CNX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 136.58 M82.39 M962.42 M583.84 M610.48 M 2.24 B Gross profit 136.58 M82.39 M962.42 M583.84 M610.48 M 2.24 B Operating expenses 323.07 M319.21 M346.73 M340.89 M341.38 M 1.35 B Selling/general/admin expenses 24.49 M30.61 M35.92 M34.85 M27.23 M 128.62 M Research & development ————— — Operating income -207.07 M-250.9 M594.68 M223.77 M254.46 M 822.01 M Non-Operating Income, Total -7.51 M-35.98 M-30.05 M22.74 M-44.7 M -87.98 M Interest expense, net of interest capitalized 36.6 M41.61 M44.04 M42.96 M41.98 M 170.59 M Non-Operating Income, excl. Interest Expenses -39.56 M-73.64 M-70.37 M-18.47 M-82.38 M -244.86 M Unusual income/expense -4.54 M-3.95 M-3.73 M-1.75 M-4.29 M -13.72 M Pretax income -251.17 M-328.49 M520.59 M203.55 M166.95 M 562.6 M Equity in earnings ————— — Taxes -49.38 M-75.08 M153.12 M63.59 M28.15 M 169.78 M Non-controlling/minority interest ————— — After tax other income/expense -344 K-1.1 M606 K-1.35 M3 000 -1.84 M Net income before discontinued operations -144.62 M-197.72 M432.52 M202.1 M196.25 M 633.16 M Discontinued operations ————— — Net income -144.62 M-197.72 M432.52 M202.1 M196.25 M 633.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -146 M-197.72 M433.92 M203.51 M199.23 M 638.94 M Basic earnings per share (Basic EPS) -0.96-1.343.021.451.35 4.48 Diluted earnings per share (Diluted EPS) -0.89-1.342.531.211.58 3.98 Average basic shares outstanding 151.31 M147.78 M143.43 M139.25 M141.45 M 571.91 M Diluted shares outstanding 151.31 M147.78 M171.75 M167.59 M160.35 M 647.46 M EBITDA -65.66 M-145.74 M738.24 M415.01 M369.54 M 1.38 B EBIT -194 M-272.8 M585.64 M265.69 M224.41 M 802.94 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 128.34 M127.06 M152.59 M149.32 M145.13 M 574.11 M