Energy • Oil & Gas Production
$36.79 ▼ -1.26
(-3.31%)
MKT CAP: $5.44B • VOL: 2.04M
52W L $31 52W H $44
CNX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.24B | $1.27B | $3.43B |
| YoY Revenue Growth % | +76.8% | -63.1% | — |
| Gross Profit | $985.2M | $557.4M | $1.51B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $747.1M | -$106.8M | $2.03B |
| Operating Margin % | 33.4% | -8.4% | 59.1% |
| Net Income (GAAP) | $633.2M | -$90.5M | $1.72B |
| EBITDA (Normalized) | $1.14B | $325.5M | $2.15B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.03B | $815.8M | $814.6M |
| Capital Expenditures (CapEx) | $495.0M | $540.3M | $154.6M |
| Free Cash Flow (FCF) | $534.0M | $275.4M | $660.0M |
| FCF Margin % | 23.8% | 21.7% | 19.2% |
| Return on Invested Capital (ROIC %) | 9.0% | -1.4% | 64.4% |
| Cash & Short-Term Equivalents | $779.0K | $17.2M | $453.4M |
| Total Debt (Short + Long Term) | $2.21B | $1.84B | $964.5M |
| Total Stockholders' Equity | $4.34B | $4.10B | $1.98B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CNX.