CNX Resources Corporation (CNX) quarterly income statement — complete revenue, gross profit & net income history
CNX Resources Corporation (CNX) annual income statement — 29-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 618.48M | 782.67M | 538.42M | 452.14M | 541.3M | 610.61M | 419.57M | 335.25M | 307.35M | 377.02M | 350.62M | 302.46M | 295.89M | 513.7M | 860.84M | 1.18B | 1.07B | 812.5M | 908.93M | 626.01M |
| Revenue Growth % | 14.26% | 28.18% | 28.33% | 34.87% | 76.12% | 61.95% | 19.66% | 10.84% | 3.87% | -26.61% | -59.27% | -74.34% | -72.39% | -36.78% | -5.29% | 88.26% | 161.33% | 85.2% | 170.2% | 166.94% |
| Cost of Goods Sold | 347.7M | 279.83M | 281.89M | 289.68M | 294.87M | 265.04M | 256.12M | 267.99M | 244.08M | 256.24M | 138.19M | 134.22M | 115.18M | 158.56M | 187.94M | 161.66M | 158.64M | 158.43M | 151.01M | 125.55M |
| COGS % of Revenue | 56.22% | 35.75% | 52.36% | 64.07% | 54.48% | 43.41% | 61.04% | 79.94% | 79.41% | 67.96% | 39.41% | 44.38% | 38.93% | 30.87% | 21.83% | 13.72% | 14.8% | 19.5% | 16.61% | 20.05% |
| Gross Profit | 270.78M | 502.85M | 256.53M | 162.46M | 246.43M | 345.57M | 163.46M | 67.25M | 63.27M | 120.79M | 212.44M | 168.24M | 180.72M | 355.14M | 672.9M | 1.02B | 913.05M | 654.07M | 757.92M | 500.47M |
| Gross Margin % | 43.78% | 64.25% | 47.64% | 35.93% | 45.52% | 56.59% | 38.96% | 20.06% | 20.59% | 32.04% | 60.59% | 55.62% | 61.07% | 69.13% | 78.17% | 86.28% | 85.2% | 80.5% | 83.39% | 79.95% |
| Gross Profit Growth % | 9.88% | 45.51% | 56.94% | 141.56% | 289.48% | 186.09% | -23.06% | -60.02% | -64.99% | -65.99% | -68.43% | -83.46% | -80.21% | -45.7% | -11.22% | 103.19% | 210.84% | 108.37% | 241.13% | 325.53% |
| Operating Expenses | 33.84M | 33.18M | 65.01M | 50.66M | 55.77M | 55.08M | 61.95M | 53.94M | 57.36M | 63.31M | 33.55M | 29.81M | -90.92M | 37.68M | 36.17M | 28.41M | 34.17M | 33.25M | 49.45M | 25.92M |
| OpEx % of Revenue | 5.47% | 4.24% | 12.07% | 11.2% | 10.3% | 9.02% | 14.77% | 16.09% | 18.66% | 16.79% | 9.57% | 9.86% | -30.73% | 7.34% | 4.2% | 2.41% | 3.19% | 4.09% | 5.44% | 4.14% |
| Selling, General & Admin | 33.84M | 34M | 47M | 31M | 33M | 42M | 37.54M | 35M | 34M | 40M | 33.55M | 29.81M | 30.74M | 37.68M | 36.17M | 28.41M | 34.17M | 33.25M | 49.45M | 25.92M |
| SG&A % of Revenue | 5.47% | 4.34% | 8.73% | 6.86% | 6.1% | 6.88% | 8.95% | 10.44% | 11.06% | 10.61% | 9.57% | 9.86% | 10.39% | 7.34% | 4.2% | 2.41% | 3.19% | 4.09% | 5.44% | 4.14% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -823K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 236.94M | 469.67M | 191.52M | 111.81M | 190.66M | 290.49M | 101.5M | 13.32M | 5.91M | 57.48M | 178.88M | 138.43M | 271.63M | 317.46M | 636.73M | 988.49M | 878.88M | 620.82M | 708.46M | 474.54M |
| Operating Margin % | 38.31% | 60.01% | 35.57% | 24.73% | 35.22% | 47.57% | 24.19% | 3.97% | 1.92% | 15.25% | 51.02% | 45.77% | 91.8% | 61.8% | 73.97% | 83.87% | 82.01% | 76.41% | 77.94% | 75.8% |
| Operating Income Growth % | 24.28% | 61.68% | 88.69% | 739.38% | 3128.19% | 405.39% | -43.26% | -90.38% | -97.83% | -81.89% | -71.91% | -86% | -69.09% | -48.86% | -10.13% | 108.3% | 226.56% | 118.21% | 283.99% | 406.15% |
| EBITDA | 373.17M | 604.28M | 336.66M | 261.13M | 343.25M | 417.55M | 229.84M | 134.55M | 123.45M | 176.13M | 291.71M | 250.28M | 375.32M | 422.68M | 748.97M | 1.1B | 995.06M | 739.44M | 842.3M | 604.28M |
| EBITDA Margin % | 60.34% | 77.21% | 62.53% | 57.75% | 63.41% | 68.38% | 54.78% | 40.13% | 40.17% | 46.72% | 83.2% | 82.75% | 126.84% | 82.28% | 87.01% | 93.56% | 92.85% | 91.01% | 92.67% | 96.53% |
| EBITDA Growth % | 8.72% | 44.72% | 46.48% | 94.08% | 178.06% | 137.07% | -21.21% | -46.24% | -67.11% | -58.33% | -61.05% | -77.3% | -62.28% | -42.84% | -11.08% | 82.48% | 154.01% | 78.85% | 155.9% | 190.21% |
