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
−22.1%
Free cash flow
−42.4%
Total debt
−11.4%

Quarter to September 2026, against a year earlier

35.35 0.05 +0.14%
Market cap
$5.0B
P/E
5.5×
Fwd P/E
7.4×
Dividend yield
—
F-score
8/9
Altman Z
1.45
Beneish M
−2.16
Dividend safety
n/a

CNX Resources Corporation. (CNX) Operating cash flow

Alert me on Operating cash flow

CNX Resources Corporation.'s operating cash flow for fiscal 2025 was $1.0B, up 26.1% from $815.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from $464.3M (fiscal 2016) to $1.2B (fiscal 2022); the current reading is higher than 91% of that period. CNX Resources Corporation. ranks 21st of 68 Oil & Gas E&P companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2025 $1.0B 26.13%
FY2024 $815.8M 0.15%
FY2023 $814.6M (34.04%)
FY2022 $1.2B 33.32%
FY2021 $926.4M 16.51%
FY2020 $795.1M (18.92%)
FY2019 $980.6M 10.69%
FY2018 $885.8M 36.56%
FY2017 $648.7M 39.73%
FY2016 $464.3M (9.25%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $253.5M (9.30%)
Jun 2026 $279.5M 0.72%
Mar 2026 $277.5M (6.58%)
Dec 2025 $297.0M 27.07%
43 more quarters

Against its own ten years

Low $464.3M High $1.2B
Ten-year median $815.8M
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on CNX