SequelSEC

CNX Resources Corp CNX

Crude Petroleum & Natural Gas · CIK 0001070412 · Fiscal year ends 1231

Revenue
$2.60B
Fiscal year ended 2026-09-30
Operating income
Unavailable
Fiscal year ended 2026-09-30
Free cash flow
$482.14M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$3.58BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$25.16Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income5.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

5.7× earnings today, against a median of 3.3× across 4 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$3.58B5.7×
2023-06-30$2.22B1.3×
2018-06-30$1.65B2.1×
2017-06-30$1.69B4.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Crude Petroleum & Natural Gas filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth76.8%92th
Net margin28.3%91th
Current ratio0.44x16th
FCF margin23.8%82th
SBC / revenue1.1%40th
Long-term debt / equity0.51x59th
CapEx / revenue22.1%50th

CNX Resources Corp (CNX) reported revenue of $2.60B and net income of $912.58M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CNX Resources Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.

Income

CNX Resources Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$2.60B
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$912.58M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$196.36M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CNX Resources Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$1.98M
Total assets$9.16B
Current assets$581.42M
Total liabilities$4.33B
Current liabilities$538.05M
Total equity incl. NCI$4.83B
Temporary (mezzanine) equityUnavailable
Inventory$34.00M
Accounts receivable$140.93M
Goodwill$323.31M
Long-term debt$2.28B
Accounts payable$146.17M

Cash flow

CNX Resources Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$1.11B
Capital expenditures$625.47M
Investing cash flow-$582.85M
Financing cash flow-$537.68M
Net change in cash-$12.93M
Stock-based compensation$23.41M
Common dividends paidUnavailable
Common share repurchases$535.01M
Depreciation & amortization$550.62M

Derived

CNX Resources Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$482.14M
Gross marginUnavailable
Operating marginUnavailable
FCF margin18.6%
SBC / revenue0.9%
Current ratio1.08x
Revenue YoY growth47.0%
Net margin35.2%
R&D / revenueUnavailable
CapEx / revenue24.1%
Long-term debt / equity0.47x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CNX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-10View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-24View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.