CNX
CNX Resources Corp
NYSE: CNX · ENERGY · OIL & GAS E&P
$39.32
+0.38% today
Updated 2026-04-29
Market cap
$5.58B
P/E ratio
9.88
P/S ratio
2.70x
EPS (TTM)
$3.98
Dividend yield
—
52W range
$28 – $44
Volume
2.3M
CNX Resources Corp (CNX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $664.55M | $684.03M | $1.03B | $945.45M | $1.13B | $1.53B | $728.13M | $658.78M | $936.78M | $505.85M | $469.29M | $648.69M | $885.82M | $980.56M | $795.07M | $926.36M | $1.24B | $814.59M | $815.78M | $1.03B |
| Capital expenditures | $665.80M | $743.11M | $1.06B | $920.08M | $1.15B | $1.38B | $1.58B | $1.50B | $1.49B | $1.02B | $226.82M | $632.85M | $1.12B | $1.19B | $487.29M | $465.86M | $565.75M | $679.40M | $540.33M | $494.99M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $22.85M | $24.24M | $25.19M | $39.03M | $47.59M | $48.84M | $47.84M | $56.99M | $41.88M | $24.51M | $31.48M | $16.98M | $21.34M | $38.42M | $14.38M | $16.56M | $16.38M | $20.23M | $20.09M | $23.68M |
| Free cash flow | $-1.25M | $-59.08M | $-32.20M | $25.37M | $-22.71M | $145.24M | $-847.10M | $-837.28M | $-556.64M | $-516.72M | $242.47M | $15.84M | $-230.57M | $-212.04M | $307.78M | $460.50M | $669.26M | $135.18M | $275.45M | $533.97M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $51.42M | $56.48M | $72.96M | $74.79M | $85.86M | $96.36M | $142.28M | $85.83M | $57.51M | $33.28M | $2.29M | $31.90M | $940.50M | $776.75M | $1.20B | $426.20M | — | $1.92B | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-72.91M | $-32.81M | $342.94M | $-353.86M | $305.56M | $-150.43M | $-104.41M | $-12.10M | $462.87M | $-491.97M | $-915000.00 | $5.32M | $-18.03M | $17.76M | — | — | — |