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Financial Statements — CNX
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| Accounts Receivable | 0.14 | 0.16 | 0.21 | 0.26 | 0.14 | 0.18 | 0.25 | 0.18 | 0.10 | 0.11 | 0.09 | 0.12 | 0.08 | 0.10 | 0.14 | 0.35 | 0.48 | 0.45 | 0.26 | 0.33 |
| Inventory | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.58 | 0.47 | 0.46 | 0.49 | 0.36 | 0.39 | 0.43 | 0.37 | 0.33 | 0.37 | 0.46 | 0.42 | 0.30 | 0.40 | 0.35 | 0.57 | 0.72 | 0.62 | 0.42 | 0.46 |
| Property, Plant & Equipment | 7.92 | 7.94 | 7.91 | 7.86 | 7.78 | 7.86 | 7.90 | 7.38 | 7.37 | 7.38 | 7.36 | 7.34 | 7.31 | 7.24 | 7.19 | 7.10 | 7.03 | 7.01 | 7.00 | 6.99 |
| Goodwill | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Intangible Assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Total Non-current Assets* | 8.58 | 8.67 | 8.67 | 8.60 | 8.54 | 8.59 | 8.62 | 8.14 | 8.21 | 8.23 | 8.20 | 8.20 | 8.19 | 8.13 | 7.99 | 7.94 | 7.91 | 8.08 | 7.81 | 7.64 |
| Total Assets | 9.16 | 9.14 | 9.13 | 9.09 | 8.90 | 8.99 | 9.05 | 8.51 | 8.54 | 8.60 | 8.66 | 8.63 | 8.49 | 8.53 | 8.34 | 8.52 | 8.63 | 8.70 | 8.22 | 8.10 |
| Accounts Payable | 0.15 | 0.18 | 0.16 | 0.16 | 0.11 | 0.12 | 0.14 | 0.12 | 0.12 | 0.13 | 0.16 | 0.15 | 0.19 | 0.16 | 0.20 | 0.19 | 0.17 | 0.15 | 0.12 | 0.12 |
| Total Current Liabilities | 0.54 | 0.66 | 0.93 | 1.12 | 1.07 | 1.20 | 1.58 | 1.12 | 0.89 | 0.89 | 0.87 | 0.82 | 0.99 | 0.69 | 0.70 | 1.31 | 2.26 | 2.03 | 2.13 | 0.95 |
| Long-term Debt | 2.28 | 2.22 | 2.37 | 2.42 | 2.58 | 2.62 | 2.68 | 2.17 | 2.28 | 2.28 | 2.27 | 2.21 | 2.17 | 2.15 | 2.20 | 2.21 | 2.24 | 2.23 | 2.23 | 2.21 |
| Total Non-current Liabilities* | 3.79 | 3.64 | 3.58 | 3.63 | 3.72 | 3.70 | 3.69 | 3.29 | 3.39 | 3.46 | 3.47 | 3.44 | 3.54 | 3.86 | 4.07 | 4.25 | 4.40 | 4.13 | 3.53 | 3.45 |
| Total Liabilities | 4.33 | 4.29 | 4.50 | 4.76 | 4.79 | 4.90 | 5.28 | 4.41 | 4.28 | 4.35 | 4.35 | 4.27 | 4.54 | 4.55 | 4.77 | 5.57 | 6.66 | 6.16 | 5.65 | 4.40 |
| Retained Earnings | 2.35 | 2.32 | 2.27 | 1.98 | 1.87 | 1.80 | 1.45 | 1.75 | 1.91 | 1.89 | 1.94 | 1.98 | 1.54 | 1.55 | 1.10 | 0.45 | (0.61) | (0.12) | (0.11) | 0.88 |
| Total Stockholder Equity | 4.83 | 4.84 | 4.63 | 4.34 | 4.12 | 4.09 | 3.77 | 4.10 | 4.26 | 4.25 | 4.31 | 4.36 | 3.96 | 3.98 | 3.57 | 2.95 | 1.98 | 2.54 | 2.57 | 3.70 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.58 | 0.62 | 0.79 | 0.61 | 0.58 | 0.96 | 0.08 | 0.14 | 0.42 | 0.32 | 0.38 | 0.97 | 0.35 | 0.84 | 1.28 | 1.64 | 0.12 | 0.42 | (0.91) | 1.29 |
| Total Operating Expenses | 0.32 | 0.34 | 0.31 | 0.34 | 0.34 | 0.35 | 0.32 | 0.32 | 0.32 | 0.30 | 0.32 | 0.30 | 0.30 | 0.27 | 0.32 | 0.34 | 0.33 | 0.33 | 0.32 | 0.35 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
| Pretax Income* | 0.22 | 0.24 | 0.43 | 0.22 | 0.27 | 0.59 | (0.27) | (0.19) | 0.08 | (0.02) | 0.01 | 0.64 | 0.02 | 0.64 | 0.93 | 1.26 | (0.27) | 0.05 | (1.25) | 0.91 |
| Tax Provision | 0.05 | 0.03 | 0.08 | 0.03 | 0.06 | 0.15 | (0.08) | (0.05) | 0.02 | 0.00 | -0.00 | 0.13 | -0.00 | 0.16 | 0.22 | 0.08 | 0.16 | 0.01 | (0.33) | 0.28 |
| Net Income | 0.17 | 0.20 | 0.35 | 0.20 | 0.20 | 0.43 | (0.20) | (0.14) | 0.07 | (0.02) | 0.01 | 0.51 | 0.02 | 0.47 | 0.71 | 1.17 | (0.43) | 0.03 | (0.92) | 0.63 |
| Basic EPS | 1.13 | 1.37 | 2.45 | 1.35 | 1.45 | 3.02 | (1.34) | (0.96) | 0.44 | (0.12) | 0.04 | 3.35 | 0.13 | 2.89 | 4.22 | 5.98 | (2.28) | 0.17 | (4.62) | 2.90 |
| Diluted EPS | 1.12 | 1.32 | 2.18 | 1.58 | 1.21 | 2.53 | (1.34) | (0.89) | 0.37 | (0.12) | 0.04 | 2.79 | 0.12 | 2.47 | 3.61 | 6.00 | (2.28) | 0.15 | (4.62) | 2.92 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 253.53 | 279.52 | 277.51 | 297.05 | 233.76 | 282.49 | 215.66 | 268.80 | 170.15 | 191.77 | 185.07 | 161.13 | 205.99 | 198.73 | 248.74 | 442.27 | 264.38 | 191.97 | 336.40 | 253.07 |
| Capital Expenditures | 139.15 | 142.00 | 169.91 | 174.41 | 75.54 | 113.57 | 131.47 | 105.50 | 114.74 | 151.92 | 168.18 | 107.75 | 205.64 | 195.99 | 170.03 | 173.22 | 133.55 | 136.67 | 122.32 | 116.71 |
| Free Cash Flow* | 114.37 | 137.52 | 107.61 | 122.64 | 158.22 | 168.93 | 84.19 | 163.30 | 55.42 | 39.85 | 16.88 | 53.38 | 0.35 | 2.74 | 78.71 | 269.05 | 130.83 | 55.30 | 214.08 | 136.36 |
| Investing Cash Flow | (128.27) | (141.63) | (148.30) | (164.64) | (7.75) | (94.92) | (633.60) | (70.22) | (110.05) | (144.54) | (159.66) | (99.66) | (186.51) | (63.69) | (159.51) | (166.33) | (129.51) | (129.56) | (102.89) | (95.69) |
| Financing Cash Flow | (129.44) | (135.47) | (136.50) | (136.27) | (224.57) | (184.56) | 375.76 | (144.81) | (62.72) | (45.29) | (23.86) | (69.68) | (33.59) | (115.07) | (107.75) | (256.21) | (133.51) | (70.74) | (228.50) | (374.56) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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