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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.2 % -31.3%
Quick Ratio 2.26 % +27.7%
Debt-to-equity 121 % +20%
Return On Assets 3.3 % -50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135M shares -9.67%
Common Stock, Shares, Outstanding 136M shares -8.96%
Entity Public Float 2.8B USD +26.4%
Common Stock, Value, Issued 1.36M USD -8.97%
Weighted Average Number of Shares Outstanding, Basic 139M shares -7.38%
Weighted Average Number of Shares Outstanding, Diluted 168M shares -6.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.77B USD -15.9%
Costs and Expenses 1.38B USD -0.41%
Nonoperating Income (Expense) -50.8M USD +65.9%
Income Tax Expense (Benefit) 92.3M USD -75.6%
Net Income (Loss) Attributable to Parent 292M USD -48.6%
Earnings Per Share, Basic 2 USD/shares -41.5%
Earnings Per Share, Diluted 1 USD/shares -51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.74M USD +261%
Accounts Receivable, after Allowance for Credit Loss, Current 141M USD +38.8%
Inventory, Net 30.8M USD +138%
Assets, Current 361M USD +8.4%
Property, Plant and Equipment, Net 7.78B USD +5.58%
Operating Lease, Right-of-Use Asset 168M USD +61.9%
Intangible Assets, Net (Excluding Goodwill) 59M USD -10%
Goodwill 323M USD 0%
Other Assets, Noncurrent 758M USD -8.81%
Assets 8.9B USD +4.29%
Accounts Payable, Current 111M USD -7.89%
Contract with Customer, Liability, Current 8.77M USD -45.1%
Liabilities, Current 1.07B USD +19.3%
Deferred Income Tax Liabilities, Net 836M USD +12.2%
Operating Lease, Liability, Noncurrent 122M USD +113%
Other Liabilities, Noncurrent 115M USD -19.3%
Liabilities 4.79B USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.5M USD +22%
Retained Earnings (Accumulated Deficit) 1.87B USD -2.54%
Stockholders' Equity Attributable to Parent 4.12B USD -3.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.36B USD +47.8%
Liabilities and Equity 8.9B USD +4.29%

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 136M shares -8.96%
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 17.3M USD +1223%
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 294M USD -48.2%
Lessee, Operating Lease, Liability, to be Paid 111M USD -28.9%
Property, Plant and Equipment, Gross 13.8B USD +7.22%
Operating Lease, Liability, Current 48.1M USD -1.82%
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 129M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.56M USD +8.47%
Additional Paid in Capital 2.25B USD -4.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.64M USD -85.7%
Depreciation, Depletion and Amortization 557M USD +18.5%
Deferred Tax Assets, Net of Valuation Allowance 595M USD +22.2%
Interest Expense 145M USD +6.33%