marketcaparena
Search

    CNX

    CNX Resources Corp

    Company overview

    Market capitalization
    $4.69B
    Employees
    390
    Latest publication
    2026-09-29
    About CNX Resources Corp

    CNX Resources Corporation, an independent natural gas and midstream company, engages in the acquisition, exploration, development, and production of natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane (CBM). It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to extract natural gas from shale formations in Pennsylvania, West Virginia, and Ohio, as well as rights to extract natural gas from other Shale and shallow oil and gas formations primarily in Illinois, Indiana, New York, Ohio, Pennsylvania, Virginia, and West Virginia. In addition, the company designs, builds, and operates natural gas gathering systems to move natural gas from the wellhead to interstate pipelines or other local sales points; owns or operates approximately 2,600 miles of natural gas gathering pipelines as well as various natural gas processing facilities. Further, it offers turn-key solutions for water sourcing, delivery and disposal for its natural gas operations and supplies solutions for water sourcing as well as delivery and disposal for third parties. The company was formerly known as CONSOL Energy Inc. and changed its name to CNX Resources Corporation in November 2017. CNX Resources Corporation was founded in 1860 and is based in Canonsburg, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue618,484,000USD782,673,000USD538,419,000USD452,145,000USD541,301,000USD610,608,000USD419,570,000USD335,249,000USD
    Cost Of Revenue40,832,000USD279,826,000USD281,890,000USD289,683,000USD294,874,000USD265,036,000USD256,115,000USD267,994,000USD
    Gross Profit577,652,000USD502,847,000USD256,529,000USD162,462,000USD246,427,000USD345,572,000USD163,455,000USD67,255,000USD
    Total Operating Expenses340,710,000USD33,177,000USD65,007,000USD50,656,000USD55,770,000USD55,082,000USD61,954,000USD53,935,000USD
    Operating Income236,942,000USD469,670,000USD191,522,000USD111,806,000USD190,657,000USD290,490,000USD101,501,000USD13,320,000USD
    Total Other Income Expense Net0USD-41,265,000USD32,884,000USD153,886,000USD394,984,000USD-563,289,000USD-295,500,000USD69,241,000USD
    Interest Expense39,023,000USD40,470,000USD41,976,000USD42,964,000USD44,041,000USD41,612,000USD36,597,000USD37,923,000USD
    Depreciation And Amortization136,232,000USD134,613,000USD145,135,000USD149,322,000USD152,595,000USD127,062,000USD128,336,000USD121,227,000USD
    Income Before Tax236,942,000USD428,405,000USD224,406,000USD265,692,000USD585,641,000USD-272,799,000USD-193,999,000USD82,561,000USD
    Income Tax Expense33,999,000USD80,258,000USD28,154,000USD63,589,000USD153,120,000USD-75,084,000USD-49,375,000USD17,021,000USD
    Net Income202,943,000USD348,147,000USD196,252,000USD202,103,000USD432,521,000USD-197,715,000USD-144,624,000USD65,540,000USD
    Selling General Administrative—32,000,000USD46,000,000USD31,000,000USD33,000,000USD40,000,000USD37,542,000USD35,000,000USD
    Selling And Marketing Expenses—2,000,000USD1,000,000USD——2,000,000USD25,000USD—
    Net Interest Income—-43,470,000USD-42,976,000USD-45,964,000USD-47,041,000USD-44,612,000USD-28,597,000USD-40,923,000USD
    Tax Provision—80,258,000USD28,154,000USD63,589,000USD153,120,000USD-75,084,000USD-49,375,000USD17,021,000USD
    Net Income From Continuing Ops—348,147,000USD196,252,000USD202,103,000USD432,521,000USD-197,715,000USD-144,624,000USD65,540,000USD
    Ebit—468,875,000USD266,382,000USD308,656,000USD629,682,000USD-231,187,000USD-157,402,000USD120,484,000USD
    Ebitda—603,488,000USD411,517,000USD457,978,000USD782,277,000USD-104,125,000USD-29,066,000USD241,711,000USD
    Reconciled Depreciation—134,613,000USD145,135,000USD149,322,000USD152,595,000USD127,062,000USD128,336,000USD121,227,000USD
    Unclassified Operating Expenses——18,007,000USD19,656,000USD22,770,000USD13,082,000USD24,387,000USD18,935,000USD
    Interest Income——30,090,000USD88,731,000USD377,080,000USD569,832,000USD319,589,000USD51,041,000USD
    Net Income Applicable To Common Shares——196,253,000USD202,103,000USD432,521,000USD-197,715,000USD-144,624,000USD65,540,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue2,142,473,000USD1,439,191,000USD1,506,296,000USD3,924,986,000USD2,389,525,000USD1,248,201,000USD2,992,721,000USD3,052,486,000USD