| D&A (Non-Cash Add-back) | 136.23M | 134.61M | 145.13M | 149.32M | 152.59M | 127.06M | 128.34M | 121.23M | 117.54M | 118.65M | 112.83M | 111.85M | 103.68M | 105.22M | 112.25M | 114.17M | 116.18M | 118.62M | 133.83M | 129.73M |
| EBIT | 275.96M | 468.88M | 266.38M | 308.66M | 629.68M | -231.19M | -157.4M | 120.48M | 23.39M | 43.76M | 664.58M | 50.32M | 567.73M | 955.26M | 1.29B | -207.27M | 90.52M | -1.24B | 939.41M | -1.18B |
| Net Interest Income | -39.02M | -40.47M | -41.98M | -42.96M | -44.04M | -41.61M | -36.6M | -37.92M | -38.63M | -40.44M | -37.33M | -38.39M | -37.82M | -35.74M | -35.22M | -34.35M | -31.05M | -27.07M | -37.26M | -37.94M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 39.02M | 40.47M | 41.98M | 42.96M | 44.04M | 41.61M | 36.6M | 37.92M | 38.63M | 40.44M | 37.33M | 38.39M | 37.82M | 35.74M | 35.22M | 34.35M | 31.05M | 27.07M | 37.26M | 37.94M |
| Other Income/Expense | 0 | -41.27M | 32.88M | 153.89M | 394.98M | -563.29M | -295.5M | 69.24M | -21.15M | -51.16M | 460.12M | -119.18M | 365.09M | 610.5M | 619.63M | -1.26B | -831.96M | -1.87B | 198.24M | -1.71B |
| Pretax Income | 236.94M | 428.4M | 224.41M | 265.69M | 585.64M | -272.8M | -194M | 82.56M | -15.24M | 6.32M | 639M | 19.24M | 636.72M | 927.96M | 1.26B | -266.71M | 46.92M | -1.25B | 906.71M | -1.23B |
| Pretax Margin % | 38.31% | 54.74% | 41.68% | 58.76% | 108.19% | -44.68% | -46.24% | 24.63% | -4.96% | 1.68% | 182.25% | 6.36% | 215.19% | 180.64% | 145.95% | -22.63% | 4.38% | -153.66% | 99.76% | -196.87% |
| Income Tax | 34M | 80.26M | 28.15M | 63.59M | 153.12M | -75.08M | -49.38M | 17.02M | 3.02M | -532K | 125.02M | -2.14M | 161.77M | 217.56M | 81.77M | 160.36M | 13.57M | -325.56M | 276.39M | -359.53M |
| Effective Tax Rate % | 14.35% | 18.73% | 12.55% | 23.93% | 26.15% | 27.52% | 25.45% | 20.62% | -19.8% | -8.42% | 19.56% | -11.12% | 25.41% | 23.45% | 6.51% | -60.12% | 28.91% | 26.08% | 30.48% | 29.17% |
| Net Income | 202.94M | 348.15M | 196.25M | 202.1M | 432.52M | -197.72M | -144.62M | 65.54M | -18.26M | 6.85M | 513.99M | 21.38M | 474.95M | 710.39M | 1.17B | -427.07M | 33.36M | -922.94M | 630.31M | -872.92M |
| Net Margin % | 32.81% | 44.48% | 36.45% | 44.7% | 79.9% | -32.38% | -34.47% | 19.55% | -5.94% | 1.82% | 146.59% | 7.07% | 160.52% | 138.29% | 136.45% | -36.24% | 3.11% | -113.59% | 69.35% | -139.44% |
| Net Income Growth % | -53.08% | 276.09% | 235.7% | 208.37% | 2468.55% | -2985.93% | -128.14% | 206.53% | -103.84% | -99.04% | -56.24% | 105.01% | 1323.85% | 176.97% | 86.35% | 51.08% | 109.42% | -1041.54% | 221.99% | -326.44% |
| Net Income (Continuing) | 202.94M | 348.15M | 196.25M | 202.1M | 432.52M | -197.72M | -144.62M | 65.54M | -18.26M | 6.85M | 513.99M | 21.38M | 474.95M | 710.39M | 1.17B | -427.07M | 33.36M | -922.94M | 630.31M | -872.92M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.32 | 2.25 | 1.28 | 1.21 | 2.53 | -1.34 | -0.97 | 0.37 | -0.12 | 0.04 | 2.88 | 0.11 | 2.46 | 3.60 | 5.67 | -2.28 | 0.15 | -4.62 | 2.90 | -4.05 |
| EPS Growth % | -47.83% | 267.91% | 231.96% | 227.03% | 2208.33% | -3152.39% | -133.68% | 236.36% | -104.88% | -98.78% | -49.21% | 104.82% | 1540% | 177.92% | 95.52% | 43.7% | 109.32% | -1174.42% | 233.33% | -293.2% |
| EPS (Basic) | 1.37 | 2.57 | 1.45 | 1.45 | 3.02 | -1.34 | -0.96 | 0.44 | -0.12 | 0.04 | 3.43 | 0.13 | 2.89 | 4.22 | 6.64 | -2.28 | 0.15 | -4.62 | 3.02 | -4.05 |
| Diluted Shares Outstanding | 153.96M | 154.54M | 154.54M | 171.75M | 171.75M | 147.78M | 151.31M | 179.11M | 152.61M | 156.15M | 186.71M | 190.67M | 192.99M | 197.14M | 207.04M | 187.51M | 224.41M | 199.85M | 217.29M | 215.74M |
| Basic Shares Outstanding | 148.16M | 135.51M | 135.51M | 143.43M | 143.43M | 147.78M | 151.31M | 150.34M | 152.61M | 153.36M | 156.81M | 160.7M | 164.14M | 168.45M | 176.92M | 187.31M | 215.52M | 199.77M | 208.45M | 215.54M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |