CNX Resources Corp financial data

Symbol
CNX on NYSE
Location
Cnx Center, 1000 Horizon Vue Drive, Canonsburg, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.3 % -28.8%
Quick Ratio 1.55 % -35.2%
Debt-to-equity 112 % +5.02%
Return On Assets -3.4 % -129%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares -5.56%
Common Stock, Shares, Outstanding 145M shares -5.1%
Entity Public Float 2.8B USD +26.4%
Common Stock, Value, Issued 1.46M USD -5.09%
Weighted Average Number of Shares Outstanding, Basic 148M shares -3.64%
Weighted Average Number of Shares Outstanding, Diluted 148M shares -5.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 965M USD -62.1%
Costs and Expenses 1.36B USD +9.81%
Nonoperating Income (Expense) -103M USD -99.3%
Income Tax Expense (Benefit) -104M USD -120%
Net Income (Loss) Attributable to Parent -295M USD -129%
Earnings Per Share, Basic -2 USD/shares -131%
Earnings Per Share, Diluted -2 USD/shares -137%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.62M USD +31.5%
Accounts Receivable, after Allowance for Credit Loss, Current 247M USD +171%
Inventory, Net 27.6M USD +92%
Assets, Current 425M USD -7.6%
Property, Plant and Equipment, Net 7.9B USD +7.26%
Operating Lease, Right-of-Use Asset 85.7M USD -31.9%
Intangible Assets, Net (Excluding Goodwill) 62.2M USD -9.53%
Goodwill 323M USD 0%
Other Assets, Noncurrent 725M USD -13.1%
Assets 9.05B USD +4.51%
Accounts Payable, Current 144M USD -11.4%
Contract with Customer, Liability, Current 17.8M USD +8.23%
Liabilities, Current 1.58B USD +81.1%
Deferred Income Tax Liabilities, Net 605M USD -16.6%
Operating Lease, Liability, Noncurrent 37.8M USD -51%
Other Liabilities, Noncurrent 113M USD -20.6%
Liabilities 5.28B USD +21.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.64M USD +21.9%
Retained Earnings (Accumulated Deficit) 1.45B USD -25.3%
Stockholders' Equity Attributable to Parent 3.77B USD -12.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.36B USD +47.8%
Liabilities and Equity 9.05B USD +4.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 216M USD +16.5%
Net Cash Provided by (Used in) Financing Activities 376M USD
Net Cash Provided by (Used in) Investing Activities -634M USD -297%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 145M shares -5.1%
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 -42.2M USD -2830%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.9M USD +548%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.3M USD +10.2%
Deferred Tax Assets, Valuation Allowance 36.9M USD -6.07%
Deferred Tax Assets, Gross 632M USD +20.1%
Operating Lease, Liability 101M USD -29.5%
Payments to Acquire Property, Plant, and Equipment 131M USD -21.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -293M USD -129%
Lessee, Operating Lease, Liability, to be Paid 111M USD -28.9%
Property, Plant and Equipment, Gross 13.7B USD +7.94%
Operating Lease, Liability, Current 50.1M USD -3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.7M USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.2M USD -7.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -91.6M USD -1793%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.5M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.49M USD -66.5%
Deferred Tax Assets, Operating Loss Carryforwards 70.7M USD -7.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 115M USD +8.81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.56M USD +8.47%
Additional Paid in Capital 2.32B USD -2.07%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.55M USD +0.02%
Depreciation, Depletion and Amortization 494M USD +10.5%
Deferred Tax Assets, Net of Valuation Allowance 595M USD +22.2%
Interest Expense 145M USD +6.33%