    Cost Of Revenue1,130,481,000USD1,025,422,000USD976,723,000USD1,127,881,000USD1,032,836,000USD965,697,000USD981,266,000USD1,012,862,000USD
    Gross Profit1,011,992,000USD413,769,000USD529,573,000USD2,797,105,000USD1,356,689,000USD282,504,000USD2,011,455,000USD2,039,624,000USD
    Selling General Administrative145,000,000USD153,000,000USD125,344,000USD121,697,000USD112,757,000USD93,211,000USD257,473,000USD273,880,000USD
    Selling And Marketing Expenses6,000,000USD5,000,000USD————257,990,000USD51,104,000USD
    Unclassified Operating Expenses73,516,000USD86,446,000USD90,042,000USD72,063,000USD68,655,000USD160,443,000USD1,208,543,000USD1,696,566,000USD
    Total Operating Expenses224,516,000USD244,446,000USD215,386,000USD193,760,000USD202,038,000USD253,654,000USD1,724,006,000USD2,021,550,000USD
    Operating Income787,476,000USD169,323,000USD314,187,000USD2,603,345,000USD1,154,651,000USD25,025,000USD287,449,000USD18,074,000USD
    Interest Income73,931,000USD322,999,000USD1,785,374,000USD2,791,464,000USD1,783,889,000USD45,487,000USD——
    Interest Expense170,592,000USD150,594,000USD143,278,000USD127,689,000USD151,156,000USD161,443,000USD223,333,000USD216,516,000USD
    Net Interest Income-179,592,000USD-150,594,000USD-143,278,000USD-127,689,000USD-151,156,000USD-161,443,000USD——
    Income Before Tax802,941,000USD-120,362,000USD2,222,925,000USD-211,947,000USD-636,513,000USD118,581,000USD180,151,000USD46,075,000USD
    Income Tax Expense169,779,000USD-29,868,000USD502,209,000USD-69,870,000USD-137,870,000USD-176,458,000USD15,204,000USD-33,189,000USD
    Tax Provision169,779,000USD-29,868,000USD502,209,000USD-69,870,000USD-137,870,000USD-176,458,000USD15,204,000USD—
    Net Income633,162,000USD-90,494,000USD1,720,716,000USD-142,077,000USD-498,643,000USD380,747,000USD163,090,000USD660,442,000USD
    Net Income From Continuing Ops633,162,000USD-90,494,000USD1,720,716,000USD-142,077,000USD-498,643,000USD295,039,000USD197,471,000USD12,886,000USD
    Ebit973,533,000USD30,232,000USD2,366,203,000USD-84,258,000USD-485,357,000USD25,025,000USD403,484,000USD262,591,000USD
    Ebitda1,547,647,000USD515,986,000USD2,799,789,000USD376,957,000USD29,761,000USD437,061,000USD936,127,000USD762,779,000USD
    Depreciation And Amortization574,114,000USD485,754,000USD433,586,000USD461,215,000USD515,118,000USD412,036,000USD532,643,000USD500,188,000USD
    Reconciled Depreciation574,114,000USD485,754,000USD433,586,000USD461,215,000USD515,118,000USD412,036,000USD——
    Total Other Income Expense Net15,465,000USD-289,685,000USD1,908,738,000USD-2,815,292,000USD-1,791,164,000USD251,174,000USD-107,298,000USD28,001,000USD
    Net Income Applicable To Common Shares633,162,000USD-90,494,000USD1,720,716,000USD-142,077,000USD-498,643,000USD295,039,000USD163,090,000USD660,442,000USD
    Non Operating Income Net Other———-23,828,000USD-7,275,000USD———
    Minority Interest———0USD0USD751,785,000USD153,749,000USD-1,386,000USD
    Research Development————20,626,000USD0USD0USD0USD
    Discontinued Operations—————85,708,000USD-1,857,000USD579,792,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,136,899,000USD9,131,183,000USD9,094,446,000USD8,904,118,000USD8,987,867,000USD9,046,709,000USD8,511,903,000USD8,538,049,000USD
    Cash And Equivalents6,162,000USD—779,000USD4,735,000USD3,391,000USD2,615,000USD17,198,000USD1,310,000USD
    Total Current Assets471,355,000USD458,332,000USD490,337,000USD360,895,000USD394,225,000USD425,430,000USD370,635,000USD332,939,000USD
    Other Non Current Assets727,449,000USD———————
    Total Liabilities4,293,090,000USD———————
    Total Current Liabilities657,892,000USD927,749,000USD1,124,375,000USD1,065,289,000USD1,197,683,000USD1,582,893,000USD1,122,578,000USD892,737,000USD
    Other Non Current Liabilities93,291,000USD———————
    Total Stockholder Equity4,843,809,000USD4,626,580,000USD4,337,016,000USD4,115,573,000USD4,092,713,000USD3,770,774,000USD4,098,030,000USD4,256,715,000USD
    Total Equity Including Noncontrolling Interest4,843,809,000USD———————
    Short Long Term Debt0USD208,437,000USD208,095,000USD352,246,000USD328,837,000USD328,300,000USD327,766,000USD327,236,000USD
    Long Term Debt2,223,745,000USD2,158,416,000USD2,213,264,000USD2,247,199,000USD2,286,855,000USD2,353,350,000USD1,838,234,000USD1,957,655,000USD
