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For the quarter ending 2026-03-31, CNX made $786,654K in revenue. $348,147K in net income. Net profit margin of 44.26%.

Income Overview

Revenue
$786,654K
Net Income
$348,147K
Net Profit Margin
44.26%
EPS
$2.18
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenues-Oil And Gas Service
    • Other revenue and operating inco...
    • Revenues-Oil And Gas Purchased
    • Gain on commodity derivative ins...
Revenue Breakdown
    • Natural Gas Reserves
    • Unrealized gain (loss) on commod...
    • NGLs
    • Others
Revenue Breakdown
    • Natural Gas Reserves
    • NGLs
    • Other revenue and operating inco...
    • Others
Revenue Breakdown
    • Natural Gas Reserves
    • NGLs
    • Corporate Non Segment
    • Others
Revenue Breakdown
    • Revenues-Operating Segments
    • Other operating income
    • Commodity Contract-Natural Gas R...
Revenue Breakdown
    • Operating Segments-Shale
    • Corporate Non Segment
    • Coalbed Methane-Operating Segmen...

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue and other operating income
786,654 610,484 583,840 962,422
Other operating expense
-14,640 19,178 21,014
Lease operating expense
21,770 20,700 27,127 26,256
Production, ad valorem and other fees
8,789 6,534 7,725 9,668
Transportation, gathering and compression and exploration and production related other costs-Natural Gas Gathering Transportation Marketing And Processing
102,401 93,570* 97,053 96,953
Depreciation, depletion and amortization
134,613 145,134 149,323 152,595
Transportation, gathering and compression and exploration and production related other costs-Oil And Gas Exploration And Production
4,177 5,377* 1,656 1,770
Purchased gas costs
12,253 13,581 8,455 9,402
Selling, general, and administrative costs
32,245 41,846 30,375 29,068
Other operating (income) expense
4,622 ---
Total operating expense
311,626 341,382 340,892 346,726
Loss on debt extinguishment
--842 0 0
Other expense (income)
--4,288 -1,752 -3,729
Other expense
509 ---
Gain on asset sales and abandonments, net
6,365 2,410 67,460 17,715
Interest expense
40,470 41,975 42,964 44,041
Total other expense
-46,623 -44,695 22,744 -30,055
Total costs and expenses
358,249 386,077 318,148 376,781
Income (loss) before income tax
428,405 224,407 265,692 585,641
Income tax expense (benefit)
80,258 28,154 63,589 153,120
Net income (loss)
348,147 196,253 202,103 432,521
Basic EPS
2.45 1.45 1.45 3.02
Diluted EPS
2.18 1.272 1.21 2.53
Basic Average Shares
142,202,197 135,355,815 139,251,482 143,429,950
Diluted Average Shares
160,288,606 154,300,149 167,585,198 171,746,596
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Operating Segments-Shale$662,900K CoalbedMethane-Operating Segments$58,761K Corporate Non Segment$383K Corporate Non Segment$31,573K Operating Segments-Shale$16,369K Corporate Non Segment$225,518K Revenues-Oil And Gas Service$722,044K Other revenue andoperating income$47,942K (-0.05%↓ Y/Y)Revenues-Oil And GasPurchased$12,687K Gain on commodityderivative instruments$3,981K (100.75%↑ Y/Y)Operating Segments-Shale-$208,340K CoalbedMethane-Operating Segments-$13,197K Total revenue andother operating...$786,654K (854.82%↑ Y/Y)Income (loss) beforeincome tax$428,405K (257.04%↑ Y/Y)Total costs andexpenses$358,249K (0.86%↑ Y/Y)Net income (loss)$348,147K (276.09%↑ Y/Y)Income tax expense(benefit)$80,258K (206.89%↑ Y/Y)Total operatingexpense$311,626K (-2.38%↓ Y/Y)Total other expense-$46,623K (-29.59%↓ Y/Y)Other operating(income) expense$4,622K Gain on asset salesand abandonments,...$6,365K (-33.58%↓ Y/Y)Depreciation, depletion andamortization$134,613K (5.94%↑ Y/Y)Transportation, gathering andcompression and exploration...$102,401K Selling, general, andadministrative costs$32,245K (-17.35%↓ Y/Y)Lease operatingexpense$21,770K (-6.70%↓ Y/Y)Purchased gas costs$12,253K (9.31%↑ Y/Y)Production, ad valorem andother fees$8,789K (20.84%↑ Y/Y)Interest expense$40,470K (-2.74%↓ Y/Y)something is missing-$12,009K Transportation, gathering andcompression and exploration...$4,177K Other expense$509K

CNX Resources Corp (CNX)

CNX Resources Corp (CNX)