CNX Resources Corp
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Natural Gas Reserves | 1,736,693 | 986,028 | +76.1% |
| NGL Revenue | 168,574 | 190,374 | -11.5% |
| Oil And Condensate | 8,461 | 9,675 | -12.5% |
| Oil And Gas | 1,913,728 | 1,186,077 | +61.3% |
| Oil And Gas Purchased | 45,349 | 59,467 | -23.7% |
| Oil And Gas Purchased · Corporate Non Segment | 45,349 | 59,467 | -23.7% |
| Oil And Gas Service | 1,913,728 | 1,186,077 | +61.3% |
| Oil And Gas · Citadel Energy Marketing LLC | 205,993 | 134,909 | +52.7% |
| Oil And Gas · Coalbed Methane | 148,017 | 105,119 | +40.8% |
| Oil And Gas · Corporate Non Segment | 1,750 | 914 | +91.5% |
| Oil And Gas · Direct Energy Business Marketing LLC | 208,775 | — | — |
| Oil And Gas · NRG Business | 223,210 | 132,935 | +67.9% |
| Oil And Gas · Shale | 1,763,961 | 1,080,044 | +63.3% |
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| Operating Segments | 2,028,246 | 1,313,852 | +54.4% |
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| Citadel Energy Marketing LLC | 205,993 | 134,909 | +52.7% |
| Direct Energy Business Marketing LLC | 208,775 | — | — |
| NRG Business | 223,210 | 132,935 | +67.9% |
| Gain Loss On Oil And Gas Hedging Activity | 96,661 | -172,405 | +156.1% |
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| Coalbed Methane · Operating Segments | -11,354 | 20,675 | -154.9% |
| Shale · Operating Segments | -169,598 | 260,395 | -165.1% |
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| Basis Swap · Natural Gas Reserves | -23,972 | -160,666 | +85.1% |
| Commodity Contract · Natural Gas Liquids Reserves | 2,645 | -844 | +413.4% |
| Commodity Contract · Natural Gas Reserves | 117,988 | -10,895 | +1183.0% |
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| Corporate Non Segment | 277,613 | -453,475 | +161.2% |
| Other Revenue And Operating Income | 183,396 | 193,647 | -5.3% |
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| Environmental Attributes · Operating Segments | 77,829 | 95,490 | -18.5% |
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| Shale · Operating Segments | 69,169 | 68,308 | +1.3% |
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| Corporate Non Segment | 114,227 | 125,339 | -8.9% |
| Revenue | 2,239,134 | 1,266,786 | +76.8% |
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| Coalbed Methane · Operating Segments | 136,663 | 125,794 | +8.6% |
| Shale · Operating Segments | 1,663,532 | 1,408,747 | +18.1% |
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| Corporate Non Segment | 438,939 | -267,755 | +263.9% |
| Operating Lease Expense | 97,416 | 70,646 | +37.9% |
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| Coalbed Methane · Operating Segments | 24,043 | 21,997 | +9.3% |
| Shale · Operating Segments | 73,302 | 48,079 | +52.5% |
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| Corporate Non Segment | 71 | 570 | -87.5% |
| Cost of Revenue (FY) | — | — | — |
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| Natural Gas Gathering Transportation Marketing And Processing | 383,104 | 382,220 | +0.2% |
| Natural Gas Gathering Transportation Marketing And Processing · Coalbed Methane | 63,869 | 64,620 | -1.2% |
| Natural Gas Gathering Transportation Marketing And Processing · Corporate Non Segment | 1,811 | 1,433 | +26.4% |
| Natural Gas Gathering Transportation Marketing And Processing · Shale | 317,424 | 316,167 | +0.4% |
| Oil And Gas Exploration And Production | 10,516 | 8,446 | +24.5% |
| Production Tax Expense | 31,200 | 27,554 | +13.2% |
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| Coalbed Methane · Operating Segments | 6,412 | 5,459 | +17.5% |
| Shale · Operating Segments | 24,749 | 22,036 | +12.3% |
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| Corporate Non Segment | 39 | 59 | -33.9% |
| Depreciation & Amortization | 574,114 | 485,754 | +18.2% |
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| Coalbed Methane · Operating Segments | 59,188 | 59,590 | -0.7% |
