CNX Resources Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 782.7M | 538.4M | 452.1M | 541.3M | 610.6M | 419.6M | 335.2M | 307.3M |
| Cost of Goods Sold | 279.8M | 281.9M | 289.7M | 294.9M | 265.0M | 256.1M | 268.0M | 244.1M |
| Gross Profit | 502.8M | 256.5M | 162.5M | 246.4M | 345.6M | 163.5M | 67.3M | 63.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 33.2M | 65.0M | 50.7M | 55.8M | 55.1M | 62.0M | 53.9M | 57.4M |
| Operating Income | 469.7M | 191.5M | 111.8M | 190.7M | 290.5M | 101.5M | 13.3M | 5.9M |
| Other Income / Gains | -41.3M | 32.9M | 153.9M | 395.0M | -563.3M | -295.5M | 69.2M | -21.1M |
| Net Income | 348.1M | 196.3M | 202.1M | 432.5M | -197.7M | -144.6M | 65.5M | -18.3M |
| EPS (Diluted) | 2.57 | 1.45 | 1.45 | 3.02 | -1.34 | -0.96 | 0.44 | -0.12 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.642 | 0.476 | 0.359 | 0.455 | 0.566 | 0.39 | 0.201 | 0.206 |
| General And Administrative Expenses | 32.0M | 46.0M | 31.0M | 33.0M | 40.0M | 0 | 35.0M | 34.0M |
| Selling And Marketing Expenses | 2.0M | 1.0M | 0 | 0 | 2.0M | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 34.0M | 47.0M | 31.0M | 33.0M | 42.0M | 37.5M | 35.0M | 34.0M |
| Other Expenses | -823K | 18.0M | 19.7M | 22.8M | 13.1M | 24.4M | 18.9M | 23.4M |
| Cost And Expenses | 313.0M | 346.9M | 340.3M | 350.6M | 320.1M | 318.1M | 321.9M | 301.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 40.5M | 42.0M | 43.0M | 44.0M | 41.6M | 36.6M | 37.9M | 38.6M |
| Depreciation And Amortization | 134.6M | 145.1M | 149.3M | 152.6M | 127.1M | 128.3M | 121.2M | 117.5M |
| Ebitda | 603.5M | 411.5M | 458.0M | 782.3M | -104.1M | -29.1M | 241.7M | 140.9M |
| Ebitdaratio | 0.771 | 0.764 | 1.013 | 1.445 | -0.171 | -0.069 | 0.721 | 0.459 |
| Operating Income Ratio | 0.60 | 0.356 | 0.247 | 0.352 | 0.476 | 0.242 | 0.04 | 0.019 |
| Income Before Tax | 428.4M | 224.4M | 265.7M | 585.6M | -272.8M | -194.0M | 82.6M | -15.2M |
| Income Before Tax Ratio | 0.547 | 0.417 | 0.588 | 1.082 | -0.447 | -0.462 | 0.246 | -0.05 |
| Income Tax Expense | 80.3M | 28.2M | 63.6M | 153.1M | -75.1M | -49.4M | 17.0M | 3.0M |
| Net Income Ratio | 0.445 | 0.364 | 0.447 | 0.799 | -0.324 | -0.345 | 0.195 | -0.059 |
| Epsdiluted | 2.25 | 1.28 | 1.21 | 2.53 | -1.34 | -0.97 | 0.37 | -0.12 |
| Weighted Average Shs Out | 135.5M | 135.5M | 143.4M | 143.4M | 147.8M | 151.3M | 150.3M | 152.6M |
| Weighted Average Shs Out Dil | 154.5M | 154.5M | 171.7M | 171.7M | 147.8M | 151.3M | 179.1M | 152.6M |