CNX NYSE
CNX Resources Corporation
1W: +8.4%
1M: +21.7%
3M: +11.2%
YTD: +5.8%
1Y: +18.0%
3Y: +69.4%
5Y: +179.2%
$38.58
+0.92 (+2.44%)
Weekly Expected Move ±4.1%
$34
$35
$37
$38
$40
Credit Risk of going bust: lower than 69% of companies Debt: 29.4% of company value Bonds: $255.8M held by 268 funds, 214 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 98%), CNX Resources Corporation would be worth roughly what it owes.
Total debt $2.38B against a stock market value of $5.71B.
Distance to default 7.40 (Merton model): prices to 2026-10-27, balance sheet 2026-07-15, debt counted $1.16B (short-term plus half of long-term), stock volatility 28.8%; Altman Z'' 2.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.91 (down 98%), CNX Resources Corporation would be worth roughly what it owes.
Total debt $2.38B against a stock market value of $5.71B.
Distance to default 7.40 (Merton model): prices to 2026-10-27, balance sheet 2026-07-15, debt counted $1.16B (short-term plus half of long-term), stock volatility 28.8%; Altman Z'' 2.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.1B
+59.2% ▲
5Y CAGR: +14.6%
Gross Profit
$1.0B
+24.5% ▲
5Y CAGR: +9.6%
Operating Income
$794M
+21.6% ▲
5Y CAGR: +9.3%
Net Income
$633M
+799.7% ▲
EPS (Diluted)
$3.95
+758.3% ▲
EBITDA
$1.5B
+216.2% ▲
5Y CAGR: +21.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $3.9B | $1.5B | $1.3B | $2.1B |
| YoY Growth | +120.2% | +64.3% | -62.7% | -1.6% | +59.2% |
| Cost of Revenue | $518M | $667M | $549M | $540M | $1.1B |
| Gross Profit | $1.9B | $3.3B | $914M | $806M | $1.0B |
| Gross Margin | 78.3% | 83.0% | 62.5% | 59.9% | 46.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $133M | $130M | $133M | $153M | $140M |
| Operating Expenses | $133M | $130M | $133M | $153M | $209M |
| Operating Income | $1.7B | $3.1B | $781M | $653M | $794M |
| Operating Margin | 72.7% | 79.7% | 53.4% | 48.5% | 37.1% |
| Interest Expense | $151M | $128M | $143M | $151M | $171M |
| Income Before Tax | -$637M | -$212M | $2.2B | -$120M | $803M |
| Tax Expense | -$138M | -$70M | $502M | -$30M | $170M |
| Net Income | -$499M | -$142M | $1.7B | -$90M | $633M |
| Net Margin | -20.9% | -3.6% | 117.6% | -6.7% | 29.6% |
| EPS (Diluted) | $-2.31 | $-0.75 | $8.99 | $-0.60 | $3.95 |
| EBITDA | $31M | $399M | $2.7B | $490M | $1.5B |
| Shares Outstanding | 216M | 190M | 192M | 151M | 160M |