CNX Resources Corp (CNX)
↓ Download CSV- Sector Mining
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CNX Resources Corp reported revenue of $2.24B, up 76.8% from the prior year. The company was profitable, with a net margin of 28.3%. It held $9.09B in total assets against $4.76B in total liabilities.
Key ratios (FY2025)
28.3%
Net margin
14.6%
Return on equity
+76.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $1.27B | $3.43B | $1.26B | $756.79M | $1.26B | $1.92B | $1.73B | $1.46B | $759.97M |
| Net Income | $633.16M | -$90.49M | $1.72B | -$142.08M | -$498.64M | -$483.77M | -$80.73M | $796.53M | $380.75M | -$848.10M |
| EPS (Diluted) | $3.98 | $-0.60 | $8.99 | $-0.75 | $-2.31 | $-2.43 | $-0.42 | $3.71 | $1.65 | $-3.70 |
| Total Assets | $9.09B | $8.51B | $8.63B | $8.52B | $8.10B | $8.04B | $9.06B | $8.59B | $6.93B | $9.18B |
| Total Liabilities | $4.76B | $4.41B | $4.27B | $5.57B | $4.40B | $3.62B | $4.10B | $3.51B | $3.03B | $5.24B |
| Shareholders' Equity | $4.34B | $4.10B | $4.36B | $2.95B | $3.70B | $4.42B | $4.16B | $4.33B | $3.90B | $3.80B |
| Cash & Equivalents | $779.0K | $17.20M | $443.0K | $21.32M | $3.56M | $15.62M | $16.28M | $17.20M | $509.17M | $46.30M |
| Operating Cash Flow | $1.03B | $815.78M | $814.59M | $1.24B | $926.36M | $795.07M | $980.56M | $885.82M | $648.69M | $464.26M |
| Capital Expenditures | $494.99M | $540.33M | $679.40M | $565.75M | $465.86M | $487.29M | $1.19B | $1.12B | $632.85M | $172.74M |
| Shares Outstanding | 160.35M | 151.31M | 192.01M | 189.51M | 215.97M | 199.23M | 190.73M | 214.63M | 230.95M | 229.39M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |