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Income Overview

Revenue
$618,484K
Net Income
$202,943K
Net Profit Margin
32.81%
EPS
$1.32
Unit: Thousand (K) dollars
Revenue Breakdown
    • Operating Segments-Shale
    • Unrealized gain (loss) on commod...
    • Realized gain (loss) on commodit...
    • Others
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue and other operating income
618,484
786,654
610,484
583,840
Lease operating expense
21,262
21,770
20,700
27,127
Production, ad valorem and other fees
6,546
8,789
6,534
7,725
Transportation, gathering and compression and exploration and production related other costs-Natural Gas Gathering Transportation Marketing And Processing
103,223
102,401
96,832*
97,053
Depreciation, depletion and amortization
136,232
134,613
145,134
149,323
Transportation, gathering and compression and exploration and production related other costs-Oil And Gas Exploration And Production
2,750
4,177
5,377*
1,656
Purchased gas costs
12,249
12,253
13,581
8,455
Selling, general, and administrative costs
33,837
32,245
41,846
30,375
Other operating expense
-24,611
4,622
11,378*
19,178
Total operating expense
340,710
311,626
341,382
340,892
Other expense (income)
-
-
-4,288
-1,752
Other expense
1,183
509
-
-
Loss (gain) on asset sales and abandonments, net
-626
6,365
2,410
67,460
Loss on debt extinguishment
0
-
-842
0
Interest expense
39,023
40,470
41,975
42,964
Total other expense
-40,832
-46,623
-44,695
22,744
Total costs and expenses
381,542
358,249
386,077
318,148
Income before income tax
236,942
428,405
224,407
265,692
Income tax expense
33,999
80,258
28,154
63,589
Net income
202,943
348,147
196,253
202,103
Basic EPS
1.37
2.45
1.45
1.45
Diluted EPS
1.32
2.18
1.272
1.21
Basic Average Shares
148,155,232
142,202,197
135,355,815
139,251,482
Diluted Average Shares
153,961,273
160,288,606
154,300,149
167,585,198
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

Operating Segments-Shale$360,562K CoalbedMethane-Operating Segments$28,633K Corporate Non Segment$240K Unrealized gain (loss) oncommodity derivative...$130,898K Realized gain (loss) oncommodity derivative...$45,438K Other operatingincome$24,975K Other Revenue AndOperating Income$15,282K Revenues-Oil And Gas Service$389,435K (-19.71%↓ Y/Y)Gain (loss) oncommodity derivative...$176,336K (-58.13%↓ Y/Y)Other revenue andoperating income$40,257K (-12.23%↓ Y/Y)Revenues-Oil And GasPurchased$12,456K (19.68%↑ Y/Y)Total revenue andother operating...$618,484K (-35.74%↓ Y/Y)Income before incometax$236,942K (-59.54%↓ Y/Y)Total costs andexpenses$381,542K (1.26%↑ Y/Y)Net income$202,943K (-53.08%↓ Y/Y)Income tax expense$33,999K (-77.80%↓ Y/Y)Total operatingexpense$340,710K (-1.74%↓ Y/Y)Total other expense-$40,832K (-35.86%↓ Y/Y)Depreciation, depletion andamortization$136,232K (-10.72%↓ Y/Y)Transportation, gathering andcompression and exploration...$103,223K (6.47%↑ Y/Y)Selling, general, andadministrative costs$33,837K (16.41%↑ Y/Y)Other operatingexpense-$24,611K (-217.12%↓ Y/Y)Lease operatingexpense$21,262K (-19.02%↓ Y/Y)Purchased gas costs$12,249K (30.28%↑ Y/Y)Production, ad valorem andother fees$6,546K (-32.29%↓ Y/Y)Transportation, gathering andcompression and exploration...$2,750K (55.37%↑ Y/Y)Interest expense$39,023K (-11.39%↓ Y/Y)Other expense$1,183K Loss (gain) on assetsales and...-$626K (-103.53%↓ Y/Y)

CNX Resources Corp (CNX)

CNX Resources Corp (CNX)