Stocktoria
CNX Resources Corp CNX
CNX Resources Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.3B | $3.4B | $1.3B | $756.8M | $1.3B | $1.9B | $1.7B | $1.5B | $760.0M |
| Interest expense | — | — | $143.3M | $127.7M | $151.2M | $170.8M | $151.4M | $145.9M | $161.4M | $182.2M |
| Income tax | $169.8M | -$29.9M | $502.2M | -$69.9M | -$137.9M | -$174.1M | $27.7M | $215.6M | -$176.5M | -$34.4M |
| Net income | $633.2M | -$90.5M | $1.7B | -$142.1M | -$498.6M | -$483.8M | -$80.7M | $796.5M | $380.7M | -$848.1M |
| EPS (diluted) | $3.98 | $-0.60 | $8.99 | $-0.75 | $-2.31 | $-2.43 | $-0.42 | $3.71 | $1.65 | $-3.70 |
| Operating cash flow | $1.0B | $815.8M | $814.6M | $1.2B | $926.4M | $795.1M | $980.6M | $885.8M | $648.7M | $464.3M |
| Free cash flow | $534.0M | $275.4M | $135.2M | $669.3M | $460.5M | $307.8M | -$212.0M | -$230.6M | $15.8M | $291.5M |
| Cash & equivalents | $779,000 | $17.2M | $443,000 | $21.3M | $3.6M | $15.6M | $16.3M | $17.2M | $509.2M | $46.3M |
| Inventory | $26.2M | $14.6M | $19.8M | $27.2M | $6.1M | $9.7M | $7.0M | $9.7M | $10.7M | $15.3M |
| Total assets | $9.1B | $8.5B | $8.6B | $8.5B | $8.1B | $8.0B | $9.1B | $8.6B | $6.9B | $9.2B |
| Total liabilities | $4.8B | $4.4B | $4.3B | $5.6B | $4.4B | $3.6B | $4.1B | $3.5B | $3.0B | $5.2B |
| Shareholders' equity | $4.3B | $4.1B | $4.4B | $3.0B | $3.7B | $4.4B | $5.0B | $5.1B | $3.9B | $3.9B |
Growth · year-over-year · Revenue CAGR 12.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +76.8% | -63.1% | +172.4% | +66.7% | -39.8% | -34.6% | +11.1% | +18.9% | +91.5% | -36.6% |
| Net income growth | — | -105.3% | — | — | — | — | -110.1% | +109.2% | — | — |
| EPS growth | — | -106.7% | — | — | — | — | -111.3% | +124.8% | — | — |
| Free cash flow growth | +93.9% | +103.8% | -79.8% | +45.3% | +49.6% | — | — | -1555.6% | -94.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.