Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CNX Resources Corporation. (CNX) had Revenue of $583.84M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$583.84M
Net Income	$202.10M
Cost of Goods Sold	$105.51M
Gross Profit	$478.33M
Operating Expenses	$340.89M
Operating Income	$242.95M
Non-Operating Income/Expense	$22.74M
Pre-Tax Income	$265.69M
Normalized Pre-Tax Income	$265.69M
Income after Taxes	$202.10M
Income from Continuous Operations	$202.10M
Consolidated Net Income/Loss	$202.10M
Normalized Income after Taxes	$202.10M
EBIT	$242.95M
EBITDA	$394.98M
Weighted-Average Shares Outstanding (Basic)	139.25M
Weighted-Average Shares Outstanding (Diluted)	167.59M
Earnings per Share (EPS) (Basic)	$1.45
Earnings per Share (EPS) (Diluted)	$1.21
Balance Sheet Financials
Current Assets	$360.89M
Property, Plant, and Equipment	$7.78B
Long-Term Assets	$8.38B
Total Assets	$8.90B
Current Liabilities	$1.07B
Long-Term Debt	$2.27B
Long-Term Liabilities	$3.72B
Total Liabilities	$4.79B
Common Equity	$4.12B
Tangible Shareholders Equity	$3.73B
Shareholders Equity	$4.12B
Common Shares Outstanding	135.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$731.91M
Cash Flow from Investing Activities	$-736.27M
Cash Flow from Financial Activities	$-33.38M
Beginning Cash	$55.07M
End Cash	$17.33M
Increase/Decrease in Cash	$-37.74M
Stock-Based Compensation	$19.07M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.63
Gross Margin	81.93%
Operating Margin	41.61%
EBIT Margin	41.61%
EBITDA Margin	--
Pre-Tax Profit Margin	45.51%
Profit Margin	34.62%
Free Cash Flow	$516.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	3.42
Receiveable Turnover	2.95
Days Sales in Receivables	30.50
Return on Equity	4.91%
Return on Tangible Equity	5.41%
Return on Assets	2.27%
Return on Investments	3.16%
Book Value Per Share	$30.29
Free Cash Flow per Share	$3.08
Operating Cash Flow per Share	$4.37

Data from Zacks Investment Research, Inc.