Company / Working Capital
CNX Resources Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$634.0M
FY2025
5-year range
-$751.9M / -$401.2M
FY2021-FY2025
Trend
+15.7%
vs FY2024
Sector context
#93 of 102
Energy
What the data says
Among 102 Energy companies, CNX Resources is in the bottom 9% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$752M in FY2024 to $411M in FY2017.
Based on SEC 10-K filings.
-$634M in FY2025.
Declined from -$401M to -$634M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in EnergyTop 91% of 102This company -$634.0M Sector average $636.0M
▼
-199.7% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 15.7% year-over-year.
- Ranks #93 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$634.0M | +15.7% |
| FY2024 | -$751.9M | -87.4% |
| FY2023 | -$401.2M | +45.7% |
| FY2022 | -$739.0M | -49.4% |
| FY2021 | -$494.8M | -194.5% |
| FY2020 | -$168.0M | -444.7% |
| FY2019 | -$30.8M | -44.9% |
| FY2018 | -$21.3M | -105.2% |
| FY2017 | $410.8M | +230.9% |
| FY2016 | -$313.9M | +64.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026