CNX Resources Corporation (CNX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 786.65M | 538.42M | 452.14M | 541.3M | 610.61M | 327.24M | 334.72M | 307.12M | 376.77M | 350.62M | 302.46M | 295.89M | 513.7M | 860.84M | 1.18B | 1.07B | 812.5M | 908.93M | 626.01M | 410.1M |
| Revenue Growth % | 28.83% | 64.53% | 35.08% | 76.25% | 62.06% | -6.67% | 10.67% | 3.79% | -26.65% | -59.27% | -74.34% | -72.39% | -36.78% | -5.29% | 88.26% | 161.33% | 85.2% | 170.2% | 166.94% | 92.17% |
| Cost of Goods Sold | 0 | 281.89M | 289.68M | 294.87M | 265.04M | 129.78M | 145.77M | 126.54M | 137.59M | 138.19M | 134.22M | 115.18M | 158.56M | 187.94M | 161.66M | 158.64M | 158.43M | 151.01M | 125.55M | 116.36M |
| COGS % of Revenue | - | 52.36% | 64.07% | 54.48% | 43.41% | 39.66% | 43.55% | 41.2% | 36.52% | 39.41% | 44.38% | 38.93% | 30.87% | 21.83% | 13.72% | 14.8% | 19.5% | 16.61% | 20.05% | 28.37% |
| Gross Profit | 0 | 256.53M | 162.46M | 246.43M | 345.57M | 197.46M | 188.95M | 180.58M | 239.19M | 212.44M | 168.24M | 180.72M | 355.14M | 672.9M | 1.02B | 913.05M | 654.07M | 757.92M | 500.47M | 293.74M |
| Gross Margin % | - | 47.64% | 35.93% | 45.52% | 56.59% | 60.34% | 56.45% | 58.8% | 63.48% | 60.59% | 55.62% | 61.07% | 69.13% | 78.17% | 86.28% | 85.2% | 80.5% | 83.39% | 79.95% | 71.63% |
| Gross Profit Growth % | -100% | 29.92% | -14.02% | 36.46% | 44.48% | -7.05% | 12.31% | -0.07% | -32.65% | -68.43% | -83.46% | -80.21% | -45.7% | -11.22% | 103.19% | 210.84% | 108.37% | 241.13% | 325.53% | 149.44% |
| Operating Expenses | 32.24M | 65.01M | 50.66M | 55.77M | 55.08M | 47.38M | 33.43M | -118.96M | 38.98M | 33.55M | 29.81M | -90.92M | 37.68M | 36.17M | 28.41M | 34.17M | 33.25M | 49.45M | 25.92M | 24.61M |
| OpEx % of Revenue | 4.1% | 12.07% | 11.2% | 10.3% | 9.02% | 14.48% | 9.99% | -38.73% | 10.35% | 9.57% | 9.86% | -30.73% | 7.34% | 4.2% | 2.41% | 3.19% | 4.09% | 5.44% | 4.14% | 6% |
| Selling, General & Admin | 32.24M | 47M | 31M | 33M | 42M | 47.38M | 33.43M | 33.39M | 38.98M | 33.55M | 29.81M | 30.74M | 37.68M | 36.17M | 28.41M | 34.17M | 33.25M | 49.45M | 25.92M | 24.61M |
| SG&A % of Revenue | 4.1% | 8.73% | 6.86% | 6.1% | 6.88% | 14.48% | 9.99% | 10.87% | 10.35% | 9.57% | 9.86% | 10.39% | 7.34% | 4.2% | 2.41% | 3.19% | 4.09% | 5.44% | 4.14% | 6% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | -1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2.03M | 191.52M | 111.81M | 190.66M | 290.49M | 150.08M | 155.52M | 299.54M | 200.21M | 178.88M | 138.43M | 271.63M | 317.46M | 636.73M | 988.49M | 878.88M | 620.82M | 708.46M | 474.54M | 269.13M |
| Operating Margin % | 0.26% | 35.57% | 24.73% | 35.22% | 47.57% | 45.86% | 46.46% | 97.53% | 53.14% | 51.02% | 45.77% | 91.8% | 61.8% | 73.97% | 83.87% | 82.01% | 76.41% | 77.94% | 75.8% | 65.63% |
| Operating Income Growth % | -99.3% | 27.61% | -28.11% | -36.35% | 45.09% | -16.1% | 12.35% | 10.27% | -36.93% | -71.91% | -86% | -69.09% | -48.86% | -10.13% | 108.3% | 226.56% | 118.21% | 283.99% | 406.15% | 189.29% |
| EBITDA | 136.64M | 336.66M | 261.13M | 343.25M | 417.55M | 278.42M | 276.75M | 417.08M | 318.86M | 291.71M | 250.28M | 375.32M | 422.68M | 748.97M | 1.1B | 995.06M | 739.44M | 842.3M | 604.28M | 391.74M |
| EBITDA Margin % | 17.37% | 62.53% | 57.75% | 63.41% | 68.38% | 85.08% | 82.68% | 135.8% | 84.63% | 83.2% | 82.75% | 126.84% | 82.28% | 87.01% | 93.56% | 92.85% | 91.01% | 92.67% | 96.53% | 95.52% |
| EBITDA Growth % | -67.28% | 20.92% | -5.64% | -17.7% | 30.95% | -4.56% | 10.57% | 11.13% | -24.56% | -61.05% | -77.3% | -62.28% | -42.84% | -11.08% | 82.48% | 154.01% | 78.85% | 155.9% | 190.21% | 89.63% |
| D&A (Non-Cash Add-back) | 134.61M | 145.13M | 149.32M | 152.59M | 127.06M | 128.34M | 121.23M | 117.54M | 118.65M | 112.83M | 111.85M | 103.68M | 105.22M | 112.25M | 114.17M | 116.18M | 118.62M | 133.83M | 129.73M | 122.61M |
| EBIT | 0 | 266.38M | 308.66M | 629.68M | -231.19M | -189.17M | 101.8M | 20.67M | 65.45M | 664.58M | 50.32M | 567.73M | 955.26M | 1.29B | -207.27M | 90.52M | -1.24B | 939.41M | -1.18B | -410.47M |
| Net Interest Income | 0 | -41.98M | -42.96M | -44.04M | -41.61M | -28.6M | -37.92M | -38.63M | -37.44M | -37.33M | -38.39M | -37.82M | -35.74M | -35.22M | -34.35M | -31.05M | -27.07M | -37.26M | -37.94M | -39.58M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 40.47M | 41.98M | 42.96M | 44.04M | 41.61M | 36.6M | 37.92M | 38.63M | 37.44M | 37.33M | 38.39M | 37.82M | 35.74M | 35.22M | 34.35M | 31.05M | 27.07M | 37.26M | 37.94M | 39.58M |
| Other Income/Expense | 0 | 32.88M | 153.89M | 394.98M | -563.29M | -344.08M | -72.96M | -314.79M | -193.89M | 460.12M | -119.18M | 365.09M | 610.5M | 619.63M | -1.26B | -831.96M | -1.87B | 198.24M | -1.71B | -715.31M |
| Pretax Income | 428.4M | 224.41M | 265.69M | 585.64M | -272.8M | -194M | 82.56M | -15.24M | 6.32M | 639M | 19.24M | 636.72M | 927.96M | 1.26B | -266.71M | 46.92M | -1.25B | 906.71M | -1.23B | -446.18M |
| Pretax Margin % | 54.46% | 41.68% | 58.76% | 108.19% | -44.68% | -59.28% | 24.67% | -4.96% | 1.68% | 182.25% | 6.36% | 215.19% | 180.64% | 145.95% | -22.63% | 4.38% | -153.66% | 99.76% | -196.87% | -108.8% |
| Income Tax | 80.26M | 28.15M | 63.59M | 153.12M | -75.08M | -49.38M | 17.02M | 3.02M | -532K | 125.02M | -2.14M | 161.77M | 217.56M | 81.77M | 160.36M | 13.57M | -325.56M | 276.39M | -359.53M | -92.12M |
| Effective Tax Rate % | 18.73% | 12.55% | 23.93% | 26.15% | 27.52% | 25.45% | 20.62% | -19.8% | -8.42% | 19.56% | -11.12% | 25.41% | 23.45% | 6.51% | -60.12% | 28.91% | 26.08% | 30.48% | 29.17% | 20.65% |
| Net Income | 348.15M | 196.25M | 202.1M | 432.52M | -197.72M | -144.62M | 65.54M | -18.26M | 6.85M | 513.99M | 21.38M | 474.95M | 710.39M | 1.17B | -427.07M | 33.36M | -922.94M | 630.31M | -872.92M | -354.06M |
| Net Margin % | 44.26% | 36.45% | 44.7% | 79.9% | -32.38% | -44.2% | 19.58% | -5.95% | 1.82% | 146.59% | 7.07% | 160.52% | 138.29% | 136.45% | -36.24% | 3.11% | -113.59% | 69.35% | -139.44% | -86.34% |
| Net Income Growth % | 276.09% | 235.7% | 208.37% | 2468.55% | -2985.93% | -128.14% | 206.53% | -103.84% | -99.04% | -56.24% | 105.01% | 1323.85% | 176.97% | 86.35% | 51.08% | 109.42% | -1041.54% | 221.99% | -326.44% | -142.92% |
| Net Income (Continuing) | 348.15M | 196.25M | 202.1M | 432.52M | -197.72M | -144.62M | 65.54M | -18.26M | 6.85M | 513.99M | 21.38M | 474.95M | 710.39M | 1.17B | -427.07M | 33.36M | -922.94M | 630.31M | -872.92M | -354.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.25 | 1.28 | 1.21 | 2.53 | -1.34 | -0.97 | 0.37 | -0.12 | 0.04 | 2.88 | 0.11 | 2.46 | 3.60 | 5.67 | -2.28 | 0.15 | -4.62 | 2.90 | -4.05 | -1.61 |
| EPS Growth % | 267.91% | 231.96% | 227.03% | 2208.33% | -3152.39% | -133.68% | 236.36% | -104.88% | -98.78% | -49.21% | 104.82% | 1540% | 177.92% | 95.52% | 43.7% | 109.32% | -1174.42% | 233.33% | -293.2% | -106.41% |
| EPS (Basic) | 2.57 | 1.45 | 1.45 | 3.02 | -1.34 | -0.96 | 0.44 | -0.12 | 0.04 | 3.43 | 0.13 | 2.89 | 4.22 | 6.64 | -2.28 | 0.15 | -4.62 | 3.02 | -4.05 | -1.61 |
| Diluted Shares Outstanding | 154.54M | 154.54M | 171.75M | 171.75M | 147.78M | 151.31M | 179.11M | 152.61M | 156.15M | 186.71M | 190.67M | 192.99M | 197.14M | 207.04M | 187.51M | 224.41M | 199.85M | 217.29M | 215.74M | 219.9M |
| Basic Shares Outstanding | 135.51M | 135.51M | 143.43M | 143.43M | 147.78M | 151.31M | 150.34M | 152.61M | 153.36M | 156.81M | 160.7M | 164.14M | 168.45M | 176.92M | 187.31M | 215.52M | 199.77M | 208.45M | 215.54M | 219.9M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |