CNX Resources Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CNX on NYSE
Location
Canonsburg, PA
Fiscal year end
31 December
Latest financial report
10 Feb 2026

Latest SEC snapshot (2026-02-04) highlights Return On Equity 15.0%, Return On Assets 7.2%, and Current Ratio 0.44x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

58.3/100

Caution Confidence medium

Return On Equity

15%

Metric score 41.3/100

Return On Assets

7.2%

Metric score 64.9/100

Financial Health

Current Ratio
0.44x
Quick Ratio
0.41x

Strengths

Revenues YoY

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Return On Equity

15%

YoY: -802%

Industry median: 10% (n=111)

View history

Return On Assets

7.2%

YoY: -781%

Industry median: 0.79% (n=119)

View history

Current Ratio

0.44x

YoY: +32%

Industry median: 0.84x (n=126)

View history

Quick Ratio

0.41x

YoY: +30%

Industry median: 0.68x (n=84)

View history

Revenues YoY

77%

YoY:

Industry median: -0.31% (n=67)

View history

Profitability

Metric Latest value YoY change
Return On Equity 15% -802%
Return On Assets 7.2% -781%

Financial Health

Metric Latest value YoY change
Current Ratio 0.44x +32%
Quick Ratio 0.41x +30%
Debt-to-equity 1.21x +18%

Growth

Metric Latest value YoY change
Revenues YoY 77%
Net Income (Loss) Attributable to Parent $633,162,000

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 142,368,170 -4.4%
Common Stock, Shares, Outstanding 142,590,509 -4.2%
Common Stock, Value, Issued $1,427,000 -4.2%
Weighted Average Number of Shares Outstanding, Basic 141,453,847 -6.5%
Weighted Average Number of Shares Outstanding, Diluted 160,352,521 +6%

Additional Metrics

Metric Latest value YoY change
Costs and Expenses $1,436,193,000 +3.5%
Nonoperating Income (Expense) $87,982,000 +31%
Income Tax Expense (Benefit) $169,779,000
Earnings Per Share, Basic 4.48
Earnings Per Share, Diluted 3.98
Cash and Cash Equivalents, at Carrying Value $779,000 -95%
Accounts Receivable, after Allowance for Credit Loss, Current $264,658,000 +47%
Inventory, Net $26,201,000 +80%
Assets, Current $490,337,000 +32%
Property, Plant and Equipment, Net $7,863,353,000 +6.5%
Operating Lease, Right-of-Use Asset $150,310,000 +52%
Intangible Assets, Net (Excluding Goodwill) $57,333,000 -10%
Goodwill $323,314,000 0%
Other Assets, Noncurrent $740,756,000 -2.2%
Assets $9,094,446,000 +6.8%
Accounts Payable, Current $158,811,000 +29%
Contract with Customer, Liability, Current $14,589,000 -30%
Liabilities, Current $1,124,375,000 +0.16%
Deferred Income Tax Liabilities, Net $857,367,000 +23%
Operating Lease, Liability, Noncurrent $104,955,000 +112%
Other Liabilities, Noncurrent $111,059,000 -19%
Liabilities $4,757,430,000 +7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,679,000 +0.58%
Retained Earnings (Accumulated Deficit) $1,984,229,000 +13%
Stockholders' Equity Attributable to Parent $4,337,016,000 +5.8%
Liabilities and Equity $9,094,446,000 +6.8%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 142,590,509 -4.2%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,464,000 -76%
Deferred Tax Assets, Valuation Allowance $32,262,000 -13%
Deferred Tax Assets, Gross $566,905,000 -10%
Operating Lease, Liability $153,408,000 +52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $633,195,000
Lessee, Operating Lease, Liability, to be Paid $171,157,000 +54%
Property, Plant and Equipment, Gross $14,057,224,000 +7.8%
Operating Lease, Liability, Current $48,453,000 -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $49,306,000 +117%
Lessee, Operating Lease, Liability, to be Paid, Year One $56,399,000 +2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0616 +22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,749,000 +70%
Lessee, Operating Lease, Liability, to be Paid, Year Three $44,983,000 +593%
Deferred Tax Assets, Operating Loss Carryforwards $53,679,000 -24%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 15,000,000 0%
Unrecognized Tax Benefits $129,034,000 +14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,620,000 +0.92%
Additional Paid in Capital $2,357,039,000 +0.34%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $6,552,000 -0.02%
Depreciation, Depletion and Amortization $574,114,000 +18%
Deferred Tax Assets, Net of Valuation Allowance $534,643,000 -10%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%