CNX Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	2,943	2,239	1,267	3,435	1,261	756.79
Revenue Growth (YoY)	205.13%	76.76%	-63.12%	172.35%	66.65%	-39.84%
Cost of Revenue	575.22	564.88	546.11	553.58	674.96	538.34
Gross Profit	2,368	1,674	720.67	2,881	586.25	218.45
Selling, General & Admin	133.53	140.3	145.74	125.34	121.7	112.76
Depreciation & Amortization Expenses	581.67	574.11	485.75	433.59	461.22	515.12
Other Operating Expenses	50.21	68.91	82.75	79.6	63.77	68.66
Total Operating Expenses	765.41	783.33	714.24	638.53	646.68	696.53
Operating Income	1,603	890.92	6.43	2,243	-60.43	-478.08
Interest Expense	-169.45	-170.59	-150.59	-143.28	-127.69	-151.16
Other Non-Operating Income (Expense)	-96.52	-84.29	-37.88	-123.36	-22.08	57.96
Total Non-Operating Income (Expense)	-265.97	-254.89	-188.48	-266.64	-149.77	-93.2
Pretax Income	1,337	636.04	-182.04	1,976	-210.2	-571.28
Provision for Income Taxes	325.12	169.78	-29.87	502.21	-69.87	-137.87
Net Income	1,179	633.16	-90.49	1,721	-142.08	-498.64
Net Income to Common	1,179	633.16	-90.49	1,721	-142.08	-498.64
Shares Outstanding (Basic)	140	141	151	162	190	216
Shares Outstanding (Diluted)	164	160	151	192	190	216
Shares Change (YoY)	4.09%	5.98%	-21.20%	1.32%	-12.25%	8.41%
EPS (Basic)	8.37	4.48	-0.60	10.59	-0.75	-2.31
EPS (Diluted)	7.20	3.98	-0.60	8.99	-0.75	-2.31
Shares Outstanding	141.94	142.59	148.88	154.38	170.84	203.53
Free Cash Flow	557.39	533.97	275.45	135.18	669.26	460.5
Free Cash Flow Growth	4.38%	93.86%	103.76%	-79.80%	45.34%	49.62%
Free Cash Flow Per Share	3.41	3.33	1.82	0.70	3.53	2.13
Gross Margin	80.46%	74.77%	56.89%	83.88%	46.48%	28.87%
Operating Margin	54.45%	39.79%	0.51%	65.29%	-4.79%	-63.17%
Profit Margin	40.06%	28.28%	-7.14%	50.09%	-11.27%	-65.89%
FCF Margin	18.94%	23.85%	21.74%	3.94%	53.06%	60.85%
EBITDA	2,184	1,465	492.19	2,676	400.79	37.04
EBITDA Margin	74.21%	65.43%	38.85%	77.92%	31.78%	4.89%
EBIT	1,603	890.92	6.43	2,243	-60.43	-478.08
EBIT Margin	54.45%	39.79%	0.51%	65.29%	-4.79%	-63.17%
Effective Tax Rate	24.32%	26.69%	16.41%	25.41%	33.24%	24.13%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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