulated other comprehensive income | -5.68M+0.6% | -5.71M+21.8% | -7.30M-12.1% | -6.51M+55.2% | -14.5M+4.4% | |
| Total equity incl. non-controlling | — | — | 4.36B+47.8% | 2.95B-20.3% | 3.70B-16.3% | |
| Total liabilities & equity | 9.09B+6.8% | 8.51B-1.3% | 8.63B+1.3% | 8.52B+5.1% | 8.10B+0.7% | |
| Common shares issued | 143M-4.2% | 149M-3.6% | 154M-9.6% | 171M-16.1% | 204M-7.7% | |
| Common shares outstanding | 143M-4.2% | 149M-3.6% | 154M-9.6% | 171M-16.1% | 204M-7.7% | |
| Shares outstanding (cover) | 142M-4.3% | 149M-1.9% | 152M-10.8% | 170M-16.0% | 202M-7.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.03B+26.1% | 816M+0.1% | 815M-34.0% | 1.24B+33.3% | 926M+16.5% | ||
| Depreciation & amortization | 574M+18.2% | 486M+12.0% | 434M-6.0% | 461M-10.5% | 515M+2.6% | |
| Intangible amortization | 6.55M-0.0% | 6.55M+0.0% | 6.55M-0.0% | 6.55M+0.0% | 6.55M+0.0% | |
| Share-based compensation | 23.7M+17.9% | 20.1M-0.7% | 20.2M+23.6% | 16.4M-1.1% | 16.6M+15.1% | |
| Deferred income taxes | 161M+576.0% | -33.9M-106.8% | 497M+754.0% | -76.1M+44.8% | -138M-16.6% | |
| Change in inventory | 11.6M+320.5% | -5.27M+27.9% | -7.31M-134.8% | 21.0M+1512.8% | -1.49M-155.6% | |
| Change in payables | 21.6M+615.2% | -4.19M+92.4% | -55.3M-202.9% | 53.8M+1688.8% | 3.01M+106.2% | |
| Other operating activities | — | — | — | 5.59M+536.6% | -1.28M-286.0% | |
| -901M-86.0% | -484M+4.9% | -509M+3.6% | -528M-25.6% | -421M+4.2% | ||
| Capital expenditure | 495M-8.4% | 540M-20.5% | 679M+20.1% | 566M+21.4% | 466M-4.4% | |
| Free cash flow | 534M+93.9% | 275M+103.8% | 135M-79.8% | 669M+45.3% | 460M+49.6% | |
| Acquisitions | 518M | 0.00 | 0.00 | 0.00 | 0.00 | |
| -170M+38.7% | -277M+15.2% | -326M+52.7% | -689M-31.5% | -524M-49.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 2.09M-22.1% | 2.69M+52.8% | 1.76M+47.0% | 1.20M-76.5% | 5.09M+147.3% | |
| Common stock repurchased | 524M+184.2% | 184M-42.4% | 320M-43.4% | 565M+130.4% | 245M+558.4% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Net change in cash | -41.6M-176.2% | 54.6M+361.7% | -20.9M-217.6% | 17.8M+198.5% | -18.0M-439.2% | |
| Interest paid | 155M+13.5% | 136M+11.4% | 122M-3.4% | 127M+2.6% | 123M-13.0% | |
| Income taxes paid | 7.40M+22.2% | 6.05M-17.4% | 7.33M | — | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.23B-4.1% | 5.46B+71.8% | 3.18B+4.5% | 3.04B+9.2% | 2.78B+17.3% | |
| P/E | 8.3× | — | 1.3× | — | — | |
| P/S | 2.3×-45.7% | 4.3×+456.4% | 0.8×-76.7% | 3.3×-9.8% | 3.7×+95.0% | |
| P/B | 1.2×-9.4% | 1.3×+65.9% | 0.8×-47.8% | 1.5×+104.3% | 0.8×+40.2% | |
| P/FCF | 9.8×-50.5% | 19.8×+118.8% | 9.1×+59.9% | 5.7×-6.3% | 6.0×-21.6% | |
| Earnings yield | 12.1% | — | 75.0% | — | — | |
| FCF yield | 10.2%+102.1% | 5.0%-54.3% | 11.0%-37.4% | 17.7%+6.7% | 16.5%+27.5% | |
| Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CNX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CNX filings on SEC EDGAR → Not investment advice.