# CNX Resources Corp: financial statements, quarterly CNX · NYSE · CIK 1070412 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/cnx.md) · [Financials](/companies/cnx/financials.md) · [Filings](/companies/cnx/filings.md) · [Insiders](/companies/cnx/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cnx/financials.md?period=annual). ## Income statement | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [351](/filings/0001070412-24-000061.md) | [969 d](/filings/0001070412-26-000038.md) | [385](/filings/0001070412-25-000059.md) | [321](/filings/0001070412-25-000090.md) | [424](/filings/0001070412-25-000109.md) | [137 d](/filings/0001070412-26-000038.md) | [82.4](/filings/0001070412-26-000047.md) | [962](/filings/0001070412-26-000058.md) | [584](/filings/0001070412-25-000109.md) | [610 d](/filings/0001070412-26-000038.md) | [787](/filings/0001070412-26-000047.md) | [618](/filings/0001070412-26-000058.md) | | Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Interest expense | $m | [35.4](/filings/0001070412-23-000105.md) | [37.3 d](/filings/0001070412-24-000015.md) | [37.4](/filings/0001070412-24-000027.md) | [38.6](/filings/0001070412-25-000090.md) | [37.9](/filings/0001070412-25-000109.md) | [36.6 d](/filings/0001070412-26-000038.md) | [41.6](/filings/0001070412-26-000047.md) | [44.0](/filings/0001070412-26-000058.md) | [43.0](/filings/0001070412-25-000109.md) | [42.0 d](/filings/0001070412-26-000038.md) | [40.5](/filings/0001070412-26-000047.md) | [39.0](/filings/0001070412-26-000058.md) | | Income tax | $m | [(2.1)](/filings/0001070412-24-000061.md) | [125 d](/filings/0001070412-26-000038.md) | [(0.5)](/filings/0001070412-25-000059.md) | [3.0](/filings/0001070412-25-000090.md) | [17.0](/filings/0001070412-25-000109.md) | [(49.4) d](/filings/0001070412-26-000038.md) | [(75.1)](/filings/0001070412-26-000047.md) | [153](/filings/0001070412-26-000058.md) | [63.6](/filings/0001070412-25-000109.md) | [28.2 d](/filings/0001070412-26-000038.md) | [80.3](/filings/0001070412-26-000047.md) | [34.0](/filings/0001070412-26-000058.md) | | Net income | $m | [21.4](/filings/0001070412-24-000061.md) | [514 d](/filings/0001070412-26-000038.md) | [6.9](/filings/0001070412-25-000059.md) | [(18.3)](/filings/0001070412-25-000090.md) | [65.5](/filings/0001070412-25-000109.md) | [(145) d](/filings/0001070412-26-000038.md) | [(198)](/filings/0001070412-26-000047.md) | [433](/filings/0001070412-26-000058.md) | [202](/filings/0001070412-25-000109.md) | [196 d](/filings/0001070412-26-000038.md) | [348](/filings/0001070412-26-000047.md) | [203](/filings/0001070412-26-000058.md) | | Diluted EPS | $ per share | [0.12](/filings/0001070412-24-000061.md) | not reported | [0.04](/filings/0001070412-25-000059.md) | [(0.12)](/filings/0001070412-25-000090.md) | [0.37](/filings/0001070412-25-000109.md) | not reported | [(1.34)](/filings/0001070412-26-000047.md) | [2.53](/filings/0001070412-26-000058.md) | [1.21](/filings/0001070412-25-000109.md) | not reported | [2.18](/filings/0001070412-26-000047.md) | [1.32](/filings/0001070412-26-000058.md) | | Basic EPS | $ per share | [0.13](/filings/0001070412-24-000061.md) | not reported | [0.04](/filings/0001070412-25-000059.md) | [(0.12)](/filings/0001070412-25-000090.md) | [0.44](/filings/0001070412-25-000109.md) | not reported | [(1.34)](/filings/0001070412-26-000047.md) | [3.02](/filings/0001070412-26-000058.md) | [1.45](/filings/0001070412-25-000109.md) | not reported | [2.45](/filings/0001070412-26-000047.md) | [1.37](/filings/0001070412-26-000058.md) | - Revenue: us-gaap:Revenues - Selling, general