Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $760M | $1.46B | $1.73B | $1.92B | $1.26B | $757M | $1.26B | $3.43B | $1.27B | $2.24B |
| Revenue growth | — | 91.5% | 18.9% | 11.1% | -34.6% | -39.8% | 66.7% | 172.4% | -63.1% | 76.8% |
| Net income | -$848M | $381M | $797M | -$80.7M | -$484M | -$499M | -$142M | $1.72B | -$90.5M | $633M |
| Net margin | -111.6% | 26.2% | 46.0% | -4.2% | -38.5% | -65.9% | -11.3% | 50.1% | -7.1% | 28.3% |
| EPS (diluted) | -$3.70 | $1.65 | $3.71 | -$0.42 | -$2.43 | -$2.31 | -$0.75 | $8.99 | -$0.60 | $3.98 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $464M | $649M | $886M | $981M | $795M | $926M | $1.24B | $815M | $816M | $1.03B |
| Capital expenditures | $173M | $633M | $1.12B | $1.19B | $487M | $466M | $566M | $679M | $540M | $495M |
| Free cash flow | $292M | $15.8M | -$231M | -$212M | $308M | $460M | $669M | $135M | $275M | $534M |
| Share buybacks | $0.00 | $103M | $382M | $117M | $37.2M | $245M | $565M | $320M | $184M | $524M |
| Dividends paid | $2.29M | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $46.3M | $509M | $17.2M | $16.3M | $15.6M | $3.56M | $21.3M | $443K | $17.2M | $779K |
| Total assets | $9.18B | $6.93B | $8.59B | $9.06B | $8.04B | $8.10B | $8.52B | $8.63B | $8.51B | $9.09B |
| Total liabilities | $5.24B | $3.03B | $3.51B | $4.10B | $3.62B | $4.40B | $5.57B | $4.27B | $4.41B | $4.76B |
| Long-term debt | $2.42B | $2.19B | $2.38B | $2.75B | $2.40B | $2.21B | $2.21B | $1.89B | $1.84B | $2.21B |
| Shareholders' equity | $3.80B | $3.90B | $4.33B | $4.16B | $4.42B | $3.70B | $2.95B | $4.36B | $4.10B | $4.34B |
| Retained earnings | $1.73B | $1.46B | $2.07B | $1.97B | $1.48B | $878M | $449M | $1.98B | $1.75B | $1.98B |
| Shares (wtd avg diluted) | 229M | 231M | 215M | 191M | 199M | 216M | 190M | 192M | 151M | 160M |
Every figure is extracted from CNX Resources Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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