CNX · XBRL financial data

CNX Resources financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CNX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,258	757	1,261	3,435	1,267	2,239
Total operating expenses	1,698	1,235	1,322	1,192	1,260	1,348
Interest expense	171	151	128	143	151	171
Other income (expense)	(24)	(16)	(10)	(9)	6	(14)
Income tax expense (benefit)	(174)	(138)	(70)	502	(30)	170
Net income (loss)	(484)	(499)	(142)	1,721	(90)	633
Earnings per share, basic USD per share	(2.43)	(2.31)	(0.75)	10.59	(0.60)	4.48
Earnings per share, diluted USD per share	(2.43)	(2.31)	(0.75)	8.99	(0.60)	3.98
Weighted average shares, basic millions of shares	199	216	190	162	151	141
Weighted average shares, diluted millions of shares	199	216	190	192	151	160

Fiscal years (CNX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	16	4	21	0	17	1
Accounts receivable	146	330	348	116	180	265
Inventory	10	6	27	20	15	26
Total current assets	273	460	574	422	371	490
Property and equipment, net	7,026	6,989	7,097	7,343	7,384	7,863
Right-of-use asset	109	56	175	139	99	150
Goodwill	323	323	323	323	323	323
Total assets	8,042	8,101	8,516	8,627	8,512	9,094
Accounts payable	118	122	191	147	123	159
Current portion of long-term debt	23	0	0	326	328	208
Total current liabilities	441	955	1,313	823	1,123	1,124
Long-term debt	2,401	2,214	2,206	1,889	1,838	2,213
Lease liability, non-current	53	34	132	90	50	105
Total liabilities	3,619	4,400	5,565	4,266	4,414	4,757
Retained earnings	1,476	878	449	1,982	1,753	1,984
Total stockholders' equity	4,422	3,700	2,950	4,361	4,098	4,337
Total liabilities and equity	8,042	8,101	8,516	8,627	8,512	9,094
Common shares outstanding (cover page) millions of shares	220	202	170	152	149	142

Fiscal years (CNX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(484)	(499)	(142)	1,721	(90)	633
Stock-based compensation	14	17	16	20	20	24
Depreciation and amortization	502	515	461	434	486	574
Net cash from operating activities	795	926	1,235	815	816	1,029
Purchases of property and equipment	487	466	566	679	540	495
Net cash from investing activities	(439)	(421)	(528)	(509)	(484)	(901)
Proceeds from issuing common stock	2	5	1	2	3	2
Share repurchases	37	245	565	320	184	524
Net cash from financing activities	(351)	(524)	(689)	(326)	(277)	(170)
Net change in cash	5	(18)	18	(21)	55	(42)

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
CNX Resources	2	580	254*	142.9M	Q3 FY26 10-QSep 30, 2026
California Resources	48	1,002	305	88.3M	Q3 FY26 10-QSep 30, 2026
Magnolia Oil & Gas	296	479	384*	237.0M	Q2 FY26 10-QJun 30, 2026
Gulfport Energy	1.1	323	150*	17.7M	Q2 FY26 10-QJun 30, 2026
Northern Oil & Gas	48	745	322	106.5M	Q2 FY26 10-QJun 30, 2026
Vital Energy	15	421	287*	38.7M	Q3 FY25 10-QSep 30, 2025
Hess Midstream	5	399	279*	128.4M	Q2 FY26 10-QJun 30, 2026
Viper Energy	77	677	487*	not reported	Q2 FY26 10-QJun 30, 2026
Phoenix Energy One	37	406	173*	100.0M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.