and administrative: not reported - Operating income: not reported - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [8.7](/filings/0001070412-23-000105.md) | [0.4](/filings/0001070412-25-000049.md) | [2.0](/filings/0001070412-24-000027.md) | [3.9](/filings/0001070412-24-000039.md) | [1.3](/filings/0001070412-24-000061.md) | [17.2](/filings/0001070412-26-000038.md) | [2.6](/filings/0001070412-25-000059.md) | [3.4](/filings/0001070412-25-000090.md) | [4.7](/filings/0001070412-25-000109.md) | [0.8](/filings/0001070412-26-000058.md) | [3.7](/filings/0001070412-26-000047.md) | [6.2](/filings/0001070412-26-000058.md) | | Current assets | $m | [301](/filings/0001070412-23-000105.md) | [422](/filings/0001070412-25-000049.md) | [460](/filings/0001070412-24-000027.md) | [369](/filings/0001070412-24-000039.md) | [333](/filings/0001070412-24-000061.md) | [371](/filings/0001070412-26-000038.md) | [425](/filings/0001070412-25-000059.md) | [394](/filings/0001070412-25-000090.md) | [361](/filings/0001070412-25-000109.md) | [490](/filings/0001070412-26-000058.md) | [458](/filings/0001070412-26-000047.md) | [471](/filings/0001070412-26-000058.md) | | Total assets | $m | [8,493](/filings/0001070412-24-000061.md) | [8,627](/filings/0001070412-26-000038.md) | [8,657](/filings/0001070412-25-000059.md) | [8,603](/filings/0001070412-25-000090.md) | [8,538](/filings/0001070412-25-000109.md) | [8,512](/filings/0001070412-26-000038.md) | [9,047](/filings/0001070412-26-000047.md) | [8,988](/filings/0001070412-26-000058.md) | [8,904](/filings/0001070412-25-000109.md) | [9,094](/filings/0001070412-26-000058.md) | [9,131](/filings/0001070412-26-000047.md) | [9,137](/filings/0001070412-26-000058.md) | | Current liabilities | $m | [991](/filings/0001070412-23-000105.md) | [823](/filings/0001070412-25-000049.md) | [874](/filings/0001070412-24-000027.md) | [893](/filings/0001070412-24-000039.md) | [893](/filings/0001070412-24-000061.md) | [1,123](/filings/0001070412-26-000038.md) | [1,583](/filings/0001070412-25-000059.md) | [1,198](/filings/0001070412-25-000090.md) | [1,065](/filings/0001070412-25-000109.md) | [1,124](/filings/0001070412-26-000058.md) | [928](/filings/0001070412-26-000047.md) | [658](/filings/0001070412-26-000058.md) | | Total liabilities | $m | [4,535](/filings/0001070412-23-000105.md) | [4,266](/filings/0001070412-25-000049.md) | [4,347](/filings/0001070412-24-000027.md) | [4,352](/filings/0001070412-24-000039.md) | [4,281](/filings/0001070412-24-000061.md) | [4,414](/filings/0001070412-26-000038.md) | [5,276](/filings/0001070412-25-000059.md) | [4,895](/filings/0001070412-25-000090.md) | [4,789](/filings/0001070412-25-000109.md) | [4,757](/filings/0001070412-26-000058.md) | [4,505](/filings/0001070412-26-000047.md) | [4,293](/filings/0001070412-26-000058.md) | | Long-term debt | $m | [1,844](/filings/0001070412-23-000105.md) | [1,889](/filings/0001070412-25-000049.md) | [1,943](/filings/0001070412-24-000027.md) | [1,955](/filings/0001070412-24-000039.md) | [1,958](/filings/0001070412-24-000061.md) | [1,838](/filings/0001070412-26-000038.md) | [2,353](/filings/0001070412-25-000059.md) | [2,287](/filings/0001070412-25-000090.md) | [2,247](/filings/0001070412-25-000109.md) | [2,213](/filings/0001070412-26-000058.md) | [2,158](/filings/0001070412-26-000047.md) | [2,224](/filings/0001070412-26-000058.md) | | Current portion of debt | $m | [325](/filings/0001070412-23-000105.md) | [326](/filings/0001070412-25-000049.md) | [326](/filings/0001070412-24-000027.md) | [327](/filings/0001070412-24-000039.md) | [327](/filings/0001070412-24-000061.md) | [328](/filings/0001070412-26-000038.md) | [328](/filings/0001070412-25-000059.md) | [329](/filings/0001070412-25-000090.md) | [329](/filings/0001070412-25-000109.md) | [208](/filings/0001070412-26-000058.md) | [208](/filings/0001070412-26-000047.md) | [0.0](/filings/0001070412-26-000058.md) | | Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Shareholders' equity | $m | [3,957](/filings/0001070412-24-000061.md) | [4,361](/filings/0001070412-26-000038.md) | [4,309](/filings/0001070412-25-000090.md) | [4,251](/filings/0001070412-25-000109.md) | [4,257](/filings/0001070412-25-000109.md) | [4,098](/filings/0001070412-26-000058.md) | [3,771](/filings/0001070412-26-000058.md) | [4,093](/filings/0001070412-26-000058.md) | [4,116](/filings/0001070412-25-000109.md) | [4,337](/filings/0001070412-26-000058.md) | [4,627](/filings/0001070412-26-000058.md) | [4,844](/filings/0001070412-26-000058.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Short-term borrowings: not reported - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [206 d](/filings/0001070412-24-000061.md) | [161 d](/filings/0001070412-26-000038.md) | [185](/filings/0001070412-25-000059.md) | [192 d](/filings/0001070412-25-000090.md) | [170 d](/filings/0001070412-25-000109.md) | [269 d](/filings/0001070412-26-000038.md) | [216](/filings/0001070412-26-000047.md) | [282 d](/filings/0001070412-26-000058.md) | [234 d](/filings/0001070412-25-000109.md) | [297 d](/filings/0001070412-26-000038.md) | [278](/filings/0001070412-26-000047.md) | [280 d](/filings/0001070412-26-000058.md) | | Capital expenditure | $m | [206 d](/filings/0001070412-24-000061.md) | [108 d](/filings/0001070412-26-000038.md) | [168](/filings/0001070412-25-000059.md) | [152 d](/filings/0001070412-25-000090.md) | [115 d](/filings/0001070412-25-000109.md) | [105 d](/filings/0001070412-26-000038.md) | [131](/filings/0001070412-26-000047.md) | [114 d](/filings/0001070412-26-000058.md) | [75.5 d](/filings/0001070412-25-000109.md) | [174 d](/filings/0001070412-26-000038.md) | [170](/filings/0001070412-26-000047.md) | [142 d](/filings/0001070412-26-000058.md) | | Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Share repurchases | $m | [47.5 d](/filings/0001070412-24-000061.md) | [113 d](/filings/0001070412-26-000038.md) | [51.8](/filings/0001070412-25-000059.md) | [44.4 d](/filings/0001070412-25-000090.md) | [63.0 d](/filings/0001070412-25-000109.md) | [25.0 d](/filings/0001070412-26-000038.md) | [125](/filings/0001070412-26-000047.md) | [116 d](/filings/0001070412-26-000058.md) | [182 d](/filings/0001070412-25-000109.md) | [100 d](/filings/0001070412-26-000038.md) | [54.0](/filings/0001070412-26-000047.md) | [200 d](/filings/0001070412-26-000058.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: not reported - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [188](/filings/0001070412-23-000105.md) | [197](/filings/0001070412-24-000027.md) | [193](/filings/0001070412-24-000039.md) | [191](/filings/0001070412-24-000061.md) | [156](/filings/0001070412-25-000059.md) | [153](/filings/0001070412-25-000090.md) | [179](/filings/0001070412-25-000109.md) | [148](/filings/0001070412-26-000047.md) | [172](/filings/0001070412-26-000058.md) | [168](/filings/0001070412-25-000109.md) | [160](/filings/0001070412-26-000047.md) | [154](/filings/0001070412-26-000058.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 147,943,637 at 2026-07-15, from the cover of the [10-Q filed 2026-07-30](/filings/0001070412-26-000058.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. No prices; not investment advice.