CNX Resources
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $583,840 | $540,696 | $610,550 | $327,237 |
Gross Profit | 273,323 | 398,417 | 472,576 | 197,458 |
EBITDA | 457,979 | 767,686 | -109,819 | -60,835 |
EBIT | 308,656 | 615,091 | -236,881 | -189,171 |
Net Income | 202,103 | 432,521 | -197,715 | -144,624 |
Net Change In Cash | 583,840 | 540,696 | 610,550 | 327,237 |
Free Cash Flow | 158,217 | 168,926 | 84,191 | 163,302 |
Cash | 14,903 | 3,391 | 2,615 | 17,198 |
Basic Shares | 171,747 | 171,747 | 147,778 | 151,306 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,345,852 | $1,462,669 | $3,923,574 | $2,383,745 |
Gross Profit | 806,184 | 913,532 | 3,256,908 | 1,866,027 |
EBITDA | 489,502 | 2,672,483 | 399,373 | 31,256 |
EBIT | 3,748 | 2,238,897 | -61,842 | -483,862 |
Net Income | -90,494 | 1,720,716 | -142,077 | -498,643 |
Net Change In Cash | 1,345,852 | 1,462,669 | 3,923,574 | 2,383,745 |
Cost of Revenue | 17,756 | -18,034 | ||
Free Cash Flow | 275,447 | 135,184 | 669,260 | 460,496 |
Cash | 17,198 | 443 | 21,321 | 3,565 |
Basic Shares | 151,306 | 192,013 | 189,507 | 215,971 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.49 |
2025-06-30 | $2.53 |
2025-03-31 | $0.78 |
2024-12-31 | -$0.97 |
