CNX Resources
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $307,348 | $378,025 | $391,555 | $302,703 |
Gross Profit | 60,906 | 121,478 | 138,528 | 58,030 |
EBITDA | 125,345 | 177,824 | 204,449 | 114,615 |
EBIT | 7,804 | 59,174 | 91,622 | 2,760 |
Net Income | -18,261 | 6,851 | 513,985 | 21,381 |
Net Change In Cash | 307,348 | 378,025 | 391,555 | 302,703 |
Free Cash Flow | 39,849 | 16,881 | 53,382 | 351 |
Cash | 3,923 | 1,988 | 443 | 8,653 |
Basic Shares | 152,608 | 156,151 | 186,708 | 190,674 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,503,296 | $3,924,986 | $2,389,525 | $1,084,996 |
Gross Profit | 516,126 | 2,797,105 | 1,356,689 | 131,987 |
EBITDA | 744,773 | 3,054,701 | 1,654,021 | 400,383 |
EBIT | 311,187 | 2,593,486 | 1,138,903 | -101,438 |
Net Income | 1,720,716 | -142,077 | -498,643 | -428,744 |
Net Change In Cash | 1,503,296 | 3,924,986 | 2,389,525 | 1,084,996 |
Cost of Revenue | 17,756 | -18,034 | 5,316 | |
Free Cash Flow | 135,184 | 669,260 | 460,496 | 307,780 |
Cash | 443 | 21,321 | 3,565 | 15,617 |
Basic Shares | 192,013 | 189,507 | 215,971 | 199,225 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.36 |
2024-03-31 | $0.45 |
2023-12-31 | $0.67 |
2023-09-30 | $0.35 |