| Shale · Operating Segments | 488,021 | 405,292 | +20.4% |
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| Corporate Non Segment | 26,905 | 20,872 | +28.9% |
Show Property Plant And Equipment By Type breakouts |
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| Oil And Gas Properties | 458,335 | 378,646 | +21.0% |
| Production Royalty Interestsand Purchased Gas Costs | 42,647 | 57,248 | -25.5% |
| Results Of Operations General And Administrative Related To Oil And Gas Producing Activities | 140,302 | 145,736 | -3.7% |
| Other Expenses | 68,912 | 82,748 | -16.7% |
| Operating Expenses | 1,348,211 | 1,260,352 | +7.0% |
| Other Non-Operating Income (Expense) | 13,716 | -6,126 | +323.9% |
| Gain Loss On Disposition Of Assets1 | -97,168 | -24,715 | -293.2% |
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| Marcellus Shale Rights | -57,086 | — | — |
| Gains Losses On Extinguishment Of Debt | 842 | 7,043 | -88.0% |
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| Convertible 2.25% Senior Notes Due 2026 · Convertible Debt | 842 | — | — |
| Interest Expense | 170,592 | 150,594 | +13.3% |
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| Corporate Non Segment | 170,592 | 150,594 | +13.3% |
| Non-Operating Income (Expense) | 87,982 | 126,796 | -30.6% |
| Total Costs & Expenses | 1,436,193 | 1,387,148 | +3.5% |
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| Coalbed Methane · Operating Segments | 153,512 | 151,666 | +1.2% |
| Shale · Operating Segments | 903,496 | 791,574 | +14.1% |
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| Corporate Non Segment | 379,185 | 443,908 | -14.6% |
| Income Loss From Continuing Operations Before Income Taxes Domestic | 802,941 | -120,362 | +767.1% |
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| Coalbed Methane · Operating Segments | -16,849 | -25,872 | +34.9% |
| Shale · Operating Segments | 760,036 | 617,173 | +23.1% |
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| Corporate Non Segment | 59,754 | -711,663 | +108.4% |
| Income Tax Expense (Benefit) | 169,779 | -29,868 | +668.4% |
| Net Income | 633,162 | -90,494 | +799.7% |
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| Retained Earnings | 633,162 | -90,494 | +799.7% |
| EPS (Basic) | 4.48 | -0.6 | +846.7% |
| EPS (Diluted) | 3.98 | -0.6 | +763.3% |
| Comprehensive Income | 633,195 | -88,905 | +812.2% |
| Other Comprehensive Income | 33 | 1,589 | -97.9% |
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| Accumulated Other Comprehensive Income | 33 | 1,589 | -97.9% |
| Wtd Avg Shares (Basic) | 141,453,847 | 151,306,438 | -6.5% |
| Wtd Avg Shares (Diluted) | 160,352,521 | 151,306,438 | +6.0% |
| Net Income Loss Available To Common Stockholders Basic | 633,162 | -90,494 | +799.7% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Corporate Non Segment | 740 | 1,314 | -43.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 779 | 17,198 | -95.5% |
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| Carrying Reported Amount Fair Value Disclosure | 779 | 17,198 | -95.5% |
| Estimate Of Fair Value Fair Value Disclosure | 779 | 17,198 | -95.5% |
| Restricted Cash And Cash Equivalents At Carrying Value | 12,685 | 37,875 | -66.5% |
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| Carrying Reported Amount Fair Value Disclosure | 12,685 | 37,875 | -66.5% |
| Estimate Of Fair Value Fair Value Disclosure | 12,685 | 37,875 | -66.5% |
| Accounts Receivable | 264,658 | 179,547 | +47.4% |
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| NRG Business · Accounts Receivable | 34,293 | 15,018 | +128.3% |
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| Accounts Receivable · Customer Concentration Risk | 264,658 | 179,547 | +47.4% |
| Other Receivables Net Current | 61,249 | 17,859 | +243.0% |
| Inventory | 26,201 | 14,572 | +79.8% |
| Derivative Assets Current | 106,068 | 87,925 | +20.6% |
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| Basis Swap | 30,274 | 42,499 | -28.8% |
