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CNX · XBRL financial data

CNX Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CNX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue969*385321424137*82962584610*787618580
Total operating expenses300*319300319323*319347341341*312341321
Other operating income (expense)—————(14)(21)(19)—5(25)(19)
Interest expense37*37393837*42444342*403940
Other income (expense)(4)*515(5)*(4)(4)(2)(4)*———
Income tax expense (benefit)125*(1)317(49)*(75)1536428*803454
Net income (loss)514*7(18)66(145)*(198)433202196*348203165
Earnings per share, basic USD per share3.28*0.04(0.12)0.44(0.97)*(1.34)3.021.451.45*2.451.371.13
Earnings per share, diluted USD per share2.74*0.04(0.12)0.37—(1.34)2.531.21—2.181.321.12
Weighted average shares, basic millions of shares157*153153150149*148143139136*142148146
Weighted average shares, diluted millions of shares187*156153179—148172168154*160154148

Balance sheet

CSV

Fiscal quarters (CNX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents0241173351462
Accounts receivable11691108102180247180141265210164141
Inventory201415131528393126303334
Total current assets422460369333371425394361490458471581
Property and equipment, net7,3437,3627,3847,3737,3847,8967,8597,7857,8637,9127,9387,921
Right-of-use asset139126112104998692168150138127115
Goodwill323323323323323323323323323323323323
Total assets8,6278,6578,6038,5388,5129,0478,9888,9049,0949,1319,1379,160
Accounts payable147163126120123144120111159162180146
Current portion of long-term debt32632632732732832832932920820800
Total current liabilities8238748938931,1231,5831,1981,0651,124928658538
Long-term debt1,8891,9431,9551,9581,8382,3532,2872,2472,2132,1582,2242,279
Lease liability, non-current90776557503846122105938271
Total liabilities4,2664,3474,3524,2814,4145,2764,8954,7894,7574,5054,2934,326
Retained earnings1,9821,9421,8931,9141,7531,4511,7981,8661,9842,2752,3212,346
Total stockholders' equity4,3614,3094,2514,2574,0983,7714,0934,1164,3374,6274,8444,834
Total liabilities and equity8,6278,6578,6038,5388,5129,0478,9888,9049,0949,1319,1379,160
Common shares outstanding (cover page) millions of shares152153151149149145141135142141148143

Cash flows

CSV

Fiscal quarters (CNX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)514*7(18)66(145)*(198)433202196*348203165
Stock-based compensation4*74*4*4*95*5*5*66*7*
Depreciation and amortization113*119118121128*127153149145*135136135
Net cash from operating activities161*185192*170*269*216282*234*297*278280*254*
Purchases of property and equipment108*168152*115*105*131114*76*174*170142*139*
Net cash from investing activities(100)*(160)(145)*(110)*(70)*(634)(95)*(8)*(165)*(148)(142)*(128)*
Proceeds from issuing common stock0*01*0*1*10*0*1*22*0*
Share repurchases113*5244*63*25*125116*182*100*54200*180*
Net cash from financing activities(70)*(24)(45)*(63)*(145)*376(185)*(225)*(136)*(137)(135)*(129)*
Net change in cash(8)*22*(3)*54*(42)3*1*(4)*(7)2*(4)*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
CNX Resources2580254*142.9M 10-QSep 30, 2026
California Resources481,00230588.3M 10-QSep 30, 2026
Magnolia Oil & Gas296479384*237.0M 10-QJun 30, 2026
Gulfport Energy1.1323150*17.7M 10-QJun 30, 2026
Northern Oil & Gas48745322106.5M 10-QJun 30, 2026
Vital Energy15421287*38.7M 10-QSep 30, 2025
Hess Midstream5399279*128.4M 10-QJun 30, 2026
Viper Energy77677487*not reported 10-QJun 30, 2026
Phoenix Energy One37406173*100.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.