CNX Resources Corp
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
CNX$36.03+3.2%Stored close · as of Nov 9, 2026
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Item 1. Consolidated Statements of Income for the three and nine months ended September 30, 2025 and 2024
CONSOLIDATED STATEMENTS OF INCOME
| (Dollars in thousands, except per share data) · Three Months Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| (Unaudited) | September 30, | September 30, | ||
| Revenue and Other Operating Income: | 2025 | 2024 | 2025 | 2024 |
| Natural Gas, NGLs and Oil Revenue | $400,990 | $259,459 | $1,437,113 | $821,664 |
| Gain on Commodity Derivative Instruments | 131,695 | 88,964 | 24,596 | 110,587 |
| Purchased Gas Revenue | 9,026 | 27,306 | 30,985 | 52,612 |
| Other Revenue and Operating Income | 42,129 | 48,484 | 135,956 | 145,345 |
| Total Revenue and Other Operating Income | 583,840 | 424,213 | 1,628,650 | 1,130,208 |
| Costs and Expenses: | ||||
| Operating Expense | ||||
| Lease Operating Expense | 27,127 | 17,253 | 76,715 | 52,798 |
| Production, Ad Valorem and Other Fees | 7,725 | 6,646 | 24,666 | 20,909 |
| Transportation, Gathering and Compression | 97,053 | 96,274 | 289,165 | 284,633 |
| Depreciation, Depletion and Amortization | 149,323 | 121,227 | 428,979 | 357,418 |
| Exploration and Production Related Other Costs | 1,656 | 1,935 | 5,509 | 6,610 |
| Purchased Gas Costs | 8,455 | 26,594 | 29,066 | 50,549 |
| Selling, General, and Administrative Costs | 30,375 | 32,498 | 98,456 | 102,194 |
| Other Operating Expense | 19,178 | 16,462 | 54,273 | 62,172 |
| Total Operating Expense | 340,892 | 318,889 | 1,006,829 | 937,283 |
| Other (Income) Expense | ||||
| Other Expense (Income) | 1,752 | (4,590) | 9,429 | (10,664) |
| (Gain) Loss on Asset Sales and Abandonments, net | (67,460) | (10,570) | (94,759) | 8,912 |
| Loss on Debt Extinguishment | — | — | — | 7,043 |
| Interest Expense | 42,964 | 37,923 | 128,616 | 113,997 |
| Total Other (Income) Expense | (22,744) | 22,763 | 43,286 | 119,288 |
| Total Costs and Expenses | 318,148 | 341,652 | 1,050,115 | 1,056,571 |
| Income Before Income Tax | 265,692 | 82,561 | 578,535 | 73,637 |
| Income Tax Expense | 63,589 | 17,021 | 141,625 | 19,507 |
| Net Income | $202,103 | $65,540 | $436,910 | $54,130 |
| Earnings per Share | ||||
| Basic | $1.45 | $0.44 | $3.05 | $0.36 |
| Diluted | $1.21 | $0.37 | $2.57 | $0.32 |
| Dividends Declared | $— | $— | $— | $— |
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