    Net Receivables163,835,000USD237,451,000USD325,907,000USD197,860,000USD217,318,000USD298,325,000USD197,406,000USD152,385,000USD
    Inventory32,509,000USD30,108,000USD26,201,000USD30,822,000USD39,318,000USD27,591,000USD14,572,000USD12,965,000USD
    Property Plant Equipment Net8,064,688,000USD1,199,723,000USD7,863,353,000USD7,952,652,000USD7,950,150,000USD7,981,993,000USD7,482,824,000USD7,477,059,000USD
    Goodwill323,314,000USD———————
    Intangible Assets54,057,000USD55,695,000USD57,333,000USD58,971,000USD60,609,000USD62,247,000USD63,885,000USD65,524,000USD
    Accounts Payable179,800,000USD162,043,000USD158,811,000USD110,649,000USD120,019,000USD144,376,000USD123,249,000USD120,125,000USD
    Short Term Debt46,792,000USD261,029,000USD213,190,000USD405,466,000USD380,994,000USD382,717,000USD383,476,000USD378,845,000USD
    Common Stock1,491,000USD1,420,000USD1,427,000USD1,360,000USD1,420,000USD1,456,000USD1,490,000USD1,494,000USD
    Retained Earnings2,321,367,000USD2,274,690,000USD1,984,229,000USD1,865,695,000USD1,797,896,000USD1,450,844,000USD1,753,293,000USD1,914,218,000USD
    Accumulated Other Comprehensive Income-5,535,000USD-5,607,000USD-5,679,000USD-5,503,000USD-5,573,000USD-5,642,000USD-5,712,000USD-7,058,000USD
    Other Current Assets—184,597,000USD137,450,000USD127,478,000USD134,198,000USD96,899,000USD141,459,000USD166,279,000USD
    Total Liab—4,504,603,000USD4,757,430,000USD4,788,545,000USD4,895,154,000USD5,275,935,000USD4,413,873,000USD4,281,334,000USD
    Other Current Liab—498,389,000USD752,374,000USD540,405,000USD687,129,000USD1,018,430,000USD585,941,000USD369,798,000USD
    Capital Stock—1,420,000USD1,427,000USD1,360,000USD1,420,000USD1,456,000USD1,490,000USD1,494,000USD
    Good Will—323,314,000USD323,314,000USD323,314,000USD323,314,000USD323,314,000USD323,314,000USD323,314,000USD
    Cash—6,176,000USD779,000USD4,735,000USD3,391,000USD2,615,000USD17,198,000USD1,310,000USD
    Cash And Short Term Investments—6,176,000USD779,000USD4,735,000USD3,391,000USD2,615,000USD17,198,000USD1,310,000USD
    Current Deferred Revenue—6,288,000USD—8,769,000USD9,541,000USD17,830,000USD20,696,000USD15,967,000USD
    Net Debt—2,530,423,000USD2,450,666,000USD2,796,616,000USD2,733,502,000USD2,791,590,000USD2,275,071,000USD2,402,953,000USD
    Short Long Term Debt Total—2,536,599,000USD2,451,445,000USD2,801,351,000USD2,733,502,000USD2,794,205,000USD2,292,269,000USD2,404,263,000USD
    Property Plant Equipment Gross—14,360,704,000USD14,207,534,000USD14,007,410,000USD13,862,795,000USD13,753,492,000USD13,136,661,000USD13,011,016,000USD
    Common Stock Shares Outstanding—154,535,886shares154,535,886shares171,747,000shares171,746,596shares147,778,141shares151,306,438shares179,113,461shares
    Non Current Assets Total—8,672,851,000USD8,604,109,000USD8,543,223,000USD8,593,642,000USD8,621,279,000USD8,141,268,000USD8,205,110,000USD
    Non Current Liabilities Total—3,576,854,000USD3,633,055,000USD3,723,256,000USD3,697,471,000USD3,693,042,000USD3,291,295,000USD3,388,597,000USD
    Non Current Liabilities Other—93,511,000USD111,059,000USD115,351,000USD115,356,000USD113,006,000USD137,644,000USD142,954,000USD
    Non Currrent Assets Other—6,909,858,000USD225,713,000USD87,469,000USD89,580,000USD87,817,000USD111,062,000USD110,330,000USD
    Net Working Capital—-469,417,000USD-634,038,000USD-704,394,000USD-803,458,000USD-1,157,463,000USD-751,943,000USD-559,798,000USD
    Unclassified Non Current Assets—184,261,000USD—-87,469,000USD-89,580,000USD-87,817,000USD-111,062,000USD228,883,000USD
    Unclassified Current Liabilities—-208,437,000USD-208,095,000USD-352,246,000USD-328,837,000USD-308,760,000USD-318,550,000USD-319,234,000USD
    Unclassified Non Current Liabilities—1,324,927,000USD1,308,732,000USD1,360,706,000USD1,295,260,000USD1,226,686,000USD1,315,417,000USD1,287,988,000USD
    Unclassified Equity—2,354,657,000USD2,355,612,000USD2,252,661,000USD2,297,550,000USD2,322,660,000USD2,347,469,000USD2,346,567,000USD
    Other Assets——209,799,000USD208,286,000USD259,569,000USD253,725,000USD271,245,000USD-332,939,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,094,446,000USD8,511,903,000USD8,626,657,000USD8,515,773,000USD8,100,751,000USD8,041,764,000USD9,060,806,000USD8,592,170,000USD
