Revenue (Quarterly)

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

CNX Resources Corporation. (CNX) had Revenue of $962.42M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$962.42M
Net Income	$432.52M
Cost of Goods Sold	$106.36M
Gross Profit	$856.07M
Operating Expenses	$346.73M
Operating Income	$615.70M
Non-Operating Income/Expense	$-30.05M
Pre-Tax Income	$585.64M
Normalized Pre-Tax Income	$567.93M
Income after Taxes	$432.52M
Income from Continuous Operations	$432.52M
Consolidated Net Income/Loss	$432.52M
Normalized Income after Taxes	$410.17M
EBIT	$615.70M
EBITDA	$770.99M
Weighted-Average Shares Outstanding (Basic)	143.43M
Weighted-Average Shares Outstanding (Diluted)	171.75M
Earnings per Share (EPS) (Basic)	$3.02
Earnings per Share (EPS) (Diluted)	$2.53
Balance Sheet Financials
Current Assets	$394.23M
Property, Plant, and Equipment	$7.86B
Long-Term Assets	$8.50B
Total Assets	$8.99B
Current Liabilities	$1.20B
Long-Term Debt	$2.31B
Long-Term Liabilities	$3.70B
Total Liabilities	$4.90B
Common Equity	$4.09B
Tangible Shareholders Equity	$3.71B
Shareholders Equity	$4.09B
Common Shares Outstanding	141.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$498.15M
Cash Flow from Investing Activities	$-728.52M
Cash Flow from Financial Activities	$191.19M
Beginning Cash	$55.07M
End Cash	$15.89M
Increase/Decrease in Cash	$-39.18M
Stock-Based Compensation	$13.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.64
Gross Margin	88.95%
Operating Margin	63.97%
EBIT Margin	63.97%
EBITDA Margin	--
Pre-Tax Profit Margin	60.85%
Profit Margin	44.94%
Free Cash Flow	$290.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	2.71
Receiveable Turnover	4.43
Days Sales in Receivables	20.32
Return on Equity	10.57%
Return on Tangible Equity	11.66%
Return on Assets	4.81%
Return on Investments	6.76%
Book Value Per Share	$28.84
Free Cash Flow per Share	$1.69
Operating Cash Flow per Share	$2.90

Data from Zacks Investment Research, Inc.