CNX Resources Corp (CNX) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
CNX Resources Corporation, an independent natural gas and midstream company, engages in the acquisition, exploration, development, and production of natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane (CBM).
Total Cash From Operating Activities Chart for CNX Resources Corp
CNX Resources Corp (CNX) operating cash flow for FY2025 was USD 1.0B, a 26.1% change from FY2024. CNX Resources Corp's operating cash flow grew from USD 427.9M in 1997 to USD 1.0B in 2025 (140.5% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.3%, 10-year CAGR of 7.4%, 20-year CAGR of 4.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $4.92B
- Implied Share Price
- $33.24
- Enterprise Value
- $7.26B
- Revenue (TTM)
- $2.14B
- EBITDA
- $1.83B
- Profit Margin
- 44.37%
- Trailing P/E
- 5.38
- Forward P/E
- 8.42
- Price/Book (MRQ)
- 1.00
- Price/Sales (TTM)
- 2.30
- EV/EBITDA
- 3.82
- EV/Revenue
- 3.26
- Dividend Yield
- —
- Book Value
- $32.50
- Free Cash Flow (FY2025)
- $533.97M
- Free Cash Flow Yield
- 10.86%
Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.