CNX Resources financials
$31.21−1.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.14B | $1.44B | $1.51B | $3.84B | $2.28B | $1.00B | $1.55B | $1.73B | $1.46B | $760.0M |
| Gross profit | $1.71B | $991.3M | $1.04B | $3.46B | $2.26B | $987.5M | $1.55B | $1.36B | $1.02B | $342.9M |
| Gross margin | 79.6% | 68.9% | 69.3% | 90.2% | 99.1% | 98.5% | 100.0% | 78.7% | 70.1% | 45.1% |
| Operating income | $794.3M | $178.8M | $314.2M | $2.52B | $1.05B | -$695.2M | -$190.1M | $503.5M | $97.9M | -$412.6M |
| Net income | $633.2M | -$90.5M | $1.72B | -$142.1M | -$498.6M | -$483.8M | -$80.7M | $796.5M | $380.7M | -$848.1M |
| Net margin | 29.6% | −6.3% | 114.2% | −3.7% | −21.8% | −48.3% | −5.2% | 46.0% | 26.2% | −111.6% |
| Diluted EPS | $3.98 | $-0.60 | $8.99 | $-0.75 | $-2.31 | $-2.43 | $-0.42 | $3.71 | $1.65 | $-3.70 |
| EBITDA | $1.38B | $675.9M | $757.0M | $2.99B | $1.59B | $362.7M | $772.9M | $1.02B | $658.4M | $16.4M |
| Operating cash flow | $1.03B | $815.8M | $814.6M | $1.24B | $926.4M | $795.1M | $980.6M | $885.8M | $648.7M | $677.6M |
| Free cash flow | $534.0M | $275.4M | $135.2M | $669.3M | $460.5M | $307.8M | -$212.0M | -$230.6M | $15.8M | $504.8M |
| Diluted shares | 160.4M | 151.3M | 192.0M | 189.5M | 216.0M | 199.2M | 190.7M | 214.6M | 231.0M | 229.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $779.0K | $17.2M | $443.0K | $21.3M | $3.6M | $15.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.45B | $2.19B | $2.22B | $2.21B | $2.22B | $2.43B |
| Total assets | $9.09B | $8.51B | $8.63B | $8.52B | $8.10B | $8.04B |
| Total liabilities | $4.76B | $4.41B | $4.27B | $5.57B | $4.40B | $3.62B |
| Shareholders' equity | $4.34B | $4.10B | $4.36B | $2.95B | $3.70B | $4.42B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology