The Tip Desk

CNX Resources Corp

Company Stats

Market Cap
$4.6B
as of Sep 30, 2026
Enterprise Value
$7.1B
Shares Outstanding
147.9M
Free Float
54.7%

Income Statement

Revenue
$2.2B
Net Income
$633.2M
Revenue Growth, 3Y
21.1%
FCF Margin, 3Y Avg
16.5%
FCF Margin, Worst Year
3.9%

Cash Flow

Free Cash Flow
$534.0M
FCF Yield
11.6%
Owner FCF Yield
11.1%

Balance Sheet

Cash & Equivalents
$779,000
Total Debt
$2.4B
Net Debt
$2.4B

Returns & Capital

Share Repurchases
$523.6M
Buyback Yield, 3Y Avg
7.4%
SBC, 3Y Avg
$21.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$2.2B$534.0M23.8%
FY2024$1.3B$275.4M21.7%
FY2023$3.4B$135.2M3.9%
FY2022$1.3B$669.3M53.1%
FY2021$756.8M$460.5M60.8%

Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings