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$36.20 +0.09 (+0.25%) At close · Aug 28
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.36B
Shares
147.94M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.20 Open$36.32 Day$36.09–36.61 52W close$29.02–42.61 Avg vol 30d1.5M Short int14.8M · 10.0% float · 10.6d Short vol63% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 59
      neutral
      MACD trend Negative
      52-week position 53%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +1%
      trailing
      6-month return −11%
      trailing
      YTD return −2%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $34 › 200d $37 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +45 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.02% of float · ▼ -2.3% MoM · 10.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      387 holders — mid 3-yr range
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +77%
      Y/Y
      EPS growth +763%
      Y/Y
      Free cash flow $534.0M
      Buyback $2.2B
      remaining
      Balance sheet $502.3M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 2.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 30, 2026
      % Liquids · 2026E 7% – 8%
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      % of Natural Gas Hedged · 2025E 84%
      Guided vs delivered · last 1 settled
      Free cash flow per share 2023
      guided $2.20
      $8.99 Beat +308.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Negative Bearish
      52-week position
      53% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $34 › 200d $37 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +45 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.02% of float · ▼ -2.3% MoM · 10.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      387 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $29 Now $36 · 53% Range high $43
      vs 200-day avg -2% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Earnings Before Interest & Taxes (EBIT) $276M
      -$131M Unrealized Gain on Commodity Derivative Instruments
      = Adjusted EBIT $145M
      GAAP → non-GAAP reconciliation
      GAAP Earnings Before Interest, Taxes, DD&A (EBITDA) $412M
      -$131M Unrealized Gain on Commodity Derivative Instruments
      +$0M Gain on Non-Core Asset Sale
      +$6M Stock-Based Compensation
      +$0M Loss on Debt Extinguishment
      = Adjusted EBITDA $287M
      GAAP → non-GAAP reconciliation
      GAAP Earnings Before Interest, Taxes, DD&A and Exploration (EBITDAX) $415M
      -$131M Unrealized Gain on Commodity Derivative Instruments
      +$0M Gain on Non-Core Asset Sale
      +$6M Stock-Based Compensation
      +$0M Loss on Debt Extinguishment
      = Adjusted EBITDAX $290M
      GAAP → non-GAAP reconciliation
      GAAP Net Income $949M
      +$165M Interest Expense
      +$206M Income Tax Expense
      +$565M Depreciation, Depletion & Amortization
      +$14M Exploration Expense
      -$597M Unrealized Gain on Commodity Derivative Instruments
      -$57M Gain on Non-Core Asset Sale
      +$22M Stock Based Compensation
      +$13M Loss on Debt Extinguishment
      = Adjusted EBITDAX TTM $1.28B
      Adjusted Net Debt non-GAAP $2.22B 30-Jun-26 —
      CBM Gas Sales Volumes 9.7 For the Three Months Ended June 30, 2026 filing —
      GAAP → non-GAAP reconciliation
      GAAP Net Cash Provided by Operating Activities $280M
      -$142M Capital Expenditures
      +$0M Proceeds from Asset Sales
      +$0M Investments in Equity Affiliates
      = Free Cash Flow $138M
      Natural Gas, NGL and Oil Production Costs, a Non-GAAP Financial Measure non-GAAP $262M For the Three Months Ended June 30, 2026 filing —
      GAAP → non-GAAP reconciliation
      GAAP Total Operating Expense $340M
      -$5M Depreciation, Depletion and Amortization (DD&A) - Corporate
      -$3M Exploration and Production Related Other Costs
      -$12M Purchased Gas Costs
      -$34M Selling, General and Administrative Costs
      -$24M Other Operating Expense
      = Natural Gas, NGL and Oil Production Costs, a Non-GAAP Financial Measure $262M
      Natural Gas, NGLs and Oil Production Margin, a Non-GAAP Financial Measure non-GAAP $173M For the Three Months Ended June 30, 2026 filing —
      Net Debt non-GAAP $2.22B 30-Jun-26 —
      GAAP → non-GAAP reconciliation
      GAAP Total Long-Term Debt (GAAP) $2.22B
      -$9M Less: Cash, Cash Equivalents, and Restricted Cash
      = Net Debt $2.22B
      Oil/Condensate Sales Volumes 0.4 For the Three Months Ended June 30, 2026 filing —
      Sales of Natural Gas, NGLs and Oil, including Cash Settlements, a Non-GAAP Financial Measure non-GAAP $435M For the Three Months Ended June 30, 2026 filing —
      Shale Gas Sales Volumes 126.5 For the Three Months Ended June 30, 2026 filing —
      Total Sales Volumes 151.5 For the Three Months Ended June 30, 2026 filing —
      Total Shale Sales Volumes 141.7 For the Three Months Ended June 30, 2026 filing —
      GAAP → non-GAAP reconciliation
      GAAP Net Income (Loss) from EBITDAX Reconciliation $348M
      -$208M Total Pre-tax Adjustments from EBITDAX Reconciliation
      +$53M Tax Effect of Adjustments
      = Adjusted Net Income $193M
      Earnings (Loss) Before Interest & Taxes (EBIT) non-GAAP $469M Q1-2026 —
      Earnings (Loss) Before Interest, Taxes, DD&A and Exploration (EBITDAX) non-GAAP $608M Q1-2026 —
      GAAP → non-GAAP reconciliation
      GAAP Total Revenue and Other Operating Income $787M
      -$13M Purchased Gas Revenue
      -$226M Unrealized (Gain) Loss on Commodity Derivative Instruments
      -$48M Other Revenue and Operating Income
      = Sales of Natural Gas, NGL and Oil, including Cash Settlements $500M
      TOTAL 152.4 Q1-2026 —
      Total Net Acres 611,800 YE2025 —
      Operating Margin non-GAAP 28% Q4-2025 —
      Rigs at Period End 2 Q4 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CNX
      CNX Resources Corp
      this stock
      		$5.36B -1.6% +76.8% — 10.0%
      COP
      Conocophillips
      		 $156.59B +39.2% +7.7% 17.2 1.4%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      		 $100.99B +44.7% — — 2.8%
      EOG
      Eog Resources Inc
      		 $75.19B +36.5% -4.5% 11.2 2.8%
      OXY
      Occidental Petroleum Corp /De/
      		 $59.08B +43.7% -1.9% — 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      387
      % held
      91.1%
      Net QoQ
      -5.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      402
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      14.8M
      Days to cover
      10.6d
      Change
      -351.7K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      41
      Value
      $1.4K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      35.8%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.2B
      Net income (FY)
      $633.2M
      EPS diluted
      $3.98
      View
      Buybacks
      Remaining
      $2.2B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $933.8K
      Shares
      23.6K
      Filed
      Mar 23, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CNX -0.4% +1.1% -11.3% +1.1% -1.6%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -0.9% -1.9% -24.7% -1.9% -14.4%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      $2.17B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1070412 CUSIP 12653C108 13F (30d) 303 filings 291 filers Visit website Investor relations

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