CNX Resources (CNX)
Produces Appalachian shale gas with integrated gathering, water, and mine-methane operations.
$33.62
vs last close+0.81 (+2.47%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303 | 393 | 377 | 307 | 335 | 420 | 611 | 541 | 452 | 538 | 783 | 618 |
| Cost of revenue | 246 | 251 | 256 | 244 | 268 | 256 | 265 | 295 | 290 | 282 | 280 | 348 |
| Gross profit | 57 | 142 | 121 | 63 | 67 | 163 | 346 | 246 | 162 | 257 | 503 | 271 |
| 57 | 49 | 63 | 57 | 54 | 62 | 55 | 56 | 51 | 65 | 33 | 34 | |
| 30 | 30 | 40 | 34 | 35 | 38 | 42 | 33 | 31 | 47 | 34 | 34 | |
| Selling & marketing | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 2 | 0 |
| General & administrative | 30 | 0 | 38 | 34 | 35 | 0 | 40 | 33 | 31 | 46 | 32 | 0 |
| Other expenses | 26 | 19 | 23 | 23 | 19 | 24 | 13 | 23 | 20 | 18 | −1 | 0 |
| Operating income | 0 | 93 | 57 | 6 | 13 | 102 | 290 | 191 | 112 | 192 | 470 | 237 |
| 19 | 546 | −51 | −21 | 69 | −296 | −563 | 395 | 154 | 33 | −41 | 0 | |
| Interest expense | 38 | 37 | 40 | 39 | 38 | 37 | 42 | 44 | 43 | 42 | 40 | 39 |
| Other non-operating income | −55 | −584 | 14 | −17 | −107 | 259 | 522 | −439 | −197 | −75 | 1 | −39 |
| Income before tax | 19 | 639 | 6 | −15 | 83 | −194 | −273 | 586 | 266 | 224 | 428 | 237 |
| Income tax expense | −2 | 125 | −1 | 3 | 17 | −49 | −75 | 153 | 64 | 28 | 80 | 34 |
| Net income from continuing operations | 21 | 514 | 7 | −18 | 66 | −145 | −198 | 433 | 202 | 196 | 348 | 203 |
| Net income | 21 | 514 | 7 | −18 | 66 | −145 | −198 | 433 | 202 | 196 | 348 | 203 |
| EPS, basic | $0.13 | $3.43 | $0.04 | −$0.12 | $0.44 | −$0.96 | −$1.34 | $3.02 | $1.45 | $1.45 | $2.57 | $1.37 |
| EPS, diluted | $0.11 | $2.88 | $0.04 | −$0.12 | $0.37 | −$0.97 | −$1.34 | $2.53 | $1.21 | $1.28 | $2.25 | $1.32 |
| Weighted average shares, basic | 161 | 157 | 153 | 153 | 150 | 151 | 148 | 143 | 143 | 136 | 136 | 148 |
| Weighted average shares, diluted | 191 | 187 | 156 | 153 | 179 | 151 | 148 | 172 | 172 | 155 | 155 | 154 |
| EBITDA | 166 | 789 | 162 | 141 | 242 | −29 | −104 | 782 | 458 | 412 | 603 | 412 |
| Depreciation & amortization | 112 | 113 | 119 | 118 | 121 | 128 | 127 | 153 | 149 | 145 | 135 | 136 |
| EBIT | 55 | 676 | 44 | 23 | 120 | −157 | −231 | 630 | 309 | 266 | 469 | 276 |
