CNX Resources Corp (CNX)

Name: CNX Resources Corp (CNX) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001070412 · NYSE · Crude Petroleum & Natural Gas

Sector Mining
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, CNX Resources Corp reported revenue of $2.24B. Revenue grew 76.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.60B.

Key ratios (year ended 2025-12-31)

28.3%

Net margin

14.6%

Return on year-end equity

76.8%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-28

Headquarters locality: Pittsburgh · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$2.60B	$2.24B	$1.27B	$3.43B	$1.26B	$756.79M	$1.26B	$1.92B	$1.73B	$1.46B	$759.97M
Depreciation & Amortization	$565.30M	$574.11M	$485.75M	$433.59M	$461.21M	$515.12M	$501.82M	$508.46M	$493.42M	$412.04M	$419.94M
Net Income	$949.45M	$633.16M	-$90.49M	$1.72B	-$142.08M	-$498.64M	-$483.77M	-$80.73M	$796.53M	$380.75M	-$848.10M
EPS (Diluted)	n/a	$3.98	-$0.60	$8.99	-$0.75	-$2.31	-$2.43	-$0.42	$3.71	$1.65	-$3.70
Total Assets	$9.14B	$9.09B	$8.51B	$8.63B	$8.52B	$8.10B	$8.04B	$9.06B	$8.59B	$6.93B	$9.18B
Total Liabilities	$4.29B	$4.76B	$4.41B	$4.27B	$5.57B	$4.40B	$3.62B	$4.10B	$3.51B	$3.03B	$5.24B
Long-Term Debt	$2.22B	$2.42B	$2.17B	$2.21B	$2.21B	$2.21B	$2.42B	$2.75B	$2.38B	$2.19B	$2.42B
Shareholders' Equity	$4.84B	$4.34B	$4.10B	$4.36B	$2.95B	$3.70B	$4.42B	$4.16B	$4.33B	$3.90B	$3.80B
Cash & Equivalents	$6.16M	$779.0K	$17.20M	$443.0K	$21.32M	$3.56M	$15.62M	$16.28M	$17.20M	$509.17M	$46.30M
Operating Cash Flow	$1.09B	$1.03B	$815.78M	$814.59M	$1.24B	$926.36M	$795.07M	$980.56M	$885.82M	$648.69M	$464.26M
Capital Expenditures	$561.86M	$494.99M	$540.33M	$679.40M	$565.75M	$465.86M	$487.29M	$1.19B	$1.12B	$632.85M	$172.74M
Free Cash Flow	$525.98M	$533.97M	$275.45M	$135.18M	$669.26M	$460.50M	$307.78M	-$212.04M	-$230.57M	$15.84M	$291.52M
Share Repurchases	$537.15M	$523.56M	$184.20M	$319.87M	$565.12M	$245.24M	$37.25M	$117.48M	$381.75M	$103.21M	$0
Dividends Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0	$0	$2.29M
Shares Outstanding	149.04M	142.59M	148.88M	154.38M	170.84M	203.53M	220.44M	186.64M	n/a	223.74M	229.44M
Dividends Per Share	n/a	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.14
Weighted Average Diluted Shares	n/a	160.35M	151.31M	192.01M	189.51M	215.97M	199.23M	190.73M	214.63M	230.95M	229.39M
EPS (Basic)	n/a	$4.48	-$0.60	$10.59	-$0.75	-$2.31	-$2.43	-$0.42	$3.75	$1.66	-$3.70

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