| Commodity Contract · Natural Gas Liquids Reserves | 1,730 | 90 | +1822.2% |
| Commodity Contract · Natural Gas Reserves | 74,064 | 45,336 | +63.4% |
| Prepaid Expense Current | 18,697 | 15,659 | +19.4% |
| Total Current Assets | 490,337 | 370,635 | +32.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 7,863,353 | 7,384,111 | +6.5% |
| Operating Lease Right-of-Use Assets | 150,310 | 98,713 | +52.3% |
| Derivative Assets Noncurrent | 134,396 | 160,183 | -16.1% |
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| Basis Swap | 16,872 | 42,308 | -60.1% |
| Commodity Contract · Natural Gas Reserves | 117,524 | 117,875 | -0.3% |
| Goodwill | 323,314 | 323,314 | 0.0% |
| Other Assets Miscellaneous Noncurrent | 75,403 | 111,062 | -32.1% |
| Other Non-Current Assets | 740,756 | 757,157 | -2.2% |
| Total Assets | 9,094,446 | 8,511,903 | +6.8% |
Show Business Segments breakouts |
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| Coalbed Methane · Operating Segments | 909,304 | 920,742 | -1.2% |
| Shale · Operating Segments | 7,218,019 | 6,669,076 | +8.2% |
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| Corporate Non Segment | 967,123 | 922,085 | +4.9% |
| Intangible Assets | 57,333 | 63,885 | -10.3% |
| Other Assets | |||
| Property Plant And Equipment Gross | 14,057,224 | 13,037,948 | +7.8% |
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| Assets amortized by units of production | 749,249 | 723,718 | +3.5% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6,193,871 | 5,653,837 | +9.6% |
| Intangible Assets Net Excluding Goodwill | 57,333 | 63,885 | -10.3% |
| Current Liabilities | |||
| Accounts Payable | 158,811 | 123,249 | +28.9% |
| Derivative Liabilities Current | 377,945 | 354,621 | +6.6% |
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| Basis Swap | 54,776 | 52,788 | +3.8% |
| Commodity Contract · Natural Gas Reserves | 323,169 | 300,994 | +7.4% |
| Finance Lease Liability Current | 5,095 | 4,236 | +20.3% |
| Current Portion of Long-Term Debt | 208,095 | 327,766 | -36.5% |
| Operating Lease Liability Current | 48,453 | 51,474 | -5.9% |
| Other Accrued Liabilities Current | 325,976 | 261,232 | +24.8% |
| Total Current Liabilities | 1,124,375 | 1,122,578 | +0.2% |
| Deferred Revenue (Current) | 14,589 | 20,696 | -29.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,213,264 | 1,838,234 | +20.4% |
| Finance Lease Liability Noncurrent | 24,991 | 21,040 | +18.8% |
| Operating Lease Liabilities | 104,955 | 49,519 | +111.9% |
| Derivative Liabilities Noncurrent | 158,368 | 429,533 | -63.1% |
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| Basis Swap | 56,981 | 64,871 | -12.2% |
| Commodity Contract · Natural Gas Reserves | 101,387 | 364,662 | -72.2% |
| Deferred Tax Liabilities | 857,367 | 696,136 | +23.2% |
| Asset Retirement Obligations Noncurrent | 163,051 | 119,189 | +36.8% |
| Other Non-Current Liabilities | 111,059 | 137,644 | -19.3% |
| Total Liabilities | 4,757,430 | 4,413,873 | +7.8% |
| Long-Term Debt | 2,421,359 | 2,166,000 | +11.8% |
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| CNX Midstream Partners LP Revolving Credit Facility · Revolving Credit Facility | 32,750 | 16,050 | +104.0% |
| CNX Revolving Credit Facility · Revolving Credit Facility | 200,000 | 43,450 | +360.3% |
| Convertible 2.25% Senior Notes Due 2026 · Convertible Debt | 208,131 | 327,996 | -36.5% |
| Convertible 7.25% Senior Notes Due 2032 | 594,840 | 395,521 | +50.4% |
| Convertible Senior Notes due 2026 | 208,131 | 327,996 | -36.5% |
| Senior Notes due April 2030 | 397,500 | 396,923 | +0.1% |
| Senior Notes due January 2029 | 500,000 | 500,000 | 0.0% |
| Senior Notes due January 2031 | 496,200 | 495,446 | +0.2% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 2,429,421 | 2,175,386 | +11.7% |
| Estimate Of Fair Value Fair Value Disclosure | 2,850,144 | 2,785,556 | +2.3% |
| Other Liabilities | |||
| Deferred Credits And Other Liabilities | 3,633,055 | 3,291,295 | +10.4% |
| Stockholders' Equity | |||
| Common Stock | 1,427 | 1,490 | -4.2% |
