CNX Resources Corp (CNX)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Shale-operating segments | - | 16,838 | - | - |
| Corporate non segment | - | 31,126 | - | - |
| Commodity swap-natural gas liquids reserves | - | -1,364 [1] | - | - |
| Commodity swap-natural gas reserves | - | -83,477 [1] | - | - |
| Natural gas reserves-basis swap | - | -24,846 [1] | - | - |
| Realized (loss) gain on commodity derivative instruments | - | -109,687 [1] | - | - |
| Commodity swap-natural gas liquids reserves | - | -384 [1] | - | - |
| Commodity swap-natural gas reserves | - | -504,143 [1] | - | - |
| Natural gas reserves-basis swap | - | 85,994 [1] | - | - |
| Unrealized (loss) gain on commodity derivative instruments | - | -418,533 [1] | - | - |
| (loss) gain on commodity derivative instruments-commodity swap-natural gas liquids reserves | - | -1,748 [2] | - | - |
| (loss) gain on commodity derivative instruments-commodity swap-natural gas reserves | - | -587,620 [2] | - | - |
| (loss) gain on commodity derivative instruments-natural gas reserves-basis swap | - | 61,148 [2] | - | - |
| Coalbed methane-operating segments | - | -6,953 [3] | - | - |
| Shale-operating segments | - | -102,700 [3] | - | - |
| Corporate non segment | - | -418,567 [3] | - | - |
| Realized (loss) gain on commodity derivative instruments | - | -109,687 [4] | - | - |
| Total revenue and other operating income | 962,422 | 82,388 | 424,213 | 321,443 |
| Depreciation, Depletion and Amortization | - | - | - | 117,541 |
| Transportation, gathering and compression and exploration and production related other costs | - | 97,241 | 96,274 | 94,073 |
| Selling, general, and administrative costs | 29,068 | 39,013 | 32,498 | 32,025 |
| Production, ad valorem and other fees | 9,668 | 7,273 | 6,646 | 6,638 |
| Other operating expense | 21,014 | 14,080 | 16,462 | 21,077 |
| Lease operating expense | 26,256 | 23,333 | 17,253 | 17,819 |
| Depreciation, depletion and amortization | 152,595 | 127,062 | 121,227 | - |
| Transportation, gathering and compression and exploration and production related other costs-Oil And Gas Exploration And Production | 1,770 | - | - | - |
| Transportation, gathering and compression and exploration and production related other costs-Natural Gas Gathering Transportation Marketing And Processing | 96,953 | - | - | - |
| Purchased gas costs | 9,402 | 11,209 | 26,594 | 10,371 |
| Total operating expense | 346,726 | 319,211 | 318,889 | 299,544 |
| Other expense (income) | -3,729 | -3,947 | 4,590 | 676 |
| Interest expense | 44,041 | 41,612 | 37,923 | 38,634 |
| (gain) loss on debt extinguishment | - | - | - | 2 |
| (gain) loss on asset sales and abandonments, net | 17,715 | 9,583 | 10,570 | 814 |
| Total other expense | -30,055 | -35,976 | -22,763 | -37,142 |
| Total costs and expenses | 376,781 | 355,187 | 341,652 | 336,686 |
| Income (loss) before income tax | 585,641 | -272,799 | 82,561 | -15,243 |
| Income tax expense | 153,120 | -75,084 | 17,021 | 3,018 |
| Net income (loss) | 432,521 | -197,715 | 65,540 | -18,261 |
| Basic (in usd per share) | 3.02 | -1.34 | 0.44 | -0.12 |
| Diluted (in usd per share) | 2.53 | -1.34 | 0.37 | -0.12 |
| Weighted-average diluted shares of common stock outstanding (in shares) | 171,746,596 | 147,778,141 | 179,113,461 | 152,608,500 |
| Weighted-average shares of common stock outstanding (in shares) | 143,429,950 | 147,778,141 | 150,342,177 | 152,608,500 |