    Intangible Assets57,333,000USD63,885,000USD393,752,000USD76,990,000USD83,543,000USD90,095,000USD96,646,999USD103,200,000USD
    Other Current Assets137,450,000USD141,459,000USD267,508,000USD170,685,000USD110,977,000USD97,803,000USD265,250,000USD61,791,000USD
    Total Liab4,757,430,000USD4,413,873,000USD4,265,640,000USD5,565,312,000USD4,400,478,000USD3,619,327,000USD4,098,497,000USD3,510,427,000USD
    Total Stockholder Equity4,337,016,000USD4,098,030,000USD4,361,017,000USD2,950,461,000USD3,700,273,000USD4,422,437,000USD4,160,546,000USD4,329,958,000USD
    Other Current Liab752,374,000USD585,941,000USD269,142,000USD1,036,982,000USD777,665,000USD219,536,000USD234,472,999USD254,182,000USD
    Common Stock1,427,000USD1,490,000USD1,548,000USD1,712,000USD2,039,000USD2,208,000USD1,870,000USD1,990,000USD
    Capital Stock1,427,000USD1,490,000USD1,548,000USD1,712,000USD2,039,000USD2,208,000USD1,870,000USD1,990,000USD
    Retained Earnings1,984,229,000USD1,753,293,000USD1,981,860,000USD448,993,000USD877,894,000USD1,476,056,000USD1,971,676,000USD2,071,809,000USD
    Good Will323,314,000USD323,314,000USD323,314,000USD323,314,000USD323,314,000USD323,314,000USD796,359,000USD796,359,000USD
    Other Assets209,799,000USD271,245,000USD1USD270,307,000USD188,582,000USD204,773,000USD329,317,000USD229,818,000USD
    Cash779,000USD17,198,000USD443,000USD21,321,000USD3,565,000USD15,617,000USD16,283,000USD17,198,000USD
    Cash And Equivalents779,000USD17,198,000USD443,000USD21,321,000USD3,565,000USD15,617,000USD16,283,000USD17,198,000USD
    Cash And Short Term Investments779,000USD17,198,000USD443,000USD21,321,000USD3,565,000USD15,617,000USD16,283,000USD17,198,000USD
    Total Current Assets490,337,000USD370,635,000USD421,788,000USD573,804,000USD459,807,000USD273,332,000USD498,101,000USD501,686,000USD
    Total Current Liabilities1,124,375,000USD1,122,578,000USD822,998,000USD1,312,804,000USD954,576,000USD441,312,000USD528,938,999USD522,975,000USD
    Net Debt2,450,666,000USD2,275,071,000USD2,364,615,000USD2,366,806,000USD2,268,941,000USD2,522,127,000USD2,925,166,000USD2,381,303,000USD
    Short Term Debt213,190,000USD383,476,000USD381,321,000USD48,317,000USD23,495,000USD82,025,000USD68,834,000USD13,994,000USD
    Short Long Term Debt208,095,000USD327,766,000USD325,668,000USD——22,574,000USD—6,997,000USD
    Short Long Term Debt Total2,451,445,000USD2,292,269,000USD2,365,058,000USD2,388,127,000USD2,272,506,000USD2,537,744,000USD2,941,449,000USD2,398,501,000USD
    Long Term Debt2,213,264,000USD1,838,234,000USD1,888,706,000USD2,205,735,000USD2,214,121,000USD2,401,427,000USD2,754,443,000USD2,391,504,000USD
    Net Receivables325,907,000USD197,406,000USD133,991,000USD354,642,000USD339,118,000USD150,255,000USD209,584,000USD412,982,000USD
    Inventory26,201,000USD14,572,000USD19,846,000USD27,156,000USD6,147,000USD9,657,000USD6,984,000USD9,715,000USD
    Accounts Payable158,811,000USD123,249,000USD147,361,000USD191,343,000USD121,751,000USD118,185,000USD202,553,000USD229,806,000USD
    Property Plant Equipment Net8,013,663,000USD7,482,824,000USD1,579,601,000USD7,271,358,000USD1,797,705,000USD7,134,228,000USD2,635,175,000USD6,942,444,000USD
    Property Plant Equipment Gross14,207,534,000USD13,136,661,000USD12,676,584,000USD11,907,698,000USD11,362,102,000USD7,134,228,000USD7,323,672,000USD6,942,444,000USD
    Accumulated Other Comprehensive Income-5,679,000USD-5,712,000USD-7,301,000USD-6,513,000USD-14,523,000USD-15,184,000USD-12,605,000USD-7,904,000USD
    Common Stock Shares Outstanding160,352,521shares151,306,000shares192,013,989shares189,507,682shares215,971,381shares199,225,441shares190,727,122shares214,628,965shares
    Non Current Assets Total8,604,109,000USD8,141,268,000USD8,204,869,000USD7,941,969,000USD7,640,944,000USD7,768,432,000USD8,562,705,000USD8,090,484,000USD
    Non Current Liabilities Total3,633,055,000USD3,291,295,000USD3,442,642,000USD4,252,508,000USD3,445,902,000USD3,178,015,000USD3,569,558,000USD2,987,452,000USD
    Non Current Liabilities Other111,059,000USD137,644,000USD97,582,000USD74,318,000USD92,077,000USD44,041,000USD42,320,000USD159,787,000USD
    Non Currrent Assets Other75,403,000USD111,062,000USD5,950,986,000USD270,307,000USD5,304,388,000USD204,773,000USD4,703,718,000USD-168,864,000USD
    Net Working Capital-634,038,000USD-751,943,000USD-401,210,000USD-739,000,000USD-494,769,000USD-167,980,000USD-30,838,000USD-21,289,000USD
    Unclassified Current Liabilities-208,095,000USD-318,550,000USD-316,325,000USD14,067,000USD12,681,000USD-11,994,000USD9,115,000USD—
    Unclassified Non Current Liabilities1,308,732,000USD1,315,417,000USD1,456,354,000USD63,284,000USD-57,187,000USD—75,852,000USD-159,787,000USD
    Unclassified Equity2,355,612,000USD2,347,469,000USD2,383,362,000USD2,504,557,000USD2,832,824,000USD2,957,149,000USD2,197,735,000USD2,262,073,000USD
    Current Deferred Revenue—20,696,000USD15,831,000USD22,095,000USD18,984,000USD10,986,000USD13,964,000USD17,693,000USD
    Unclassified Non Current Assets—-111,062,000USD—-270,307,000USD—-204,773,000USD——
    Short Term Investments——729,453,999USD14,600,000USD228,000USD141,000USD——
    Unclassified Current Assets——-729,453,999USD-14,600,000USD————
    Other Liab———1,909,171,000USD1,196,891,000USD722,296,000USD696,943,000USD595,948,000USD
    Accumulated Depreciation———-4,811,189,000USD-4,372,619,000USD-3,938,451,000USD-3,435,431,000USD-2,624,984,000USD
    Net Tangible Assets———2,950,461,000USD3,293,416,000USD4,422,437,000USD4,160,546,000USD4,329,958,000USD
    Long Term Investments—————16,022,000USD16,710,000USD18,663,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income348,147,000USD196,253,000USD202,104,000USD432,521,000USD-197,715,000USD-144,624,000USD65,540,000USD-18,261,000USD
    Depreciation134,613,000USD145,134,000USD149,322,000USD152,595,000USD127,062,000USD128,336,000USD121,227,000USD117,541,000USD
    Stock Based Compensation5,685,000USD4,614,000USD5,165,000USD5,084,000USD8,816,000USD4,346,000USD4,192,000USD4,179,000USD
    Other Non Cash Items-283,809,000USD-52,546,000USD-184,687,000USD-520,837,000USD434,117,000USD325,924,000USD-8,472,000USD104,943,000USD
    Change To Account Receivables62,958,000USD-115,678,000USD39,265,000USD81,874,000USD-72,103,000USD-43,986,000USD14,047,000USD-13,226,000USD
    Change To Inventory-3,907,000USD4,621,000USD8,496,000USD-11,727,000USD-13,019,000USD-1,607,000USD1,540,000USD-137,000USD
    Change In Working Capital-5,866,000USD-17,477,000USD-12,980,000USD56,189,000USD-64,988,000USD4,875,000USD-29,743,000USD-20,261,000USD
    Total Cash From Operating Activities277,513,000USD297,048,000USD233,761,000USD282,491,000USD215,656,000USD268,797,000USD170,152,000USD191,765,000USD
    Capital Expenditures-169,906,000USD-174,414,000USD-75,544,000USD-113,565,000USD-131,465,000USD-105,495,000USD-114,737,000USD-151,916,000USD
    Free Cash Flow107,607,000USD122,634,000USD158,217,000USD168,926,000USD84,191,000USD163,302,000USD55,415,000USD39,849,000USD
    Total Cashflows From Investing Activities-148,298,000USD-164,643,000USD-7,750,000USD-94,922,000USD-633,597,000USD-70,222,000USD-110,048,000USD-144,539,000USD
    Net Borrowings-60,680,000USD-36,375,000USD-41,882,000USD-68,247,000USD513,790,000USD-121,087,000USD611,000USD—
    Total Cash From Financing Activities-136,503,000USD-136,274,000USD-224,569,000USD-184,565,000USD375,755,000USD-144,812,000USD-62,717,000USD-45,291,000USD
    Sale Purchase Of Stock-54,039,000USD-86,495,000USD-196,214,000USD-115,714,000USD-125,138,000USD-6,825,000USD-81,176,000USD-44,381,000USD
    Issuance Of Capital Stock1,506,000USD1,108,000USD56,000USD110,000USD820,000USD1,481,000USD170,000USD929,000USD
    Change In Cash-7,288,000USD-3,869,000USD1,442,000USD3,004,000USD-42,186,000USD53,763,000USD-2,613,000USD1,935,000USD
    Begin Period Cash Flow13,464,000USD17,333,000USD15,891,000USD12,887,000USD55,073,000USD1,310,000USD3,923,000USD1,988,000USD
    End Period Cash Flow6,176,000USD13,464,000USD17,333,000USD15,891,000USD12,887,000USD55,073,000USD1,310,000USD3,923,000USD
    Other Cashflows From Investing Activities31,863,000USD9,771,000USD67,794,000USD20,783,000USD15,467,000USD36,472,000USD8,141,000USD7,487,000USD
    Other Cashflows From Financing Activities-15,216,000USD-14,512,000USD13,471,000USD-714,000USD-13,717,000USD-18,381,000USD17,877,000USD-47,000USD
    Unclassified Operating Cash Flow78,743,000USD21,070,000USD74,837,000USD156,939,000USD-91,636,000USD-50,060,000USD17,408,000USD3,624,000USD
    Unclassified Investing Cash Flow-10,255,000USD—7,750,000USD92,782,000USD115,998,000USD69,023,000USD106,596,000USD144,429,000USD
    Unclassified Financing Cash Flow-6,568,000USD————1,481,000USD——
