CNX Resources Corporation (CNX)
NYSE: CNX · Real-Time Price · USD
35.14
+0.01 (0.03%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 2,599 | 2,239 | 1,267 | 3,435 | 1,261 | 756.79 | |
Revenue Growth | 61.90% | 76.76% | -63.12% | 172.35% | 66.65% | -39.84% |
Cost of Revenue | 577.2 | 564.88 | 546.11 | 553.58 | 674.96 | 538.34 |
Gross Profit | 2,022 | 1,674 | 720.67 | 2,881 | 586.25 | 218.45 |
Selling, General & Admin | 138.3 | 140.3 | 145.74 | 125.34 | 121.7 | 112.76 |
Depreciation & Amortization Expenses | 565.3 | 574.11 | 485.75 | 433.59 | 461.22 | 515.12 |
Other Operating Expenses | 53.81 | 68.91 | 82.75 | 79.6 | 63.77 | 68.66 |
Total Operating Expenses | 757.41 | 783.33 | 714.24 | 638.53 | 646.68 | 696.53 |
Operating Income | 1,265 | 890.92 | 6.43 | 2,243 | -60.43 | -478.08 |
Interest Expense | -164.43 | -170.59 | -150.59 | -143.28 | -127.69 | -151.16 |
Other Non-Operating Income (Expense) | -80.73 | -84.29 | -37.88 | -123.36 | -22.08 | 57.96 |
Total Non-Operating Income (Expense) | -245.16 | -254.89 | -188.48 | -266.64 | -149.77 | -93.2 |
Pretax Income | 1,020 | 636.04 | -182.04 | 1,976 | -210.2 | -571.28 |
Provision for Income Taxes | 206 | 169.78 | -29.87 | 502.21 | -69.87 | -137.87 |
Net Income | 949.45 | 633.16 | -90.49 | 1,721 | -142.08 | -498.64 |
Net Income to Common | 949.45 | 633.16 | -90.49 | 1,721 | -142.08 | -498.64 |
Net Income Growth | 509.71% | - | - | - | - | - |
Shares Outstanding (Basic) | 141 | 141 | 151 | 162 | 190 | 216 |
Shares Outstanding (Diluted) | 159 | 160 | 151 | 192 | 190 | 216 |
Shares Change | -1.73% | 5.98% | -21.20% | 1.32% | -12.25% | 8.41% |
EPS (Basic) | 6.72 | 4.48 | -0.60 | 10.59 | -0.75 | -2.31 |
EPS (Diluted) | 5.99 | 3.98 | -0.60 | 8.99 | -0.75 | -2.31 |
EPS Growth | 915.25% | - | - | - | - | - |
Free Cash Flow | 525.98 | 533.97 | 275.45 | 135.18 | 669.26 | 460.5 |
Free Cash Flow Growth | 11.47% | 93.86% | 103.76% | -79.80% | 45.34% | 49.62% |
Free Cash Flow Per Share | 3.31 | 3.33 | 1.82 | 0.70 | 3.53 | 2.13 |
Gross Margin | 77.80% | 74.77% | 56.89% | 83.88% | 46.48% | 28.87% |
Operating Margin | 48.66% | 39.79% | 0.51% | 65.29% | -4.79% | -63.17% |
Profit Margin | 36.52% | 28.28% | -7.14% | 50.09% | -11.27% | -65.89% |
FCF Margin | 20.23% | 23.85% | 21.74% | 3.94% | 53.06% | 60.85% |
EBITDA | 1,830 | 1,465 | 492.19 | 2,676 | 400.79 | 37.04 |
EBITDA Margin | 70.41% | 65.43% | 38.85% | 77.92% | 31.78% | 4.89% |
EBIT | 1,265 | 890.92 | 6.43 | 2,243 | -60.43 | -478.08 |
EBIT Margin | 48.66% | 39.79% | 0.51% | 65.29% | -4.79% | -63.17% |
Effective Tax Rate | 20.20% | 26.69% | 16.41% | 25.41% | 33.24% | 24.13% |