Appalachian / Marcellus / Utica gas-weighted producer; SEC XBRL company facts and supplemental disclosures in Form 10-K.
Sector: Oil Gas Ep
US_EP_CNX
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/1070412
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Investing CFM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 | OK | 786.7 y/y 854.8% | 428.4 | 134.6 y/y 5.9% | 563 y/y 486.3% | 348.1 y/y 276.1% | 277.5 | -148.3 | 9131.2 y/y 0.9% | 4626.6 y/y 22.7% | 31.1% | 2415.7 | Link |
| 2025-12-31 | Q4 2025 | OK | 610.5 y/y 347.0% | 224.4 | 145.1 y/y 13.1% | 369.5 y/y 662.8% | 196.3 y/y 235.7% | 297 | -164.6 | 9094.4 y/y 6.8% | 4337 y/y 5.8% | 15.0% | 2474.1 | Link |
| 2025-09-30 | Q3 | OK | 583.8 y/y 37.6% | 265.7 | 149.3 y/y 23.2% | 415 y/y 103.7% | 202.1 y/y 208.4% | 233.8 | -7.8 | 8904.1 y/y 4.3% | 4115.6 y/y -3.3% | 6.6% | 2625.1 | Link |
| 2025-06-30 | Q2 | OK | 962.4 y/y 199.4% | 585.6 | 152.6 y/y 29.8% | 738.2 y/y 621.7% | 432.5 y/y 2468.6% | 282.5 | -94.9 | 8987.9 y/y 4.5% | 4092.7 y/y -3.7% | 44.0% | 2664.5 | Link |
| 2025-03-31 | Q1 | OK | 82.4 y/y -78.6% | -272.8 | 127.1 y/y 7.1% | -145.7 y/y -216.6% | -197.7 y/y -2985.9% | 215.7 | -633.6 | 9046.7 y/y 4.5% | 3770.8 y/y -12.5% | -20.1% | 2733.5 | Link |
| 2024-12-31 | Q4 2024 | OK | 136.6 y/y — | -194 | 128.3 y/y — | -65.7 y/y — | -144.6 y/y — | 268.8 | -70.2 | 8511.9 y/y -1.3% | 4098 y/y -6.0% | -2.2% | 2204.5 | Link |
| 2024-09-30 | Q3 | OK | 424.2 y/y 21.0% | 82.6 | 121.2 y/y 8.4% | 203.8 y/y 55.4% | 65.5 y/y 206.5% | 170.2 | -110 | 8538 y/y 0.5% | 4256.7 y/y 7.6% | 2.1% | 2335.2 | Link |
| 2024-06-30 | Q2 | OK | 321.4 y/y — | -15.2 | 117.5 y/y — | 102.3 y/y — | -18.3 y/y — | 191.8 | -144.5 | 8603 y/y — | 4250.6 y/y — | -1.7% | 2332.1 | Link |
| 2024-03-31 | Q1 | OK | 384.6 y/y — | 6.3 | 118.7 y/y — | 125 y/y — | 6.9 y/y — | 185.1 | -159.7 | 8656.6 y/y — | 4309.3 y/y — | 0.6% | 2320.6 | Link |
| 2023-12-31 | Q4 2023 | OK | 3434.9 y/y — | 2222.9 | 433.6 y/y — | 2656.5 y/y — | 1720.7 y/y — | 161.1 | -99.7 | 8626.7 y/y — | 4361 y/y — | 41.4% | 2269.6 | Link |
| 2023-09-30 | Q3 | OK | 350.5 y/y — | 19.2 | 111.9 y/y — | 131.1 y/y — | 21.4 y/y — | 206 | -186.5 | 8492.6 y/y — | 3957.3 y/y — | — | 2217.5 | Link |
FY blocks below combine SEC XBRL tags (revenue & selected expense lines), plus production / reserves notes sourced to Form 10-K or company filings where cited.
Production and proved reserves in the FY blocks are keyed from supplemental 10-K tables after each filing is wired in. Automated SEC revenue/expense tags for the newest FY often appear before operational volumes and reserves for that same year.
Derived (latest FY with full ops data): Reserves life (R/P): 15.4 yr · Avg. prod. YoY (2 yr): -26.4%
FY2025 sales volumes and reserves from SEC inline XBRL (SRT Mcfe production → Mboe/d at 6:1; proved Mcfe reserves → MMboe). Supplemental gas figures from Form 10-K / earnings summary (~1.72 Bcfe/d).
| Natural gas (net, MMcf/d) | 1,723.2 |
| Crude oil equivalent (net, Mboe/d) | 287.2 |
| Proved reserves (net, MMboe) | 1,610 |
Sources
| Line item | Amount | |
|---|---|---|
| Oil & gas producing activities (Reg. S-X results of operations) | 2,055.7 | USD mln |
| Other revenue (incl. marketing, derivatives & eliminations vs. producing-activities subtotal) | 183.4 | USD mln |
| Line item | Amount | |
|---|---|---|
| Lease & well expenses (LOE) | 71.4 | USD mln |
| Depreciation, depletion & amortization | 574.1 | USD mln |
| Income tax expense (benefit) | 169.8 | USD mln |
| Total costs and expenses (consolidated) | 1,436.2 | USD mln |
Primary SEC filing for this FY (HTML)
Gas-weighted Appalachian producer; Boe/d at 6:1 for rough oil-equivalent comparison. See Form 10-K supplemental gas and reserves disclosures for Bcfe and SEC pricing case.
| Natural gas (net, MMcf/d) | 4,000 |
| Crude oil equivalent (net, Mboe/d) | 667 |
Sources
| Line item | Amount | |
|---|---|---|
| Oil & gas producing activities (Reg. S-X results of operations) | 1,073.1 | USD mln |
| Other revenue (incl. marketing, derivatives & eliminations vs. producing-activities subtotal) | 193.6 | USD mln |
| Line item | Amount | |
|---|---|---|
| Lease & well expenses (LOE) | 70.3 | USD mln |
| Depreciation, depletion & amortization | 485.8 | USD mln |
| Income tax expense (benefit) | -29.9 | USD mln |
| Total costs and expenses (consolidated) | 1,387.1 | USD mln |
Primary SEC filing for this FY (HTML)
FY2023 — gas-heavy; see Form 10-K 2023 reserves tables.
| Crude oil equivalent (net, Mboe/d) | 640 |
Sources
| Line item | Amount | |
|---|---|---|
| Oil & gas producing activities (Reg. S-X results of operations) | 3,305.1 | USD mln |
| Other revenue (incl. marketing, derivatives & eliminations vs. producing-activities subtotal) | 129.9 | USD mln |
| Line item | Amount | |
|---|---|---|
| Lease & well expenses (LOE) | 79.9 | USD mln |
| Depreciation, depletion & amortization | 433.6 | USD mln |
| Interest expense | 143.3 | USD mln |
| Income tax expense (benefit) | 502.2 | USD mln |
| Total costs and expenses (consolidated) | 1,212 | USD mln |
Primary SEC filing for this FY (HTML)
No dividend rows for this issuer in the filtered KASE dividend feed, stockscope.uz (UZ), or Yahoo ex-dividend series (if no ADR ticker).
Investor reporting (IR): https://ir.cnx.com/
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)