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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
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
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$580M
$165M
0.0%
0.0%
3.4%
1.8%
$114M
$2.3B
$2M
Jun '26
$618M
$203M
0.0%
0.0%
4.2%
2.2%
$138M
$2.2B
$6M
Mar '26
$787M
$348M
0.0%
0.0%
7.5%
3.8%
$108M
$2.4B
$4M
Dec '25
$610M
$196M
0.0%
0.0%
4.5%
2.2%
$123M
$2.4B
$779000
Sep '25
$584M
$202M
0.0%
0.0%
4.9%
2.3%
$158M
$2.6B
$5M
Jun '25
$962M
$433M
0.0%
0.0%
10.6%
4.8%
$169M
$2.6B
$3M
Mar '25
$82M
-$198M
0.0%
0.0%
-5.2%
-2.2%
$84M
$2.7B
$3M
Dec '24
$137M
-$145M
0.0%
0.0%
-3.5%
-1.7%
$163M
$2.2B
$17M
Sep '24
$424M
$66M
0.0%
0.0%
1.5%
0.8%
$55M
$2.3B
$1M
Jun '24
$321M
-$18M
0.0%
0.0%
-0.4%
-0.2%
$40M
$2.3B
$4M
Mar '24
$385M
$7M
0.0%
0.0%
0.2%
0.1%
$17M
$2.3B
$2M
Dec '23
$969M
$514M
0.0%
0.0%
11.8%
6.0%
$53M
$2.2B
$443000
Sep '23
$351M
$21M
0.0%
0.0%
0.5%
0.3%
$349000
$2.2B
$9M
Jun '23
$840M
$475M
0.0%
0.0%
11.9%
5.6%
$3M
$2.2B
$23M
Mar '23
$1.3B
$710M
0.0%
0.0%
19.9%
8.5%
$79M
$2.2B
$3M
Dec '22
$1.6B
$1.2B
0.0%
0.0%
39.8%
13.8%
$269M
$2.2B
$21M
Sep '22
$117M
-$427M
0.0%
0.0%
-21.6%
-4.9%
$131M
$2.2B
$2M
Jun '22
$420M
$33M
0.0%
0.0%
1.3%
0.4%
$55M
$2.2B
$238000
Mar '22
-$913M
-$923M
0.0%
0.0%
-35.9%
-11.2%
$214M
$2.2B
$9M
Dec '21
$1.3B
$630M
0.0%
0.0%
17.0%
7.8%
$136M
$2.2B
$4M
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.
The price-to-earnings ratio has risen from 1.7× (Jan '24) to 8.4× (Nov '26).
The price-to-sales ratio has risen from 1.8× (Mar '23) to 2.4× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
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?
Cnx Resources Corp's P/E (TTM) is 5.82 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CNX stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 8.4× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.