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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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