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CNX Financials Cnx Resources Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 12.2% per year over the past 5 years.
  • Free cash flow has grown 11.6% per year over the past 5 years.

Financial health

  • Total debt ($2.4B) exceeds cash ($779000); net debt is $2.4B.
  • Total debt has grown slower than revenue (-0.0% vs 12.2% per year).
Revenue & net income
-$848M $2B $4B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-112% -31% 50% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-22% 9% 39% 0% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
-$837M -$84M $669M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $2B $3B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$1B $190M $2B $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $2.2B $633M 0.0% 0.0% 14.6% 7.0% $534M $2.4B $779000
2024 $1.3B -$90M 0.0% 0.0% -2.2% -1.1% $275M $2.2B $17M
2023 $3.4B $1.7B 0.0% 0.0% 39.5% 19.9% $135M $2.2B $443000
2022 $1.3B -$142M 0.0% 0.0% -4.8% -1.7% $669M $2.2B $21M
2021 $757M -$499M 0.0% 0.0% -13.5% -6.2% $460M $2.2B $4M
2020 $1.3B -$484M 0.0% 0.0% -10.9% -6.0% $308M $2.4B $16M
2019 $1.9B -$81M 0.0% 0.0% -1.9% -0.9% -$212M $2.8B $16M
2018 $1.7B $797M 0.0% 0.0% 18.4% 9.3% -$231M $2.4B $17M
2017 $1.5B $381M 0.0% 0.0% 9.8% 5.5% $16M $2.2B $509M
2016 $760M -$848M 0.0% 0.0% -22.3% -9.2% $292M $2.4B $46M
2015 $1.2B -$364M 0.0% 0.0% -7.8% -3.3% -$329M $2.7B $65M
2014 $3.2B $163M 0.0% 0.0% 3.1% 1.4% -$523M $3.2B $176M
2013 $3.3B $660M 0.0% 0.0% 13.2% 5.9% -$837M $3.1B $327M
2012 $3.7B $388M 0.0% 0.0% 9.8% 3.0% -$517M $3.1B $22M
2011 $4.4B $632M 0.0% 0.0% 17.5% 5.0% $349M $3.1B $376M

Valuation over time

How the market has priced CNX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 4.9 9.8 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 2.3 4.5 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S

Frequently asked questions

Is CNX growing its revenue and profit?

Over the past 5 years, Cnx Resources Corp's revenue has grown 12.2% per year. These are computed facts, not advice.

How much debt does CNX have?

As of FY2025, Cnx Resources Corp reported $2.4B of total debt against $779000 of cash.

What is CNX's profit margin?

In FY2025, gross margin was —, operating margin —, and net margin 28.3%.

What is CNX's P/E ratio?

As of Sep '26, Cnx Resources Corp traded at a price-to-earnings ratio of about 8.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.