CNX Resources Corporation (CNX)

36.20 +0.25% (+0.09)

Over 5Y: +230.0%

2026-08-28
10 20 30 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: -880.3M Q3 '21 — Operating Cash Flow: 214.4M Q3 '21 — Free Cash Flow: 117.6M Q3 '21 — Net Income: -872.9M Q4 '21 — Revenue: 1.3B Q4 '21 — Operating Cash Flow: 253.1M Q4 '21 — Free Cash Flow: 136.4M Q4 '21 — Net Income: 630.3M Q1 '22 — Revenue: -913.1M Q1 '22 — Operating Cash Flow: 336.4M Q1 '22 — Free Cash Flow: 214.1M Q1 '22 — Net Income: -922.9M Q2 '22 — Revenue: 420.4M Q2 '22 — Operating Cash Flow: 192M Q2 '22 — Free Cash Flow: 55.3M Q2 '22 — Net Income: 33.4M Q3 '22 — Revenue: 117.1M Q3 '22 — Operating Cash Flow: 264.4M Q3 '22 — Free Cash Flow: 130.8M Q3 '22 — Net Income: -427.1M Q4 '22 — Revenue: 1.6B Q4 '22 — Operating Cash Flow: 442.3M Q4 '22 — Free Cash Flow: 269.1M Q4 '22 — Net Income: 1.2B Q1 '23 — Revenue: 1.3B Q1 '23 — Operating Cash Flow: 248.7M Q1 '23 — Free Cash Flow: 78.7M Q1 '23 — Net Income: 710.4M Q2 '23 — Revenue: 839.7M Q2 '23 — Operating Cash Flow: 198.7M Q2 '23 — Free Cash Flow: 2.7M Q2 '23 — Net Income: 475M Q3 '23 — Revenue: 350.5M Q3 '23 — Operating Cash Flow: 206M Q3 '23 — Free Cash Flow: 349K Q3 '23 — Net Income: 21.4M Q4 '23 — Revenue: 968.8M Q4 '23 — Operating Cash Flow: 161.1M Q4 '23 — Free Cash Flow: 53.4M Q4 '23 — Net Income: 514M Q1 '24 — Revenue: 384.6M Q1 '24 — Operating Cash Flow: 185.1M Q1 '24 — Free Cash Flow: 16.9M Q1 '24 — Net Income: 6.9M Q2 '24 — Revenue: 321.4M Q2 '24 — Operating Cash Flow: 191.8M Q2 '24 — Free Cash Flow: 39.8M Q2 '24 — Net Income: -18.3M Q3 '24 — Revenue: 424.2M Q3 '24 — Operating Cash Flow: 170.2M Q3 '24 — Free Cash Flow: 55.4M Q3 '24 — Net Income: 65.5M Q4 '24 — Revenue: 136.6M Q4 '24 — Operating Cash Flow: 268.8M Q4 '24 — Free Cash Flow: 163.3M Q4 '24 — Net Income: -144.6M Q1 '25 — Revenue: 82.4M Q1 '25 — Operating Cash Flow: 215.7M Q1 '25 — Free Cash Flow: 84.2M Q1 '25 — Net Income: -197.7M Q2 '25 — Revenue: 962.4M Q2 '25 — Operating Cash Flow: 282.5M Q2 '25 — Free Cash Flow: 168.9M Q2 '25 — Net Income: 432.5M Q3 '25 — Revenue: 583.8M Q3 '25 — Operating Cash Flow: 233.8M Q3 '25 — Free Cash Flow: 158.2M Q3 '25 — Net Income: 202.1M Q4 '25 — Revenue: 610.5M Q4 '25 — Operating Cash Flow: 297M Q4 '25 — Free Cash Flow: 122.6M Q4 '25 — Net Income: 196.3M Q1 '26 — Revenue: 786.7M Q1 '26 — Operating Cash Flow: 277.5M Q1 '26 — Free Cash Flow: 107.6M Q1 '26 — Net Income: 348.1M Q2 '26 — Revenue: 618.5M Q2 '26 — Operating Cash Flow: 279.5M Q2 '26 — Free Cash Flow: 137.5M Q2 '26 — Net Income: 202.9M -600M 0 600M 1.2B 1.8B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.2
SBC / sales 0.82%
Oper. margin 44.4%
OE margin 19.4%
ROIC 12.9%
Accruals -1.5%
OCF margin 41.8%
ROA 10.4%
FCF margin 20.2%
ROCE 13.6%
ROE 19.6%
OCF / EBIT 0.94×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.0041×
RPO growth -61.0%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA —
Current ratio 0.73×
Payout 0.0%
F-score 6.8 pts
Debt / Eq 0.46×
Net debt / Eq 0.46×
Debt payback 4.3 yr
Quick ratio 0.67×
Cash / Debt 0.0027×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.8
Sales/sh Y/Y +52.8%
Sales CAGR 4Y +31.2%
EBIT Y/Y +473.7%
EPS Y/Y +475.3%
Sales Q/Q -35.7%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.