← CNX Resources Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0b |
$1.5b
-28.19%
|
$1.7b
+18.92%
|
$1.9b
+11.10%
|
$1.3b
-34.56%
|
$756.8m
-39.84%
|
$1.3b
+66.65%
|
$3.4b
+172.35%
|
$1.3b
-63.12%
|
$2.2b
+76.76%
|
$2.2b
-1.06%
|
|
| Gain on Asset Sales and Abandonments, net | $19.5m | ($188.1m) | ($157.0m) | ($35.6m) | ($21.2m) | ($42.2m) | ($9.0m) | ($132.4m) | ($24.7m) | ($97.2m) | — | |
| Interest Income (Expense), Net | $10.8m | — | — | — | — | — | — | — | — | — | $1.0m | |
| Selling, General and Administrative Costs | $102.5m | $93.2m | $134.8m | $143.6m | $109.4m | $112.8m | $121.7m | $125.3m | $145.7m | $140.3m | $147.0m | |
| Other General and Administrative Expense | $12.7m | — | — | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | — | — | $6.9m | $6.6m | $6.6m | $6.6m | $6.6m | $6.6m | $6.6m | $6.6m | — | |
| Operating Lease, Expense | $96.4m | $88.9m | $95.1m | $65.4m | $40.4m | $46.3m | $66.7m | $63.3m | $70.6m | $97.4m | — | |
| Operating Expenses | $733.3m | $1.4b | $1.2b | $1.7b | $1.7b | $1.2b | $1.3b | $1.2b | $1.3b | $1.3b | $1.3b | |
| Total Costs and Expenses | $2.6b | $1.3b | $631.8m | $1.9b | $1.9b | $1.4b | $1.5b | $1.2b | $1.4b | $1.4b | $1.3b | |
| Other Operating Income | — | $69.2m | $26.9m | $13.7m | $17.7m | $24.6m | $17.7m | $63.3m | $125.3m | — | — | |
| Interest Income, Other | $1.5m | — | — | — | — | — | — | — | — | — | $1.0m | |
| Gain (Loss) on Commodity Derivative Instruments | ($141.0m) | $206.9m | ($30.2m) | $376.1m | $173.0m | ($1.6b) | ($2.7b) | $1.9b | ($172.4m) | $96.7m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($22.2m) | $0 | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | $14.6m | ($2.9m) | ($23.6m) | ($15.7m) | ($9.9m) | ($9.0m) | $6.1m | ($13.7m) | — | |
| Income (Loss) from Equity Method Investments | $53.1m | $49.8m | $5.4m | $2.1m | ($688k) | — | — | — | $1.3m | — | — | |
| Other Expenses | $87.9m | $112.4m | $72.4m | $79.3m | $85.5m | $68.7m | $63.8m | $79.6m | $82.7m | $68.9m | — | |
| Other Income | $167.3m | $69.2m | — | — | — | — | — | — | — | $114.2m | — | |
| Interest Expense (non-operating) | $191.5m | $161.4m | $145.9m | $151.4m | $170.8m | $151.2m | $127.7m | $143.3m | $150.6m | $170.6m | $171.4m | |
| Total Other Expense | $172.7m | ($20.7m) | ($595.2m) | $126.3m | $163.1m | $158.4m | $151.5m | $19.9m | $126.8m | $88.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($526.0m) | $118.6m | $1.1b | $59.7m | ($602.8m) | ($636.5m) | ($211.9m) | $2.2b | ($120.4m) | $802.9m | $1.2b | |
| Current Income Tax Expense (Benefit) | ($110.3m) | ($33.6m) | ($130.0m) | ($51.4m) | ($55.8m) | $17k | $6.2m | $4.8m | $4.0m | $8.6m | $206.0m | |
| Income Tax Expense (Benefit) | $10.0m | ($176.5m) | $215.6m | $27.7m | ($174.1m) | ($137.9m) | ($69.9m) | $502.2m | ($29.9m) | $169.8m | $206.0m | |
| Net Income (Loss) Attributable to Parent | ($848.1m) |
$380.7m
+144.89%
|
$796.5m
+109.20%
|
($80.7m)
-110.14%
|
($483.8m)
-499.25%
|
($498.6m)
-3.07%
|
($142.1m)
+71.51%
|
$1.7b
+1311.12%
|
($90.5m)
-105.26%
|
$633.2m
+799.67%
|
$949.4m
+49.95%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $9.0m | — | $86.6m | $112.7m | $55.0m | $0 | $0 | — | — | — | $949.4m | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($2) | $1 | $4 | ($0) | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($2) | $1 | $4 | ($0) | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | ($3.70) | $1.66 | $3.75 | ($0.42) | ($2.43) | ($2.31) | ($0.75) | $10.59 | ($0.60) | $4.48 | $6.67 | |
| Earnings Per Share, Diluted | ($3.70) | $1.65 | $3.71 | ($0.42) | ($2.43) | ($2.31) | ($0.75) | $8.99 | ($0.60) | $3.98 | $6.17 | |
| Weighted Average Number of Shares Outstanding, Basic | 229.4m | 228.8m | 212.3m | 190.7m | 199.2m | 216.0m | 189.5m | 162.5m | 151.3m | 141.5m | 141.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 229.4m | 231.0m | 214.6m | 190.7m | 199.2m | 216.0m | 189.5m | 192.0m | 151.3m | 160.4m | 151.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $473.0m | $0 | $0 | — | — | — | $0 | |
| Other General Expense | $399.5m | ($20.7m) | — | — | — | — | — | — | — | — | — | |
| Results of Operations, Depreciation, Depletion, Amortization and Accretion | $976.9m | $1.2b | $461.1m | $474.4m | $501.8m | $515.1m | $461.2m | $433.6m | $485.8m | $574.1m | — | |
| Lease Operating Expense | $96.4m | $88.9m | $95.1m | $65.4m | $40.4m | $46.3m | $66.7m | $63.3m | $70.6m | $97.4m | — | |
| Transportation, Gathering and Compression and Exploration and Production Related Other Costs | $388.9m | $430.9m | $315.0m | $374.9m | $300.7m | $364.3m | $378.0m | $392.4m | $390.7m | $393.6m | — | |
| Production, Ad Valorem and Other Fees | $31.0m | $29.3m | $32.8m | $27.5m | $24.2m | $34.1m | $45.0m | $27.9m | $27.6m | $31.2m | — | |
| Depreciation, Depletion and Amortization | $419.9m | $412.0m | $493.4m | $508.5m | $501.8m | $515.1m | $461.2m | $433.6m | $485.8m | $574.1m | — | |
| Purchased Gas Costs | $42.7m | $52.6m | $64.8m | $90.6m | $100.9m | $93.8m | $185.4m | $69.9m | $57.2m | $42.6m | — | |
| Other Operating Expense | $87.9m | $112.4m | $72.4m | $79.3m | $85.5m | $68.7m | $63.8m | $79.6m | $82.7m | $68.9m | — | |
| Loss on Debt Extinguishment | $0 | $2.1m | $54.1m | $7.6m | ($10.1m) | $33.7m | $23.0m | $0 | $7.0m | $842k | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | ($303.2m) | $85.7m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($544.9m) | — | $796.5m | ($80.7m) | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($536.0m) | $295.0m | $883.1m | $31.9m | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($303.2m) | $85.7m | $0 | $0 | — | — | — | — | — | — | — | |
| Total Operating Expense | $733.3m | $1.4b | $1.2b | $1.7b | $1.7b | $1.2b | $1.3b | $1.2b | $1.3b | $1.3b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.