Monday 2 November 2026
Export CNX’s income statement to Excel — free account
CNX Resources Corporation.
CNX Energy Oil & Gas E&P
CNX Resources Corporation.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 76.8% from fiscal 2024.
- Revenue
- −0.66%
- EPS
- −22.0%
- Free cash flow
- −27.3%
- Total debt
- −11.4%
Quarter to September 2026, against a year earlier
37.37
0.12
−0.32%
Follow CNX
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
4.87 | 5.05 | 4.61 | 8.03 |
+8 more quarters Free account |
P/S ratio |
1.75 | 1.93 | 1.86 | 2.32 | |
P/FCF ratio |
8.54 | 7.99 | 8.05 | 8.11 | |
P/Operating CF |
17.96 | 17.98 | 19.75 | 17.51 | |
P/B ratio |
0.94 | 1.04 | 1.18 | 1.20 | |
Price to Tangible BV |
1.02 | 1.13 | 1.29 | 1.31 | |
EV/Sales |
2.72 | 2.87 | 2.67 | 3.41 | |
EV/EBITDA |
3.84 | 4.06 | 3.58 | 5.17 | |
EV/Operating CF |
6.38 | 6.87 | 7.21 | 7.42 | |
EV/FCF |
13.24 | 11.88 | 11.55 | 11.90 | |
Quick Ratio |
0.32 | 0.30 | 0.26 | 0.30 | |
Current Ratio |
1.08 | 0.72 | 0.49 | 0.44 | |
Net Debt/EBITDA |
5.81 | 5.38 | 3.90 | 5.84 | |
Debt/Assets |
25.18% | 24.58% | 26.18% | 26.90% | |
Debt/Equity |
0.48 | 0.46 | 0.52 | 0.56 | |
Asset Turnover |
0.29 | 0.29 | 0.32 | 0.25 | |
Operating CF/Net income |
1.53 | 1.38 | 0.80 | 1.51 | |
Capex/Depreciation |
(0.90) | (1.02) | (1.00) | (1.16) | |
Interest Coverage |
6.55 | 7.12 | 11.74 | 6.41 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.25% | 9.97% | 7.98% | 11.32% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
1.26% | 0.94% | 0.72% | 0.76% | |
Graham Net Nets |
(0.82) | (0.76) | (0.74) | (0.82) | |
Graham Number |
69.05 | 70.31 | 78.28 | 56.21 | |
Earnings Yield |
20.54% | 19.81% | 21.71% | 12.46% | |
Free Cash Flow Yield |
11.72% | 12.51% | 12.42% | 12.34% | |
Revenue per Share |
3.97 | 4.17 | 5.53 | 4.32 | |
Operating CF per Share |
1.74 | 1.89 | 1.95 | 2.10 | |
Capex per Share |
(0.84) | (0.96) | (0.97) | (1.22) | |
Free Cash Flow per Share |
0.89 | 0.93 | 0.98 | 0.88 | |
Cash per Share |
0.03 | 0.06 | 0.04 | 0.10 | |
Shareholders Equity per Share |
33.10 | 32.69 | 32.54 | 30.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
33.10 | 32.69 | 32.54 | 30.66 | |
Free Cash Flow |
130.30 | 137.89 | 140.04 | 125.08 | |
Working Capital |
43.37 | (186.54) | (469.42) | (634.04) | |
Capital Expenditures |
(123.22) | (141.63) | (137.48) | (171.97) | |
Net Current Asset Value |
(3,744.33) | (3,821.73) | (4,046.27) | (4,267.09) | |
EV/EBIT |
5.51 | 5.91 | 4.91 | 8.57 | |
Capex to Sales |
0.21 | 0.23 | 0.17 | 0.28 | |
Price to Operating Income |
3.55 | 3.97 | 3.42 | 5.84 | |
| Other line items | |||||
Average Receivables |
183.82 | 203.46 | 267.89 | 261.66 | |
Average Payables |
128.41 | 149.91 | 153.21 | 141.03 | |
Average Inventory |
32.41 | 35.91 | 28.85 | 20.39 | |
Average Assets |
9,032.07 | 9,062.38 | 9,088.95 | 8,803.17 | |
Average Common Equity |
4,474.92 | 4,468.26 | 4,198.68 | 4,217.52 |
Columns are period end dates · fundamentals updated 2 Nov 2026