Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Basic EPS | $1.37 | $2.45 | $1.45 | $1.45 | $3.02 |
| Selling and Admin Expenses | $36.00M | $34.00M | $47.00M | $31.00M | $33.00M |
| Operating Expense | $54.75M | $33.18M | $65.01M | $50.66M | $55.77M |
| Gross Profit | $162.64M | $502.85M | $256.53M | $162.46M | $246.43M |
| Cost of Revenue | $279.51M | $279.83M | $281.89M | $289.68M | $294.87M |
| Total Operating Revenue | $442.15M | $782.67M | $538.42M | $452.15M | $541.30M |
| Other Income (Expense) | $178.71M | -$4.66M | $74.63M | $200.16M | $440.84M |
| Gain on Sale of Security | $176.34M | $3.98M | $72.07M | $131.70M | $421.12M |
| -Selling & Marketing Expense | $1.00M | $2.00M | $1.00M | – | $0.00 |
| -General & Admin Expense | $35.00M | $32.00M | $46.00M | $31.00M | $33.00M |
| Other Operating Expenses | $18.75M | -$823,000.00 | $18.01M | $19.66M | $22.77M |
| Diluted EPS | $1.32 | $2.18 | $1.28 | $1.21 | $2.53 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Common Stockholders | $202.94M | $348.15M | $196.25M | $202.10M | $432.52M |
| Net Income to Parent Company | $202.94M | $348.15M | $196.25M | $202.10M | $432.52M |
| Profit from Continuing Operations | $202.94M | $348.15M | $196.25M | $202.10M | $432.52M |
| Net Profit | $202.94M | $348.15M | $196.25M | $202.10M | $432.52M |
| Tax | $34.00M | $80.26M | $28.15M | $63.59M | $153.12M |
| Pretax Profit | $236.94M | $428.41M | $224.41M | $265.69M | $585.64M |
| Other Non-Operating Income (Expenses) | $3.00M | -$3.00M | $0.00 | $1.00M | $1.00M |
| -Gain on Sale of Property/Plant/Equipment | -$626,000.00 | $6.37M | $2.41M | $67.46M | $17.72M |
| Special Income (Charges) | -$626,000.00 | -$5.64M | $2.57M | $67.46M | $18.72M |
| Total Other Finance Costs | $3.00M | $3.00M | $2.00M | $3.00M | $3.00M |
| Non-Operating Interest Expense | $46.02M | $40.47M | $41.98M | $42.96M | $44.04M |
| Net Non-Operating Interest Income (Expense) | -$49.02M | -$43.47M | -$42.98M | -$45.96M | -$47.04M |
| Operating Profit | $107.89M | $469.67M | $191.52M | $111.81M | $190.66M |
| Total Revenue as Reported | – | $786.65M | – | $583.84M | – |
| -Less:Other Special Charges | – | $12.01M | – | – | -$1.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $9.14B | $9.13B | $9.09B | $8.90B | $8.99B |
| Total Current Assets | $471.36M | $458.33M | $490.34M | $360.90M | $394.23M |
| Cash and Cash Equivalents & Short-Term Investments | $6.16M | $3.75M | $779,000.00 | $4.74M | $3.39M |
| -Cash and Cash Equivalents | $6.16M | $3.75M | $779,000.00 | $4.74M | $3.39M |
| Receivables | $189.61M | $237.45M | $325.91M | $197.86M | $217.32M |
| -Accounts Receivable | $163.84M | $209.52M | $264.66M | $141.26M | $180.15M |
| -Other Receivables | $25.77M | $27.93M | $61.25M | $56.60M | $37.17M |
| Prepaid Assets | $19.94M | $20.03M | $18.70M | $17.23M | $16.73M |
| Inventory | $32.51M | $30.11M | $26.20M | $30.82M | $39.32M |
| Gains/Losses Not Affecting Retained Earnings | -$5.54M | -$5.61M | -$5.68M | -$5.50M | -$5.57M |
