Company Analysis

CNX Resources Corporation (CNX)

NYSE: CNX · Crude Petroleum & Natural Gas · Canonsburg, PA · filing with the SEC since 1998
Grade6.6
◀ Past 6.8● Present 5.9▶ Future 7.2

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 10, 2026Feb 11, 2025Feb 8, 2024Feb 9, 2023Feb 10, 2022Feb 9, 2021Feb 10, 2020Feb 7, 2019Feb 7, 2018Feb 8, 2017
Revenue2,239,1341,266,7863,434,9481,261,211756,7921,257,9781,922,4491,730,4341,455,131759,968r
For lenders
Net interest income·········10,834
General and administrative·········37,512
Total operating expenses1,348,2111,260,3521,192,1091,321,6411,234,8741,697,7441,736,4731,226,9631,357,2161,172,608r
Total costs and expenses1,436,1931,387,1481,212,0231,473,1581,393,3051,860,8091,862,765631,7661,336,5501,345,316r
Interest expense170,592150,594143,278127,689151,156170,806151,379145,934161,443182,195r
Interest and investment income·········1,507
Share of profit of equity-method investments·1,3142,9421,412·-6882,1035,36349,83053,078
Other income (expense), net-13,7166,126-9,008-9,859-15,748-23,584-2,86214,571-3,825-4,783
Total non-operating income (expense)-87,982-126,796-19,914-151,517-158,431-163,065-126,292595,19720,666-172,708
Income tax expense169,779-29,868502,209-69,870-137,870-174,08727,736215,557-176,458-34,403r
Income from continuing operations······-80,730796,533295,039-550,945r
Income from discontinued operations······0085,708-297,157r
Net income including non-controlling interests·-90,4941,720,716-142,077-498,643-428,74431,948883,111380,747-848,102r
Net income to non-controlling interests···0055,031112,67886,57800r
Net income633,162-90,4941,720,716-142,077-498,643-483,775-80,730796,533380,747-848,102
Net income to common shareholders633,162-90,4941,720,716·······
Earnings per share, basic4.48-0.6010.59-0.75-2.31-2.43-0.423.751.66-3.70
Earnings per share, diluted3.98-0.608.99-0.75-2.31-2.43-0.423.711.65-3.70
Weighted average shares, basic141,453,847151,306,438162,490,245189,507,682215,971,381199,225,441190,727,122212,348,581228,835,112229,387,403
Weighted average shares, diluted160,352,521151,306,438192,013,989189,507,682215,971,381199,225,441190,727,122214,628,965230,951,812229,387,403
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CNX · research, not advice