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CNX Resources CNX Operating Cash Flow

Operating Cash Flow at other companies

EQT CorporationEQT

$3.06B+75.5%

Range ResourcesRRC

$619.14M+87.6%

Antero ResourcesAR

$859.06M+87.7%

National Fuel GasNFG

$382.36M+50.7%

Chord EnergyCHRD

$507.47M-22.7%

SM EnergySM

$640M+32.5%

Other financials

Income statement

Revenue$786.7M+855%

Net income$348.1M+276%

EPS (diluted)$2.18+263%

Balance sheet

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

CapEx$169.9M+29.2%

Free cash flow$107.6M+27.8%

Valuation

Market cap$4.62B+18.1%

Enterprise value$7.15B+7.8%

P/E3.9×—

P/S1.6×-2.5×

Profitability

Net margin40.1%+28.0pp

FCF margin18.9%-16.6pp

Returns & leverage

Return on equity28.1%+23.3pp

Debt / equity0.5×-0.2×

Current ratio0.5×+0.2×

Where this comes from

Reported directly by CNX Resources in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: CNX Resources’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNX Resources's operating cash flow?: CNX Resources (CNX) reported operating cash flow of $277.51M in Q1 2026.
How has CNX Resources's operating cash flow changed year-over-year?: CNX Resources's operating cash flow increased by 28.7% year-over-year, from $215.66M to $277.51M.
What is the long-term trend for CNX Resources's operating cash flow?: Over 4 years (2021 to 2025), CNX Resources's operating cash flow has grown at a 2.7% compound annual growth rate (CAGR), from $926.36M to $1.03B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.