CNX Resources Corp financial data

Symbol
CNX on NYSE
Location
Canonsburg, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31% % -31%
Quick Ratio 2.3% % 28%
Debt-to-equity 120% % 20%
Return On Assets 3.3% % -50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134,832,658 shares -9.7%
Common Stock, Shares, Outstanding 135,887,339 shares -9%
Entity Public Float $2,800,604,111 USD 26%
Common Stock, Value, Issued $1,360,000 USD -9%
Weighted Average Number of Shares Outstanding, Basic 139,251,482 shares -7.4%
Weighted Average Number of Shares Outstanding, Diluted 167,585,198 shares -6.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,765,227,000 USD -16%
Costs and Expenses $1,380,692,000 USD -0.41%
Nonoperating Income (Expense) $50,795,000 USD 66%
Income Tax Expense (Benefit) $92,250,000 USD -76%
Net Income (Loss) Attributable to Parent $292,285,000 USD -49%
Earnings Per Share, Basic 2 USD/shares -42%
Earnings Per Share, Diluted 1 USD/shares -51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,735,000 USD 261%
Accounts Receivable, after Allowance for Credit Loss, Current $141,264,000 USD 39%
Inventory, Net $30,822,000 USD 138%
Assets, Current $360,895,000 USD 8.4%
Property, Plant and Equipment, Net $7,784,759,000 USD 5.6%
Operating Lease, Right-of-Use Asset $167,893,000 USD 62%
Intangible Assets, Net (Excluding Goodwill) $58,971,000 USD -10%
Goodwill $323,314,000 USD 0%
Other Assets, Noncurrent $758,464,000 USD -8.8%
Assets $8,904,118,000 USD 4.3%
Accounts Payable, Current $110,649,000 USD -7.9%
Contract with Customer, Liability, Current $8,769,000 USD -45%
Liabilities, Current $1,065,289,000 USD 19%
Deferred Income Tax Liabilities, Net $836,354,000 USD 12%
Operating Lease, Liability, Noncurrent $122,477,000 USD 113%
Other Liabilities, Noncurrent $115,351,000 USD -19%
Liabilities $4,788,545,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,503,000 USD 22%
Retained Earnings (Accumulated Deficit) $1,865,695,000 USD -2.5%
Stockholders' Equity Attributable to Parent $4,115,573,000 USD -3.3%
Liabilities and Equity $8,904,118,000 USD 4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $215,656,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $375,755,000 USD
Net Cash Provided by (Used in) Investing Activities $633,597,000 USD -297%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 135,887,339 shares -9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $42,186,000 USD -2830%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,333,000 USD 1223%
Interest Paid, Excluding Capitalized Interest, Operating Activities $53,325,000 USD 10%
Deferred Tax Assets, Valuation Allowance $36,879,000 USD -6.1%
Deferred Tax Assets, Gross $631,747,000 USD 20%
Operating Lease, Liability $100,993,000 USD -30%
Payments to Acquire Property, Plant, and Equipment $131,465,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $293,840,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid $111,455,000 USD -29%
Property, Plant and Equipment, Gross $13,839,517,000 USD 7.2%
Operating Lease, Liability, Current $48,140,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,687,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,249,000 USD -7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $91,636,000 USD -1793%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,462,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,490,000 USD -66%
Deferred Tax Assets, Operating Loss Carryforwards $70,689,000 USD -7.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $129,109,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,560,000 USD 8.5%
Additional Paid in Capital $2,254,021,000 USD -4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,639,000 USD -86%
Depreciation, Depletion and Amortization $557,316,000 USD 19%
Deferred Tax Assets, Net of Valuation Allowance $594,868,000 USD 22%
Interest Expense $144,983,000 USD 6.3%