    Investments——-7,750,000USD-94,922,000USD-633,597,000USD-70,222,000USD-110,048,000USD-144,539,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income633,162,000USD-90,494,000USD1,720,716,000USD-142,077,000USD-498,643,000USD-428,744,000USD31,948,000USD883,111,000USD
    Depreciation574,114,000USD485,754,000USD433,586,000USD461,215,000USD2,130,893,000USD501,821,000USD508,463,000USD493,423,000USD
    Stock Based Compensation23,679,000USD20,091,000USD20,235,000USD16,375,000USD16,560,000USD14,382,000USD38,425,000USD21,341,000USD
    Other Non Cash Items-323,952,000USD476,461,000USD-1,970,730,000USD946,325,000USD-513,244,000USD826,745,000USD122,255,000USD-744,420,000USD
    Change To Account Receivables-66,641,000USD-59,996,000USD222,751,000USD-20,266,000USD-184,461,000USD-4,895,000USD118,622,000USD-57,734,000USD
    Change To Inventory-11,629,000USD5,274,000USD7,310,000USD-21,008,000USD1,487,000USD-2,673,000USD2,731,000USD1,027,000USD
    Change In Working Capital-39,256,000USD-42,164,000USD113,349,000USD29,234,000USD-71,322,000USD-834,000USD200,377,000USD-113,192,000USD
    Total Cash From Operating Activities1,028,957,000USD815,779,000USD814,588,000USD1,235,014,000USD926,357,000USD795,071,000USD980,560,000USD885,823,000USD
    Capital Expenditures-494,988,000USD-540,332,000USD-679,404,000USD-565,754,000USD-465,861,000USD-487,291,000USD-1,192,599,000USD-1,116,397,000USD
    Free Cash Flow533,969,000USD275,447,000USD135,184,000USD669,260,000USD460,496,000USD307,780,000USD-212,039,000USD-230,574,000USD
    Total Cashflows From Investing Activities-900,913,000USD-484,469,000USD-509,377,000USD-528,294,000USD-420,610,000USD-438,969,000USD-1,147,439,000USD-894,652,000USD
    Net Borrowings367,286,000USD-61,613,000USD1,873,000USD-87,884,000USD-264,596,000USD-215,171,000USD125,320,000USD23,217,000USD
    Total Cash From Financing Activities-169,653,000USD-276,680,000USD-326,089,000USD-688,964,000USD-523,781,000USD-350,786,000USD165,964,000USD-483,140,000USD
    Sale Purchase Of Stock-523,561,000USD-184,203,000USD-319,866,000USD-565,125,000USD-249,796,000USD-39,262,000USD-123,787,000USD-387,137,000USD
    Issuance Of Capital Stock2,094,000USD2,689,000USD1,733,000USD1,197,000USD5,087,000USD2,057,000USD565,000USD1,713,000USD
    Change In Cash-41,609,000USD54,630,000USD-20,878,000USD17,756,000USD-18,034,000USD5,316,000USD-915,000USD-491,969,000USD
    Begin Period Cash Flow55,073,000USD443,000USD21,321,000USD3,565,000USD21,599,000USD16,283,000USD17,198,000USD509,167,000USD
    End Period Cash Flow13,464,000USD55,073,000USD443,000USD21,321,000USD3,565,000USD21,599,000USD16,283,000USD17,198,000USD
    Other Cashflows From Investing Activities-405,925,000USD55,863,000USD170,027,000USD37,460,000USD45,251,000USD48,322,000USD45,160,000USD521,017,000USD
    Other Cashflows From Financing Activities-14,007,000USD-33,553,000USD-9,856,000USD-5,852,000USD837,924,000USD2,297,181,000USD1,478,961,000USD-55,433,000USD
    Unclassified Operating Cash Flow161,210,000USD-33,869,000USD497,432,000USD-76,058,000USD-137,887,000USD-118,299,000USD79,092,000USD345,560,000USD
    Investments—-484,469,000USD-576,046,000USD-528,294,000USD-420,610,000USD-438,969,000USD-1,147,439,000USD-894,652,000USD
    Unclassified Investing Cash Flow—484,469,000USD576,046,000USD528,294,000USD420,610,000USD438,969,000USD1,147,439,000USD595,380,000USD
    Dividends Paid——-1,921,925,000USD—-426,200,000USD-1,200,444,000USD-776,750,000USD-940,500,000USD
    Unclassified Financing Cash Flow——1,923,685,000USD-30,103,000USD-421,113,000USD-1,193,090,000USD-537,780,000USD876,713,000USD
    Change To Liabilities———49,333,000USD3,006,000USD1,851,000USD74,909,000USD-59,998,000USD
    Cash And Cash Equivalents Changes———17,756,000USD-18,034,000USD5,316,000USD-915,000USD-491,969,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas — Natural Gas Reserves658,610,000USD0001070412-26-000047
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas — NGLs60,060,000USD0001070412-26-000047
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas — Oil And Condensate3,374,000USD0001070412-26-000047
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas Purchased12,687,000USD0001070412-26-000047
    Q1 2026Quarterly · 2026-03-31ProductOther51,923,000USD0001070412-26-000047
