Every figure this model derived for CNX, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
561,864,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
6,162,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
471,355,000
AssetsCurrent
2026-06-30
current liabilities
657,892,000
LiabilitiesCurrent
2026-06-30
equity
4,843,809,000
StockholdersEquity
2026-06-30
interest expense
164,433,000
InterestExpenseNonoperating
2026-06-30
ocf
1,087,842,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
2,599,462,000
Revenues
2026-06-30
sbc
21,289,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
CNX on one particular measure came for.
Ratio
Value
cash operating margin
67.02
current ratio
0.73
current ratio reported
0.72
deferred revenue growth
25.92
dilution pct
5.98
ebit yoy
473.7
fcf margin
20.23
growth cv
2.01
interest cover
7.03
net debt ebitda
1.3
operating margin
44.45
owner earnings margin
19.42
revenue growth
61.9
revenue growth per share
52.76
roic
12.88
rpo growth
-60.97
rule of 40
106.35
sbc pct revenue
0.82
What to be careful about
What this model itself distrusts about CNX's figures. Written by the
derivation as it ran, not added afterwards.
operating income last tagged 2009-06-30, 6209 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
no operating income tagged; derived as revenue minus CostsAndExpenses
no market cap; set `market_cap` in overrides.yaml
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: gross margin stability