CNX Resources Corp financial data

Symbol
CNX on NYSE
Location
Canonsburg, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34% % -17%
Quick Ratio 2.5% % 67%
Debt-to-equity 121% % 18%
Return On Assets 7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142,368,170 shares -4.4%
Common Stock, Shares, Outstanding 142,590,509 shares -4.2%
Entity Public Float $3,582,679,149 USD 28%
Common Stock, Value, Issued $1,427,000 USD -4.2%
Weighted Average Number of Shares Outstanding, Basic 141,453,847 shares -6.5%
Weighted Average Number of Shares Outstanding, Diluted 160,352,521 shares 6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,239,134,000 USD 77%
Costs and Expenses $1,436,193,000 USD 3.5%
Nonoperating Income (Expense) $87,982,000 USD 31%
Income Tax Expense (Benefit) $169,779,000 USD
Net Income (Loss) Attributable to Parent $633,162,000 USD
Earnings Per Share, Basic 4.48 USD/shares
Earnings Per Share, Diluted 3.98 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $779,000 USD -95%
Accounts Receivable, after Allowance for Credit Loss, Current $264,658,000 USD 47%
Inventory, Net $26,201,000 USD 80%
Assets, Current $490,337,000 USD 32%
Property, Plant and Equipment, Net $7,863,353,000 USD 6.5%
Operating Lease, Right-of-Use Asset $150,310,000 USD 52%
Intangible Assets, Net (Excluding Goodwill) $57,333,000 USD -10%
Goodwill $323,314,000 USD 0%
Other Assets, Noncurrent $740,756,000 USD -2.2%
Assets $9,094,446,000 USD 6.8%
Accounts Payable, Current $158,811,000 USD 29%
Contract with Customer, Liability, Current $14,589,000 USD -30%
Liabilities, Current $1,124,375,000 USD 0.16%
Deferred Income Tax Liabilities, Net $857,367,000 USD 23%
Operating Lease, Liability, Noncurrent $104,955,000 USD 112%
Other Liabilities, Noncurrent $111,059,000 USD -19%
Liabilities $4,757,430,000 USD 7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,679,000 USD 0.58%
Retained Earnings (Accumulated Deficit) $1,984,229,000 USD 13%
Stockholders' Equity Attributable to Parent $4,337,016,000 USD 5.8%
Liabilities and Equity $9,094,446,000 USD 6.8%

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 142,590,509 shares -4.2%
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 $13,464,000 USD -76%
Interest Paid, Excluding Capitalized Interest, Operating Activities $53,325,000 USD 10%
Deferred Tax Assets, Valuation Allowance $32,262,000 USD -13%
Deferred Tax Assets, Gross $566,905,000 USD -10%
Operating Lease, Liability $153,408,000 USD 52%
Payments to Acquire Property, Plant, and Equipment $131,465,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $633,195,000 USD
Lessee, Operating Lease, Liability, to be Paid $171,157,000 USD 54%
Property, Plant and Equipment, Gross $14,057,224,000 USD 7.8%
Operating Lease, Liability, Current $48,453,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $49,306,000 USD 117%
Lessee, Operating Lease, Liability, to be Paid, Year One $56,399,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0616 pure 22%
Deferred Income Tax Expense (Benefit) $91,636,000 USD -1793%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,749,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid, Year Three $44,983,000 USD 593%
Deferred Tax Assets, Operating Loss Carryforwards $53,679,000 USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $129,034,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,620,000 USD 0.92%
Additional Paid in Capital $2,357,039,000 USD 0.34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,552,000 USD -0.02%
Depreciation, Depletion and Amortization $574,114,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $534,643,000 USD -10%
Interest Expense $144,983,000 USD 6.3%