Revenue (Quarterly)

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

CNX Resources Corporation. (CNX) had Revenue of $82.39M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$82.39M
Net Income	$-197.72M
Cost of Goods Sold	$106.37M
Gross Profit	$-23.98M
Operating Expenses	$319.21M
Operating Income	$-236.82M
Non-Operating Income/Expense	$-35.98M
Pre-Tax Income	$-272.80M
Normalized Pre-Tax Income	$-272.80M
Income after Taxes	$-197.72M
Income from Continuous Operations	$-197.72M
Consolidated Net Income/Loss	$-197.72M
Normalized Income after Taxes	$-197.72M
EBIT	$-236.82M
EBITDA	$-107.09M
Weighted-Average Shares Outstanding (Basic)	147.78M
Weighted-Average Shares Outstanding (Diluted)	147.78M
Earnings per Share (EPS) (Basic)	$-1.34
Earnings per Share (EPS) (Diluted)	$-1.34
Balance Sheet Financials
Current Assets	$425.43M
Property, Plant, and Equipment	$7.90B
Long-Term Assets	$8.54B
Total Assets	$9.05B
Current Liabilities	$1.58B
Long-Term Debt	$2.37B
Long-Term Liabilities	$3.69B
Total Liabilities	$5.28B
Common Equity	$3.77B
Tangible Shareholders Equity	$3.39B
Shareholders Equity	$3.77B
Common Shares Outstanding	145.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$215.66M
Cash Flow from Investing Activities	$-633.60M
Cash Flow from Financial Activities	$375.75M
Beginning Cash	$55.07M
End Cash	$12.89M
Increase/Decrease in Cash	$-42.19M
Stock-Based Compensation	$8.82M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.72
Gross Margin	-29.11%
Operating Margin	-287.45%
EBIT Margin	-287.45%
EBITDA Margin	--
Pre-Tax Profit Margin	-331.12%
Profit Margin	-239.98%
Free Cash Flow	$100.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	3.86
Receiveable Turnover	0.28
Days Sales in Receivables	325.89
Return on Equity	-5.24%
Return on Tangible Equity	-5.84%
Return on Assets	-2.19%
Return on Investments	-3.22%
Book Value Per Share	$25.92
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$1.46

Data from Zacks Investment Research, Inc.