    FY 2025Yearly · 2025-12-31ProductOil And Gas — Natural Gas Reserves1,736,693,000USD0001070412-26-000038
    FY 2025Yearly · 2025-12-31ProductOil And Gas — NGLs168,574,000USD0001070412-26-000038
    FY 2025Yearly · 2025-12-31ProductOil And Gas — Oil And Condensate8,461,000USD0001070412-26-000038
    FY 2025Yearly · 2025-12-31ProductOil And Gas Purchased45,349,000USD0001070412-26-000038
    FY 2025Yearly · 2025-12-31ProductOther280,057,000USD0001070412-26-000038
    FY 2025Yearly · 2025-12-31SegmentCoalbed Methane136,663,000USD0001070412-26-000038
    FY 2025Yearly · 2025-12-31SegmentOther438,939,000USD0001070412-26-000038
    FY 2025Yearly · 2025-12-31SegmentShale1,663,532,000USD0001070412-26-000038
    Q4 2025Quarterly · 2025-12-31SegmentCoalbed Methane35,188,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther144,742,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentShale400,301,000USDLegacy provider
    Q3 2025Quarterly · 2025-09-30SegmentCoalbed Methane34,103,000USD0001070412-25-000109
    Q3 2025Quarterly · 2025-09-30SegmentOther143,993,000USD0001070412-25-000109
    Q3 2025Quarterly · 2025-09-30SegmentShale405,744,000USD0001070412-25-000109
    Q2 2025Quarterly · 2025-06-30SegmentCoalbed Methane31,047,000USD0001070412-25-000090
    Q2 2025Quarterly · 2025-06-30SegmentOther28,740,000USD0001070412-25-000090
    Q2 2025Quarterly · 2025-06-30SegmentShale435,794,000USD0001070412-25-000090
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas — Natural Gas Reserves495,191,000USD0001070412-26-000047
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas — NGLs54,001,000USD0001070412-26-000047
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas — Oil And Condensate1,902,000USD0001070412-26-000047
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas Purchased11,550,000USD0001070412-26-000047
    Q1 2025Quarterly · 2025-03-31ProductOther16,838,000USD0001070412-26-000047
    Q1 2025Quarterly · 2025-03-31SegmentCoalbed Methane36,325,000USD0001070412-26-000047
    Q1 2025Quarterly · 2025-03-31SegmentOther121,464,000USD0001070412-26-000047
    Q1 2025Quarterly · 2025-03-31SegmentShale421,693,000USD0001070412-26-000047
    FY 2024Yearly · 2024-12-31ProductOil And Gas — Natural Gas Reserves986,028,000USD0001070412-26-000038
    FY 2024Yearly · 2024-12-31ProductOil And Gas — NGLs190,374,000USD0001070412-26-000038
    FY 2024Yearly · 2024-12-31ProductOil And Gas — Oil And Condensate9,675,000USD0001070412-26-000038
    FY 2024Yearly · 2024-12-31ProductOil And Gas Purchased59,467,000USD0001070412-26-000038
    FY 2024Yearly · 2024-12-31ProductOther68,308,000USD0001070412-26-000038
    Q3 2024Quarterly · 2024-09-30SegmentCoalbed Methane28,975,000USD0001070412-25-000109
    Q3 2024Quarterly · 2024-09-30SegmentOther52,293,000USD0001070412-25-000109
    Q3 2024Quarterly · 2024-09-30SegmentShale342,945,000USD0001070412-25-000109
    Q2 2024Quarterly · 2024-06-30ProductOil And Gas — Natural Gas Reserves194,290,000USD0001070412-25-000090
    Q2 2024Quarterly · 2024-06-30ProductOil And Gas — NGLs40,751,000USD0001070412-25-000090
    Q2 2024Quarterly · 2024-06-30ProductOil And Gas — Oil And Condensate1,192,000USD0001070412-25-000090
    Q2 2024Quarterly · 2024-06-30ProductOil And Gas Purchased11,029,000USD0001070412-25-000090
    Q2 2024Quarterly · 2024-06-30ProductOther74,181,000USD0001070412-25-000090
    Q1 2024Quarterly · 2024-03-31ProductOil And Gas — Natural Gas Reserves279,237,000USD0001070412-25-000059
    Q1 2024Quarterly · 2024-03-31ProductOil And Gas — NGLs44,865,000USD0001070412-25-000059
    Q1 2024Quarterly · 2024-03-31ProductOil And Gas — Oil And Condensate1,870,000USD0001070412-25-000059
    Q1 2024Quarterly · 2024-03-31ProductOil And Gas Purchased14,277,000USD0001070412-25-000059
    Q1 2024Quarterly · 2024-03-31ProductOther44,304,000USD0001070412-25-000059
    FY 2023Yearly · 2023-12-31SegmentCoalbed Methane142,317,000USD0001070412-26-000038
    FY 2023Yearly · 2023-12-31SegmentOther373,594,000USD0001070412-26-000038
    FY 2023Yearly · 2023-12-31SegmentShale1,388,360,000USD0001070412-26-000038
    Q3 2023Quarterly · 2023-09-30ProductOil And Gas — Natural Gas Reserves214,809,000USD0001070412-24-000061
    Q3 2023Quarterly · 2023-09-30ProductOil And Gas — NGLs38,082,000USD0001070412-24-000061
