EdgarLookup

CNX Resources Corp — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that CNX Resources Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
28.3%
Profit Margin
Net income ÷ revenue
7%
Return on Assets
Net income ÷ assets
1.1x
Debt-to-Equity
Total liabilities ÷ equity
+76.8%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.24B Feb 10, 2026
FY2025 Dec 31, 2024 $1.27B Feb 10, 2026
FY2025 Dec 31, 2023 $3.43B Feb 10, 2026
FY2024 Dec 31, 2022 $1.26B Feb 11, 2025
FY2023 Dec 31, 2021 $756.79M Feb 8, 2024
FY2022 Dec 31, 2020 $1.26B Feb 9, 2023
FY2019 Dec 31, 2019 $504.75M Feb 10, 2020
FY2019 Sep 30, 2019 $526.68M Feb 10, 2020
FY2019 Jun 30, 2019 $602.11M Feb 10, 2020
FY2019 Mar 31, 2019 $275.23M Feb 10, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $460.25M Feb 7, 2018
FY2017 Sep 30, 2017 $267.01M Feb 7, 2018
FY2017 Dec 31, 2016 $57.87M Feb 7, 2018
FY2016 Sep 30, 2016 $688.59M Feb 8, 2017
FY2017 Jun 30, 2016 $354.41M Feb 7, 2018
FY2017 Mar 31, 2016 $304.28M Feb 7, 2018
FY2016 Dec 31, 2015 $602.77M Feb 8, 2017
FY2017 Sep 30, 2015 $416.19M Feb 7, 2018
FY2017 Jun 30, 2015 ($23.52M) Feb 7, 2018
FY2017 Mar 31, 2015 $244.94M Feb 7, 2018

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $633.16M Feb 10, 2026
FY2025 Dec 31, 2024 ($90.49M) Feb 10, 2026
FY2025 Dec 31, 2023 $1.72B Feb 10, 2026
FY2024 Dec 31, 2022 ($142.08M) Feb 11, 2025
FY2023 Dec 31, 2021 ($498.64M) Feb 8, 2024
FY2020 Dec 31, 2020 $195.76M Feb 9, 2021
FY2020 Sep 30, 2020 ($204.70M) Feb 9, 2021
FY2020 Jun 30, 2020 ($145.75M) Feb 9, 2021
FY2020 Mar 31, 2020 ($329.09M) Feb 9, 2021
FY2020 Dec 31, 2019 ($271.41M) Feb 9, 2021

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $9.09B Feb 10, 2026
FY2025 Dec 31, 2024 $8.51B Feb 10, 2026
FY2025 Dec 31, 2023 $8.63B Feb 10, 2026
FY2024 Dec 31, 2022 $8.52B Feb 11, 2025
FY2023 Dec 31, 2021 $8.10B Feb 8, 2024
FY2022 Dec 31, 2020 $8.04B Feb 9, 2023
FY2021 Dec 31, 2019 $9.06B Feb 10, 2022
FY2020 Dec 31, 2018 $8.59B Feb 9, 2021
FY2019 Dec 31, 2017 $6.93B Feb 10, 2020
FY2018 Dec 31, 2016 $9.18B Feb 7, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.76B Feb 10, 2026
FY2025 Dec 31, 2024 $4.41B Feb 10, 2026
FY2024 Dec 31, 2023 $4.27B Feb 11, 2025
FY2023 Dec 31, 2022 $5.57B Feb 8, 2024
FY2022 Dec 31, 2021 $4.40B Feb 9, 2023
FY2021 Dec 31, 2020 $3.62B Feb 10, 2022
FY2020 Dec 31, 2019 $4.10B Feb 9, 2021
FY2019 Dec 31, 2018 $3.51B Feb 10, 2020
FY2018 Dec 31, 2017 $3.03B Feb 7, 2019
FY2017 Dec 31, 2016 $5.24B Feb 7, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.34B Feb 10, 2026
FY2025 Dec 31, 2024 $4.10B Feb 10, 2026
FY2025 Dec 31, 2023 $4.36B Feb 10, 2026
FY2025 Dec 31, 2022 $2.95B Feb 10, 2026
FY2024 Dec 31, 2021 $3.70B Feb 11, 2025
FY2021 Dec 31, 2020 $4.42B Feb 10, 2022
FY2020 Dec 31, 2019 $4.16B Feb 9, 2021
FY2019 Dec 31, 2018 $4.33B Feb 10, 2020
FY2018 Dec 31, 2017 $3.90B Feb 7, 2019
FY2017 Dec 31, 2016 $3.80B Feb 7, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 4 Feb 10, 2026
FY2025 Dec 31, 2024 0 Feb 10, 2026
FY2025 Dec 31, 2023 10 Feb 10, 2026
FY2024 Dec 31, 2022 0 Feb 11, 2025
FY2023 Dec 31, 2021 (2) Feb 8, 2024
FY2020 Dec 31, 2020 0 Feb 9, 2021
FY2020 Sep 30, 2020 (1) Feb 9, 2021
FY2020 Jun 30, 2020 0 Feb 9, 2021
FY2020 Mar 31, 2020 (1) Feb 9, 2021
FY2020 Dec 31, 2019 (1) Feb 9, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 3 Feb 10, 2026
FY2025 Dec 31, 2024 0 Feb 10, 2026
FY2025 Dec 31, 2023 8 Feb 10, 2026
FY2024 Dec 31, 2022 0 Feb 11, 2025
FY2023 Dec 31, 2021 (2) Feb 8, 2024
FY2020 Dec 31, 2020 0 Feb 9, 2021
FY2020 Sep 30, 2020 (1) Feb 9, 2021
FY2020 Jun 30, 2020 0 Feb 9, 2021
FY2020 Mar 31, 2020 (1) Feb 9, 2021
FY2020 Dec 31, 2019 (1) Feb 9, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $779.0K Feb 10, 2026
FY2025 Dec 31, 2024 $17.20M Feb 10, 2026
FY2024 Dec 31, 2023 $443.0K Feb 11, 2025
FY2023 Dec 31, 2022 $21.32M Feb 8, 2024
FY2022 Dec 31, 2021 $3.57M Feb 9, 2023
FY2022 Dec 31, 2020 $15.62M Feb 9, 2023
FY2021 Dec 31, 2019 $16.28M Feb 10, 2022
FY2020 Dec 31, 2018 $17.20M Feb 9, 2021
FY2018 Dec 31, 2017 $509.17M Feb 7, 2019
FY2018 Dec 31, 2016 $46.30M Feb 7, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.42B Feb 10, 2026
FY2025 Dec 31, 2024 $2.17B Feb 10, 2026
FY2024 Dec 31, 2023 $2.21B Feb 11, 2025
FY2023 Dec 31, 2022 $2.21B Feb 8, 2024
FY2022 Dec 31, 2021 $2.21B Feb 9, 2023
FY2021 Dec 31, 2020 $2.42B Feb 10, 2022
FY2020 Dec 31, 2019 $2.75B Feb 9, 2021
FY2019 Dec 31, 2018 $2.38B Feb 10, 2020
FY2018 Dec 31, 2017 $2.19B Feb 7, 2019
FY2017 Dec 31, 2016 $2.42B Feb 7, 2018