CNX Resources Corporation (CNX)
NYSE: CNX
· Real-Time Price · USD
28.71
-0.34 (-1.19%)
At close: Aug 14, 2025, 3:59 PM
28.73
0.07%
Pre-market: Aug 15, 2025, 04:30 AM EDT
CNX Resources Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 962.42M | 610.61M | 419.57M | 335.25M | 307.35M | 378.02M | 391.56M | 302.7M | 296.23M | 513.81M | 859.22M | 1.18B | 1.07B | 813.3M | 911.21M | 627.01M | 411.65M | 439.66M |
Cost of Revenue | 296.64M | 265.04M | 256.12M | 145.77M | 246.44M | 256.55M | 253.03M | 244.67M | 220.59M | 268.88M | 300.19M | 275.83M | 274.82M | 277.05M | 284.84M | 255.28M | 238.97M | 253.75M |
Gross Profit | 244.66M | 345.57M | 163.46M | 189.48M | 60.91M | 121.48M | 138.53M | 58.03M | 75.64M | 244.93M | 559.03M | 903.59M | 798.24M | 536.25M | 626.37M | 371.73M | 172.68M | 185.91M |
Operating Income | 2.02M | 290.49M | 101.5M | 155.52M | 7.8M | 59.17M | 91.62M | 2.76M | 24.59M | 193.21M | 512.54M | 852.02M | 737.36M | 491.56M | 559.37M | 318.97M | 125.07M | 135.49M |
Interest Income | n/a | -3M | 8M | n/a | n/a | n/a | n/a | 35.39M | 34.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 585.64M | -272.8M | -194M | 82.56M | -15.24M | 6.32M | 669.8M | 19.24M | 636.72M | 927.96M | 1.26B | -266.71M | 46.92M | -1.25B | 906.71M | -1.23B | -446.18M | 135.4M |
Net Income | 432.52M | -197.72M | -144.62M | 65.54M | -18.26M | 6.85M | 513.99M | 21.38M | 474.95M | 710.39M | 1.17B | -427.07M | 33.36M | -922.94M | 630.31M | -872.92M | -354.06M | 98.03M |
Selling & General & Admin | 29.07M | 39.01M | 41.54M | 34.5M | 32.02M | 40M | 29.54M | 29.21M | 32M | 38M | 31.96M | 27.72M | 30.45M | 31.56M | 35.91M | 24.85M | 23.68M | 28.32M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 13.08M | 20.41M | n/a | -21.08M | -24.63M | -17.37M | -26.06M | -21.03M | -15.14M | 11.03M | 21.92M | 25.25M | 13.86M | -2.34M | -3.18M | -5.87M | -4.37M |
Operating Expenses | 29.07M | 55.08M | 61.95M | 33.43M | 53.1M | 62.3M | 46.91M | 55.27M | 51.05M | 51.72M | 42.99M | 49.65M | 55.7M | 45.42M | 64.66M | 49.58M | 41.75M | 46.05M |
Interest Expense | 44.04M | 41.61M | 36.6M | 37.92M | 38.63M | 37.44M | 37.33M | 38.39M | 37.82M | 35.74M | 35.22M | 34.35M | 31.05M | 27.07M | 37.26M | 37.94M | 39.58M | 36.37M |
Selling & Marketing Expenses | n/a | 2M | n/a | n/a | -1.98M | 2M | -3M | n/a | 1M | 2M | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 376.78M | 320.12M | 318.07M | 179.2M | 299.54M | 318.85M | 299.93M | 299.94M | 271.63M | 320.6M | 343.18M | 325.47M | 330.52M | 322.47M | 349.5M | 304.86M | 280.71M | 299.8M |
Income Tax Expense | 153.12M | -75.08M | -49.38M | 17.02M | 3.02M | -532K | 131.98M | -2.14M | 161.77M | 217.56M | 81.77M | 160.36M | 13.57M | -325.56M | 276.39M | -359.53M | -92.12M | 37.38M |
Shares Outstanding (Basic) | 143.43M | 147.78M | 151.31M | 150.34M | 152.61M | 153.36M | 156.81M | 160.7M | 164.14M | 168.45M | 176.92M | 187.31M | 215.52M | 199.77M | 208.45M | 215.54M | 219.9M | 219.92M |
Shares Outstanding (Diluted) | 171.75M | 147.78M | 151.31M | 179.11M | 152.61M | 156.15M | 186.71M | 190.67M | 192.99M | 197.14M | 207.04M | 187.51M | 224.41M | 199.85M | 217.29M | 215.74M | 219.9M | 228.67M |
EPS (Basic) | 3.02 | -1.34 | -0.98 | 0.45 | -0.12 | 0.04 | 3.43 | 0.13 | 2.89 | 4.22 | 6.64 | -2.28 | 0.15 | -4.62 | 3.02 | -4.05 | -1.61 | 0.45 |
EPS (Diluted) | 2.53 | -1.34 | -0.98 | 0.37 | -0.12 | 0.04 | 2.88 | 0.11 | 2.46 | 3.60 | 5.67 | -2.28 | 0.15 | -4.62 | 2.90 | -4.05 | -1.61 | 0.43 |
EBITDA | 782.28M | -104.13M | -29.07M | 241.71M | 140.93M | 165.41M | 780.16M | 166.49M | 775.22M | 1.07B | 1.4B | -118.2M | 194.16M | -1.1B | 1.07B | -1.06B | -283.99M | 300.72M |
EBIT | 632.68M | -231.19M | -157.4M | 120.48M | 23.39M | 43.76M | 676.34M | 54.63M | 671.54M | 963.69M | 1.29B | -232.36M | 77.97M | -1.22B | 943.97M | -1.19B | -406.6M | 171.78M |
Depreciation & Amortization | 152.59M | 127.06M | 128.34M | 121.23M | 117.54M | 118.65M | 112.83M | 111.86M | 103.68M | 105.22M | 112.25M | 114.17M | 116.18M | 118.62M | 133.83M | 129.73M | 122.61M | 128.94M |