| Restricted Cash | $2.43M | $2.43M | $12.69M | $10.17M | $10.07M |
| Total Non-Current Assets | $8.67B | $8.67B | $8.60B | $8.54B | $8.59B |
| Financial Assets | $165.54M | $184.26M | $134.40M | $118.39M | $167.56M |
| Long Term Debt and Capital Lease Obligation | $2.33B | $2.28B | $2.34B | $2.40B | $2.35B |
| Total Non-Current Liabilities | $3.64B | $3.58B | $3.63B | $3.72B | $3.70B |
| Other Current Liabilities | $174.88M | $244.32M | $377.95M | $316.73M | $403.11M |
| Current Deferred Liabilities | $12.01M | $6.29M | $14.59M | $8.77M | $9.54M |
| Current Provisions | $21.08M | $21.08M | $21.08M | $12.88M | $12.88M |
| -Current Capital Lease Obligation | $51.90M | $52.59M | $53.55M | $53.22M | $52.16M |
| Current Accrued Expenses | $206.61M | $220.28M | $256.37M | $193.95M | $245.66M |
| -Other Payable | $312,000.00 | $306,000.00 | $554,000.00 | $1.67M | $2.08M |
| -Total Tax Payable | $2.39M | $6.74M | $8.08M | $4.23M | $15.52M |
| Total Equity | $4.84B | $4.63B | $4.34B | $4.12B | $4.09B |
| -Long Term Debt | $2.22B | $2.16B | $2.21B | $2.25B | $2.29B |
| -Long Term Capital Lease Obligation | $104.46M | $117.15M | $129.95M | $148.69M | $65.65M |
| Retained Earnings | $2.32B | $2.27B | $1.98B | $1.87B | $1.80B |
| Additional Paid-In Capital | $2.53B | $2.36B | $2.36B | $2.25B | $2.30B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $1.49M | $1.42M | $1.43M | $1.36M | $1.42M |
| Capital Stock | $1.49M | $1.42M | $1.43M | $1.36M | $1.42M |
| Stockholders' Equity | $4.84B | $4.63B | $4.34B | $4.12B | $4.09B |
| Other Non-Current Liabilities | $93.29M | $93.51M | $111.06M | $115.35M | $115.36M |
| Non-Current Deferred Liabilities | $969.08M | $936.14M | $857.37M | $836.35M | $761.49M |
| Non-Current Liabilities | $165.69M | $163.69M | $163.05M | $124.46M | $125.50M |
| Derivative Product Liabilities | $78.93M | $107.94M | $158.37M | $251.21M | $342.61M |
| -Accounts Payable | $179.80M | $162.04M | $158.81M | $110.65M | $120.02M |
| Short-Term Debt and Capital Lease Obligation | $51.90M | $261.03M | $261.64M | $405.47M | $380.99M |
| Net PPE | $8.06B | $8.05B | $8.01B | $7.95B | $7.95B |
| Payables | $182.50M | $169.08M | $167.45M | $116.54M | $137.62M |
| Total Current Liabilities | $657.89M | $927.75M | $1.12B | $1.07B | $1.20B |
| Total Liabilities | $4.29B | $4.50B | $4.76B | $4.79B | $4.90B |
| Other Non-Current Assets | $57.94M | $59.47M | $75.40M | $89.90M | $92.01M |
| -Other Intangible Assets | $54.06M | $55.70M | $57.33M | $58.97M | $60.61M |
| -Goodwill | $323.31M | $323.31M | $323.31M | $323.31M | $323.31M |
| Goodwill and Other Intangible Assets | $377.37M | $379.01M | $380.65M | $382.29M | $383.92M |
| -Accumulated Depreciation | -$6.44B | -$6.31B | -$6.19B | -$6.05B | -$5.91B |
| -Gross PPE | $14.51B | $14.36B | $14.21B | $14.01B | $13.86B |
| -Current Debt | – | $208.44M | $208.10M | $352.25M | $328.84M |
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