CNX Resources Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.6B+105.2% YoYTTM through 30 Jun 2026
Net Income $949.4MTTM through 30 Jun 2026
Free Cash Flow $526MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 54.6% |
| Operating Margin | 45.0% |
| Net Margin | 36.5% |
Returns
13.7%ROE
6.9%ROA
13.4%ROIC
Balance Sheet Health
Debt / Equity0.55x
Current Ratio0.72x
Net Debt$2.5B
Cash & Equivalents$6.2M
Quality Metrics
Altman Z-Score1.64
Piotroski F-Score7 / 9
FCF Margin20.2%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $2.2B
Diluted EPS$6.17TTMFY2025: $3.95
Dividend
No dividend
Capital Allocation
Capex Intensity21.6%
Segment Performance
No segment data available.
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