| Additional Paid-In Capital | 2,357,039 | 2,348,959 | +0.3% |
| Retained Earnings | 1,984,229 | 1,753,293 | +13.2% |
| Accumulated Other Comprehensive Income | -5,679 | -5,712 | +0.6% |
| Total Stockholders' Equity | 4,337,016 | 4,098,030 | +5.8% |
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| Accumulated Other Comprehensive Income | -5,679 | -5,712 | +0.6% |
| Additional Paid In Capital | 2,357,039 | 2,348,959 | +0.3% |
| Common Stock | 1,427 | 1,490 | -4.2% |
| Retained Earnings | 1,984,229 | 1,753,293 | +13.2% |
| Total Liabilities & Equity | 9,094,446 | 8,511,903 | +6.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Other Amortization Of Deferred Charges | 10,732 | 11,345 | -5.4% |
| Stock-Based Compensation | 23,679 | 20,091 | +17.9% |
| Gain Loss On Sale Of Other Assets | -97,168 | -24,715 | -293.2% |
| Increase Decrease Cash Collateral From Counterparties | -143,536 | 307,939 | -146.6% |
| Deferred Income Taxes | 161,210 | -33,869 | +576.0% |
| Other Non-Cash Items | 1,839 | 1,345 | +36.7% |
| Increase Decrease In Accounts And Notes Receivable | -66,641 | -59,996 | -11.1% |
| Change in Inventory | -11,629 | 5,274 | -320.5% |
| Increase Decrease In Prepaid Expense | -3,038 | -675 | -350.1% |
| Increase Decrease In Other Operating Assets | 22,533 | -47,084 | +147.9% |
| Change in Accounts Payable | 21,609 | -4,194 | +615.2% |
| Increase Decrease In Interest Payable Net | 5,059 | 1,585 | +219.2% |
| Increase Decrease In Other Operating Liabilities | 18,870 | 21,000 | -10.1% |
| Increase Decrease In Other Accrued Liabilities | -26,019 | 41,926 | -162.1% |
| Net Cash from Operations | 1,028,957 | 815,779 | +26.1% |
| Investing Activities | |||
| Capital Expenditures | -494,988 | -540,332 | +8.4% |
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| Proved Undeveloped | -183,031 | — | — |
| Proceeds From Sale Of Productive Assets | 107,655 | 60,734 | +77.3% |
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts |
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| Marcellus Shale Rights | 57,086 | — | — |
| Payments For Proceeds From Investment In Equity Affiliates | 4,019 | -4,871 | +182.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -517,599 | — | — |
| Net Cash from Investing | -900,913 | -484,469 | -86.0% |
| Financing Activities | |||
| Proceeds From Lines Of Credit (FY) | — | — | — |
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| CNX Revolving Credit Facility | 1,927,100 | 1,134,500 | +69.9% |
| CNXM Revolving Credit Facility | 339,225 | 265,250 | +27.9% |
| Repayments Of Lines Of Credit (FY) | — | — | — |
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| CNX Revolving Credit Facility | -1,770,550 | -1,143,100 | -54.9% |
| CNXM Revolving Credit Facility | -322,525 | -354,350 | +9.0% |
| Proceeds From Issuance Of Senior Long Term Debt (FY) | — | — | — |
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| CNX Senior Notes | 198,500 | 395,000 | -49.7% |
| Repayments Of Other Debt | -4,464 | -2,409 | -85.3% |
| Proceeds From Issuance Of Common Stock | 2,094 | 2,689 | -22.1% |
| Tax Withholding for Share Compensation | -14,007 | -18,279 | +23.4% |
| Share Repurchases | -523,561 | -184,203 | -184.2% |
| Payments Of Financing Costs | -1,465 | -15,274 | +90.4% |
| Net Cash from Financing | -169,653 | -276,680 | +38.7% |
| Amortization of Financing Costs (FY) | — | — | — |
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| Convertible 2.25% Senior Notes Due 2026 · Convertible Debt | 1,922 | 1,928 | -0.3% |
| Supplemental | |||
| Income Taxes Paid | 7,398 | 6,052 | +22.2% |
| Interest Paid | 154,598 | 136,263 | +13.5% |
| Unpaid Capital Expenditures (FY) | — | — | — |
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| Notes Received from Property Sales | 59,814 | 30,905 | +93.5% |
| Other Cash Flow | |||
| Net Change in Cash | -41,609 | 54,630 | -176.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13,464 | 55,073 | -75.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.