    Q3 2023Quarterly · 2023-09-30ProductOil And Gas — Oil And Condensate2,233,000USD0001070412-24-000061
    Q3 2023Quarterly · 2023-09-30ProductOil And Gas Purchased11,135,000USD0001070412-24-000061
    Q3 2023Quarterly · 2023-09-30ProductOther84,247,000USD0001070412-24-000061
    Q1 2023Quarterly · 2023-03-31SegmentCoalbed Methane43,364,000USD0001070412-24-000027
    Q1 2023Quarterly · 2023-03-31SegmentOther98,225,000USD0001070412-24-000027
    Q1 2023Quarterly · 2023-03-31SegmentShale367,616,000USD0001070412-24-000027
    FY 2022Yearly · 2022-12-31ProductOil And Gas — Condensate20,155,000USD0001070412-25-000049
    FY 2022Yearly · 2022-12-31ProductOil And Gas — Natural Gas Reserves3,390,422,000USD0001070412-25-000049
    FY 2022Yearly · 2022-12-31ProductOil And Gas — NGLs241,535,000USD0001070412-25-000049
    FY 2022Yearly · 2022-12-31ProductOil And Gas Purchased185,552,000USD0001070412-25-000049
    FY 2022Yearly · 2022-12-31ProductOther69,618,000USD0001070412-25-000049
    Q3 2022Quarterly · 2022-09-30ProductOil And Gas — Natural Gas Reserves1,063,057,000USD0001070412-23-000105
    Q3 2022Quarterly · 2022-09-30ProductOil And Gas — NGLs61,281,000USD0001070412-23-000105
    Q3 2022Quarterly · 2022-09-30ProductOil And Gas — Oil And Condensate3,003,000USD0001070412-23-000105
    Q3 2022Quarterly · 2022-09-30ProductOil And Gas Purchased31,738,000USD0001070412-23-000105
    Q3 2022Quarterly · 2022-09-30ProductOther16,388,000USD0001070412-23-000105
    Q2 2022Quarterly · 2022-06-30ProductOil And Gas — Natural Gas Reserves934,127,000USD0001070412-23-000092
    Q2 2022Quarterly · 2022-06-30ProductOil And Gas — NGLs63,774,000USD0001070412-23-000092
    Q2 2022Quarterly · 2022-06-30ProductOil And Gas — Oil And Condensate5,505,000USD0001070412-23-000092
    Q2 2022Quarterly · 2022-06-30ProductOil And Gas Purchased46,552,000USD0001070412-23-000092
    Q2 2022Quarterly · 2022-06-30ProductOther17,990,000USD0001070412-23-000092
    Q1 2022Quarterly · 2022-03-31ProductOil And Gas — Natural Gas Reserves675,274,000USD0001070412-23-000071
    Q1 2022Quarterly · 2022-03-31ProductOil And Gas — NGLs64,796,000USD0001070412-23-000071
    Q1 2022Quarterly · 2022-03-31ProductOil And Gas — Oil And Condensate4,555,000USD0001070412-23-000071
    Q1 2022Quarterly · 2022-03-31ProductOil And Gas Purchased45,841,000USD0001070412-23-000071
    Q1 2022Quarterly · 2022-03-31ProductOther17,657,000USD0001070412-23-000071
    FY 2021Yearly · 2021-12-31ProductOil And Gas — Condensate22,541,000USD0001070412-24-000015
    FY 2021Yearly · 2021-12-31ProductOil And Gas — Natural Gas Reserves1,958,718,000USD0001070412-24-000015
    FY 2021Yearly · 2021-12-31ProductOil And Gas — NGLs202,670,000USD0001070412-24-000015
    FY 2021Yearly · 2021-12-31ProductOil And Gas Purchased99,713,000USD0001070412-24-000015
    FY 2021Yearly · 2021-12-31ProductOther81,267,000USD0001070412-24-000015
    Q3 2021Quarterly · 2021-09-30SegmentCoalbed Methane37,487,000USD0001070412-22-000054
    Q3 2021Quarterly · 2021-09-30SegmentOther147,756,000USD0001070412-22-000054
    Q3 2021Quarterly · 2021-09-30SegmentShale436,033,000USD0001070412-22-000054
    Q2 2021Quarterly · 2021-06-30SegmentCoalbed Methane35,543,000USD0001070412-22-000045
    Q2 2021Quarterly · 2021-06-30SegmentOther27,347,000USD0001070412-22-000045
    Q2 2021Quarterly · 2021-06-30SegmentShale341,944,000USD0001070412-22-000045
    FY 2020Yearly · 2020-12-31ProductOil And Gas — Condensate9,475,000USD0001070412-23-000015
    FY 2020Yearly · 2020-12-31ProductOil And Gas — Natural Gas Reserves823,132,000USD0001070412-23-000015
    FY 2020Yearly · 2020-12-31ProductOil And Gas — NGLs64,138,000USD0001070412-23-000015
    FY 2020Yearly · 2020-12-31ProductOil And Gas Purchased105,792,000USD0001070412-23-000015
    FY 2020Yearly · 2020-12-31ProductOther255,441,000USD0001070412-23-000015
    FY 2019Yearly · 2019-12-31ProductNatural Gas Midstream74,314,000USD0001070412-20-000011
    FY 2019Yearly · 2019-12-31ProductOil And Gas — Condensate8,751,000USD0001070412-20-000011
    FY 2019Yearly · 2019-12-31ProductOil And Gas — Natural Gas Reserves1,251,013,000USD0001070412-20-000011
    FY 2019Yearly · 2019-12-31ProductOil And Gas — NGLs104,139,000USD0001070412-20-000011
    FY 2019Yearly · 2019-12-31ProductOil And Gas — Oil Reserves422,000USD0001070412-20-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.