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CNX Resources Corp CNX

NYSE · XNYS · stock · Crude Petroleum & Natural Gas · website · IPO 1999-04-30

CNX Resources Corp financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$2.2B$1.3B$3.4B$1.3B$756.8M
Interest expense$143.3M$127.7M$151.2M
Income tax$169.8M-$29.9M$502.2M-$69.9M-$137.9M
Net income$633.2M-$90.5M$1.7B-$142.1M-$498.6M
EPS (diluted)$3.98$-0.60$8.99$-0.75$-2.31
Operating cash flow$1.0B$815.8M$814.6M$1.2B$926.4M
Free cash flow$534.0M$275.4M$135.2M$669.3M$460.5M
Cash & equivalents$779,000$17.2M$443,000$21.3M$3.6M
Inventory$26.2M$14.6M$19.8M$27.2M$6.1M
Total assets$9.1B$8.5B$8.6B$8.5B$8.1B
Total liabilities$4.8B$4.4B$4.3B$5.6B$4.4B
Shareholders' equity$4.3B$4.1B$4.4B$3.0B$3.7B

Source: SEC EDGAR filings · CIK 0001070412 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.