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CNXC
CNX Coal Resources LP
Market Cap
$1.45B
Enterprise Val
$5.98B
P/E Ratio
-1.09
P/B Ratio
0.52
Trailing PEG (1Y)
0.02
As Of
Jul 1, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q1 2026
Book Value$2.79B
Gross Margin33.98%
Profit Margin33.98%
Return on Equity-37.51%
Return on Assets-11.48%
Current Ratio1.18
Debt/Equity1.70
LT Debt/Equity1.43
Revenue Per Share40.59
Income Statement
Feb 28, 2026
Revenue$2.50B
Cost of Revenue$1.65B
Gross Profit$849.7M
R&D$0.00
SG&A$731.1M
Operating Expenses$731.1M
Operating Income$118.6M
Interest Expense$75.3M
Tax Expense$7.1M
Net Income$21.6M
EPS (Basic)$0.33
EPS (Diluted)$0.33
EBIT$104.0M
EBITDA$263.4M
Consolidated Income$21.6M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$222.7M
Accounts Receivable$2.04B
Inventory$0.00
Current Assets$3.04B
LT Investments$0.00
Property, Plant & Equipment$726.1M
Intangibles$5.56B
Non-Current Assets$7.63B
Total Assets$10.67B
Accounts Payable$202.4M
Current Debt$750.0M
Current Liabilities$2.58B
LT Debt$4.00B
Non-Current Liabilities$5.31B
Total Liabilities$7.89B
Total Debt$4.75B
Retained Earnings-$178.6M
Shareholder Equity$2.79B
Shares Outstanding61,597,304
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow-$83.2M
Investing Cash Flow-$50.7M
Financing Cash Flow$18.5M
CapEx-$53.9M
Free Cash Flow-$137.1M
Depreciation & Amort.$159.4M
Stock-Based Comp$27.7M
Acquisitions / Disposals$3.2M
Investment Activity$0.00
Debt Issued/Repaid$106.7M
Equity Issued/Repaid-$43.5M
Dividends Paid-$23.1M
Net Change in Cash-$105.6M
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