CNX Resources Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2B | $1.3B | $3.4B | $1.3B | $756.8M |
| Operating expenses | $1.3B | $1.3B | $1.2B | $1.3B | $1.2B |
| Interest expense | $170.6M | $150.6M | $143.3M | $127.7M | $151.2M |
| Pretax income | $916.7M | $41.3M | $2.3B | $37.7M | -$402.6M |
| Income tax expense | $169.8M | -$29.9M | $502.2M | -$69.9M | -$137.9M |
| Net income | $633.2M | -$90.5M | $1.7B | -$142.1M | -$498.6M |
| Balance Sheet | |||||
| Cash and equivalents | $779,000 | $17.2M | $443,000 | $21.3M | $3.6M |
| Current assets | $490.3M | $370.6M | $421.8M | $573.8M | $459.8M |
| Total assets | $9.1B | $8.5B | $8.6B | $8.5B | $8.1B |
| Current liabilities | $1.1B | $1.1B | $823.0M | $1.3B | $954.6M |
| Total liabilities | $4.8B | $4.4B | $4.3B | $5.6B | $4.4B |
| Total debt | $2.4B | $2.2B | $2.2B | $2.2B | $2.3B |
| Stockholders' equity | $4.3B | $4.1B | $4.4B | $3.0B | $3.7B |
| Cash Flow Statement | |||||
| Cash from operations | $1.0B | $815.8M | $814.6M | $1.2B | $926.4M |
| Depreciation and amortization | $574.1M | $485.8M | $433.6M | $461.2M | $515.1M |
| Stock-based compensation | $23.7M | $20.1M | $20.2M | $16.4M | $16.6M |
| Capital expenditure | $495.0M | $540.3M | $679.4M | $565.8M | $465.9M |
| Free cash flow | $534.0M | $275.4M | $135.2M | $669.3M | $460.5M |
| Share repurchases | $523.6M | $184.2M | $319.9M | $565.1M | $245.2M |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 141.5M
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.