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CNX Resources CNX Free cash flow margin

Free cash flow margin at other companies

EQT Corporation logo
EQT CorporationEQT
39.4%+10.0pp
Antero Resources logo
Antero ResourcesAR
32.1%+3.5pp
BKV logo
BKVBKV
-4.9%
Comstock Resources logo
Comstock ResourcesCRK
-20.6%-4.7pp
Northern Oil and Gas logo
Northern Oil and GasNOG
75.7%+17.1pp
Diversified Energy logo
Diversified EnergyDEC
15.6%+1.3pp

Other financials

Income statement

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Revenue$786.7M+855%
Net income$348.1M+276%
EPS (diluted)$2.18+263%

Balance sheet

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Cash & equivalents$3.7M+43.3%
Total debt$2.5B-9.2%
Total equity$4.6B+22.7%
Total assets$9.1B+0.9%

Cash flow

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Operating cash flow$277.5M+28.7%
CapEx$169.9M+29.2%
Free cash flow$107.6M+27.8%

Valuation

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Market cap$5.2B+26.5%
Enterprise value$7.73B+13.0%
P/E4.4×-22.0×
P/S1.8×-0.8×

Profitability

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Net margin40.1%+28.0pp

Returns & leverage

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Return on equity28.1%+23.3pp
Debt / equity0.5×-0.2×
Current ratio0.5×+0.2×

Where this comes from

Calculated from CNX Resources’s reported figures.

Based on trailing twelve months.

The source filing: CNX Resources’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 12:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001070412-26-000047

FAQ

What is CNX Resources's free cash flow margin?
CNX Resources (CNX) reported free cash flow margin of 18.9% in Q1 2026.
How has CNX Resources's free cash flow margin changed year-over-year?
CNX Resources's free cash flow margin decreased by 46.7% year-over-year, from 35.5% to 18.9%.
What is the long-term trend for CNX Resources's free cash flow margin?
Over 5 years (2020 to 2025), CNX Resources's free cash flow margin has grown at a -0.5% compound annual growth rate (CAGR), from 24.5% to 23.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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