Revenue (Quarterly)

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

CNX Resources Corporation. (CNX) had Revenue of $610.48M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$610.48M
Net Income	$196.25M
Cost of Goods Sold	$107.52M
Gross Profit	$502.96M
Operating Expenses	$341.38M
Operating Income	$269.10M
Non-Operating Income/Expense	$-44.70M
Pre-Tax Income	$224.41M
Normalized Pre-Tax Income	$144.95M
Income after Taxes	$196.25M
Income from Continuous Operations	$196.25M
Consolidated Net Income/Loss	$196.25M
Normalized Income after Taxes	$100.89M
EBIT	$269.10M
EBITDA	$416.89M
Weighted-Average Shares Outstanding (Basic)	141.45M
Weighted-Average Shares Outstanding (Diluted)	160.35M
Earnings per Share (EPS) (Basic)	$1.35
Earnings per Share (EPS) (Diluted)	$1.58
Balance Sheet Financials
Current Assets	$490.34M
Property, Plant, and Equipment	$7.86B
Long-Term Assets	$8.45B
Total Assets	$9.09B
Current Liabilities	$1.12B
Long-Term Debt	$2.24B
Long-Term Liabilities	$3.63B
Total Liabilities	$4.76B
Common Equity	$4.34B
Tangible Shareholders Equity	$3.96B
Shareholders Equity	$4.34B
Common Shares Outstanding	142.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.03B
Cash Flow from Investing Activities	$-900.91M
Cash Flow from Financial Activities	$-169.65M
Beginning Cash	$55.07M
End Cash	$13.46M
Increase/Decrease in Cash	$-41.61M
Stock-Based Compensation	$23.68M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.57
Gross Margin	82.39%
Operating Margin	44.08%
EBIT Margin	44.08%
EBITDA Margin	--
Pre-Tax Profit Margin	36.76%
Profit Margin	32.15%
Free Cash Flow	$641.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	4.10
Receiveable Turnover	1.87
Days Sales in Receivables	48.05
Return on Equity	4.53%
Return on Tangible Equity	4.96%
Return on Assets	2.16%
Return on Investments	2.98%
Book Value Per Share	$30.42
Free Cash Flow per Share	$4.00
Operating Cash Flow per Share	$6.42

Data from Zacks Investment Research, Inc.