CNX Resources
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $962,422 | $610,608 | $419,570 | $335,249 |
Gross Profit | 244,657 | 345,572 | 163,455 | 189,482 |
EBITDA | 782,277 | -104,125 | -29,066 | 241,711 |
EBIT | 629,682 | -231,187 | -157,402 | 120,484 |
Net Income | 432,521 | -197,715 | -144,624 | 65,540 |
Net Change In Cash | 962,422 | 610,608 | 419,570 | 335,249 |
Free Cash Flow | -327,196 | 84,191 | 163,302 | 55,415 |
Cash | 3,391 | 2,615 | 17,198 | 1,310 |
Basic Shares | 171,747 | 147,778 | 151,306 | 179,113 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,439,191 | $1,462,669 | $3,924,986 | $2,389,525 |
Gross Profit | 415,769 | 475,499 | 2,797,105 | 1,356,689 |
EBITDA | 515,986 | 2,799,789 | 376,957 | 29,761 |
EBIT | 30,232 | 2,366,203 | -84,258 | -485,357 |
Net Income | -90,494 | 1,720,716 | -142,077 | -498,643 |
Net Change In Cash | 1,439,191 | 1,462,669 | 3,924,986 | 2,389,525 |
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 |
|---|---|
2025-06-30 | $0.58 |
2025-03-31 | $0.78 |
2024-12-31 | $0.57 |
2024-09-30 | $0.41 |
