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CNX Resources Corp key statistics and ratios

In fiscal 2025, CNX Resources Corp had return on equity of 15.0% and a net margin of 28.3%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Net margin11.7%6.6%14.5%10.6%20.0%5.1%−30.4%−111.6%26.2%46.0%−4.2%−38.5%−65.9%−11.3%50.1%−7.1%28.3%35.2%
Return on equity30.2%14.7%19.3%10.3%14.7%3.2%−7.3%−20.0%9.9%19.4%−1.9%−11.3%−12.3%−4.3%47.1%−2.1%15.0%19.9%
Return on assets6.9%3.5%5.1%3.0%5.5%1.4%−3.2%−8.4%4.7%10.3%−0.9%−5.7%−6.2%−1.7%20.1%−1.1%7.2%10.0%
SG&A as % of revenue2.8%2.9%2.6%2.5%2.7%—————————————
Dividends ÷ net income13.4%24.8%15.2%36.6%13.0%35.3%——0.0%0.0%————————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · September 30, 2026
What it owns · $9.2bn
Short-term assets $581mLonger-term assets $8.6bn
What it owes, and who funded it · $9.2bn
Short-term liabilities $538mLonger-term liabilities $3.8bnShareholders' equity $4.8bn
  • Short-term assets cover short-term liabilities $581m of assets due within a year against $538m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $581m short-term assets against $3.8bn of longer-dated liabilities.
  • More cash than debt $2m of cash against $2.3bn of debt.
  • Debt below 40% of shareholders' equity Debt is 47% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 74% to 47% over five years.
  • A year's operating cash flow covers at least 20% of debt $1.1bn of operating cash flow against $2.3bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From CNX Resources Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

52 /100

Moderate moat

How hard CNX Resources's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 2 / 20

    Net income has been a median 3.2% of total assets over 10 years.

  • Durability 5 / 20

    Net margin has been a median 16.2%; its worst year was -1011.0%.

  • Cash conversion 15 / 20

    Free cash flow was positive in 8 of 10 years, at a median 13.9% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 30.6% over five years; stock-based pay has been a median 1.2% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from CNX Resources Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CNX Resources Corp.