CNX Resources Corporation (FRA:CGD)
34.40
+0.40 (1.18%)
At close: Feb 20, 2026
CNX Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,959 | 1,246 | 1,376 | 3,838 | 2,284 |
Other Revenue | 106.31 | 100.31 | 86.23 | 85.91 | 100.1 |
Revenue | 2,065 | 1,346 | 1,463 | 3,924 | 2,384 |
Revenue Growth (YoY) | 53.46% | -7.99% | -62.72% | 64.60% | 119.56% |
Cost of Revenue | 556.37 | 539.67 | 543.14 | 666.67 | 517.72 |
Gross Profit | 1,509 | 806.18 | 919.53 | 3,257 | 1,866 |
Selling, General & Admin | 147.3 | 151.74 | 125.34 | 121.7 | 112.76 |
Other Operating Expenses | -107.58 | 159.5 | -1,890 | 2,728 | 1,701 |
Operating Expenses | 620.35 | 802.44 | -1,320 | 3,319 | 2,350 |
Operating Income | 888.66 | 3.75 | 2,240 | -61.84 | -483.86 |
Interest Expense | -170.59 | -150.59 | -143.28 | -127.69 | -151.16 |
Earnings From Equity Investments | -0.74 | -1.31 | 2.94 | 1.41 | 5.78 |
Other Non Operating Income (Expenses) | -11.72 | -10.87 | -9.01 | -9.86 | -15.75 |
EBT Excluding Unusual Items | 705.62 | -159.03 | 2,091 | -197.98 | -644.99 |
Gain (Loss) on Sale of Assets | 97.17 | 24.72 | 132.37 | 8.98 | 42.21 |
Legal Settlements | 1 | 20 | - | - | - |
Other Unusual Items | -0.84 | -7.04 | - | -22.95 | -33.74 |
Pretax Income | 802.94 | -120.36 | 2,223 | -211.95 | -636.51 |
Income Tax Expense | 169.78 | -29.87 | 502.21 | -69.87 | -137.87 |
Earnings From Continuing Operations | 633.16 | -90.49 | 1,721 | -142.08 | -498.64 |
Net Income to Company | 633.16 | -90.49 | 1,721 | -142.08 | -498.64 |
Net Income | 633.16 | -90.49 | 1,721 | -142.08 | -498.64 |
Net Income to Common | 633.16 | -90.49 | 1,721 | -142.08 | -498.64 |
Shares Outstanding (Basic) | 141 | 151 | 162 | 190 | 216 |
Shares Outstanding (Diluted) | 160 | 151,306 | 192 | 190 | 216 |
Shares Change (YoY) | -99.89% | 78699.69% | 1.32% | -12.25% | 8.41% |
EPS (Basic) | 4.48 | -0.60 | 10.59 | -0.75 | -2.31 |
EPS (Diluted) | 3.98 | -0.60 | 8.99 | -0.75 | -2.31 |
Free Cash Flow | 533.97 | 275.45 | 135.18 | 669.26 | 460.5 |
Free Cash Flow Per Share | 3.33 | 0.00 | 0.70 | 3.53 | 2.13 |
Gross Margin | 73.06% | 59.90% | 62.87% | 83.01% | 78.28% |
Operating Margin | 43.03% | 0.28% | 153.14% | -1.58% | -20.30% |
Profit Margin | 30.66% | -6.72% | 117.64% | -3.62% | -20.92% |
Free Cash Flow Margin | 25.85% | 20.47% | 9.24% | 17.06% | 19.32% |
EBITDA | 1,463 | 489.5 | 2,673 | 399.37 | 31.26 |
EBITDA Margin | 70.82% | 36.37% | 182.78% | 10.18% | 1.31% |
D&A For EBITDA | 574.11 | 485.75 | 433.59 | 461.22 | 515.12 |
EBIT | 888.66 | 3.75 | 2,240 | -61.84 | -483.86 |
EBIT Margin | 43.03% | 0.28% | 153.14% | -1.58% | -20.30% |
Effective Tax Rate | 21.14% | - | 22.59% | - | - |
Revenue as Reported | 2,239 | 1,267 | 3,435 | 1,261 | 756.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.