Monday 2 November 2026 Export CNX’s income statement to Excel — free account

CNX Resources Corporation.

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%

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Market cap: $5.4B
P/E: 5.8×
Fwd P/E: 7.4×
Dividend yield: —
F-score: 8/9
Altman Z: 1.45
Beneish M: −2.16
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	15.01%	28.08%	21.25%	20.39%
Piotroski F-Score Full definition →		8	8	9	9
ROA Full definition →		7.19%	12.97%	10.48%	10.10%
ROIC Full definition →		8.23%	14.29%	11.16%	11.22%
Return on Tangible Assets Full definition →		8.76%	15.84%	12.25%	11.46%
Average Days of Receivables Full definition →		53.13	29.45	26.62	23.88
Free Cash Flow per Share Full definition →		4.54	4.79	4.25	3.65
Free Cash Flow Full definition →		641.62	680.84	629.02	533.31
Capital Expenditures Full definition →		(387.33)	(409.98)	(458.83)	(574.30)
Other line items
Cash ROIC Full definition →		9.44%	9.69%	8.86%	7.46%
Accounts Receivable Turnover Full definition →		8.56	10.99	12.78	14.12
Accounts Payable Turnover Full definition →		3.02	2.83	2.96	3.41
Inventory Turnover Full definition →		20.88	15.04	12.34	13.50
Average Days of Payables Full definition →		136.15	136.27	148.09	121.94
Days of Inventory on Hand Full definition →		22.46	25.32	26.78	28.36
Tax Rate Full definition →		(0.21)	(0.22)	(0.18)	(0.18)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.01%	8.90%	9.95%	9.97%
Share Based Compensation of Revenue Full definition →		1.06%	0.70%	0.82%	0.90%
Interest Coverage Full definition →		5.22	9.46	7.69	7.95
Operating CF/Net income Full definition →		1.63	0.93	1.15	1.21
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →		(0.66)	(0.69)	(0.80)	(1.03)
Revenue per Share Full definition →		15.83	20.70	17.55	17.77
Operating CF per Share Full definition →		7.27	7.67	7.34	7.58
Capex per Share Full definition →		(2.74)	(2.88)	(3.10)	(3.93)
Capex to Sales Full definition →		0.17	0.14	0.18	0.22

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Columns are period end dates · fundamentals updated 2 Nov 2026

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