CNXNYSECrude Petroleum & Natural GasFiscal year ends December 31

CNX Resources Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$35.68−0.23 (-0.64%)

Close on Oct 19, 2026

Market cap: $5.49B
P/E (TTM): 5.7
Dividend yield: 0.00%

CNX Resources Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	574	486	434	461	515	502	508	493	412	420	372	533	500	427	431	568	437	390	325
Stock-Based Compensation	24	20	20	16	17	14	38	21	17	19	14	42	57	41	42	48	39	25	24
Deferred Income Taxes	161	-34	497	-76	-138	-118	79	346	-143	76	-276	-7.32	-29	11	-2.37	17	47	136	60
Other Non-Cash Items	-1.84	-1.35	1.97	-5.59	1.28	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Inventory	-12	5.27	7.31	-21	1.49	-2.67	2.73	1.03	4.25	-1.49	0.93	49	13	-21	-5.51	-49	-80	-54	13
Change in Accounts Payable	22	-4.19	-55	54	3.01	-48	-6.41	13	46	-17	-132	3.97	-100	-24	143	79	-70	65	-2.44
Operating Cash Flow	1,029	816	815	1,235	926	795	981	886	649	464	512	937	659	728	1,528	1,131	1,060	990	684
Capital Expenditures	-495	-540	-679	-566	-466	-487	-1,193	-1,116	-633	-173	-840	-1,459	-1,496	-1,245	-1,178	-1,154	-920	-1,062	-743
Acquisitions	-518	0	0	–	–	0	0	-299	0	0	–	–	–	0	0	-3,470	0	0	-297
Sale of Property, Plant & Equipment	108	61	170	37	45	48	45	512	414	47	87	357	484	646	747	60	70	28	85
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	-48	-748	-60	70	-39	–
Investing Cash Flow	-901	-484	-509	-528	-421	-439	-1,147	-895	-222	487	-996	-1,041	-202	-1,000	-579	-5,544	-845	-1,099	-972
Dividends Paid	–	–	–	–	–	–	–	0	0	-2.29	-33	-58	-86	-142	-96	-86	-72	-73	-56
Share Repurchases	-524	-184	-320	-565	-245	-37	-117	-382	-103	0	–	–	–	–	–	–	0	-98	-80
Stock Issued	2.09	2.69	1.76	1.20	5.09	2.06	0.57	1.71	1.01	0.00	8.29	15	3.73	8.28	0	1,829	0	–	–
Debt Issued	–	–	–	–	–	–	–	394	0	0	493	1,860	0	0	250	2,750	0	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-45
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	0	-952	952	-12	0	0	-284	-189	-85	310	248
Taxes Paid on Share-Based Awards	-14	-18	-9.50	-5.85	-4.55	-2.02	-6.31	-5.39	-6.68	-1.65	–	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	0	0.78	53	-9.45	-74	-16	27	–
Financing Cash Flow	-170	-277	-326	-689	-524	-351	166	-483	36	-970	374	-46	-151	-82	-606	4,380	-288	206	106
Net Change in Cash	-42	55	-21	18	-18	5.32	-0.92	-492	463	-19	-111	-150	306	-354	343	-33	-73	97	-182
Free Cash Flow	534	275	135	669	460	308	-212	-231	16	292	-329	-523	-837	-517	349	-23	140	-72	-59
Income Taxes Paid	7.40	6.05	7.33	–	–	–	–	–	–	–	-60	-82	35	121	144	119	131	95	–
Interest Paid	155	136	122	127	123	142	143	145	152	187	207	234	210	212	243	139	26	33	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 36.5%
Return on equity, FY2025: 15.0%

Financial strength

Current ratio: 0.72
Debt to equity: 0.46
Debt to assets: 24.3%
Cash to current liabilities: 0.9%

Valuation

P/E ratio: 5.7
Price to sales: 2.11
Price to book: 1.13
Dividend yield: 0.00%