CNX Resources Corp

CNX 10-Q · Q1 2026
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CNX Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue (Q) — — —
Show Product Lines breakouts
Natural Gas Reserves 658,610 495,191 +33.0%
NGL Revenue 60,060 54,001 +11.2%
Oil And Condensate 3,374 1,902 +77.4%
Oil And Gas 722,044 551,094 +31.0%
Oil And Gas Purchased 12,687 11,550 +9.8%
Oil And Gas Purchased · Corporate Non Segment 12,687 11,550 +9.8%
Oil And Gas Service 722,044 551,094 +31.0%
Oil And Gas · Coalbed Methane 58,761 43,278 +35.8%
Oil And Gas · Corporate Non Segment 383 261 +46.7%
Oil And Gas · DTE Energy Trading, Inc. 83,346 — —
Oil And Gas · NRG Business Marketing LLC 156,014 — —
Oil And Gas · Shale 662,900 507,555 +30.6%
Show Consolidation Items breakouts
Operating Segments 751,100 579,482 +29.6%
Gain Loss On Oil And Gas Hedging Activity 3,981 -528,220 +100.8%
Show Business Segments breakouts
Coalbed Methane · Operating Segments -13,197 -6,953 -89.8%
Shale · Operating Segments -208,340 -102,700 -102.9%
Show Derivative Risk breakouts
Basis Swap · Natural Gas Reserves -6,114 61,148 -110.0%
Commodity Contract · Natural Gas Liquids Reserves -2,818 -1,748 -61.2%
Commodity Contract · Natural Gas Reserves 12,913 -587,620 +102.2%
Show Consolidation Items breakouts
Corporate Non Segment 225,518 -418,567 +153.9%
Other Revenue And Operating Income 47,942 47,964 -0.0%
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Enviromental Attributes · Corporate Non Segment 14,940 22,886 -34.7%
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Shale · Operating Segments 16,369 16,838 -2.8%
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Corporate Non Segment 31,573 31,126 +1.4%
Revenue 786,654 82,388 +854.8%
Show Business Segments breakouts
Coalbed Methane · Operating Segments 45,564 36,325 +25.4%
Shale · Operating Segments 470,929 421,693 +11.7%
Show Consolidation Items breakouts
Corporate Non Segment 270,161 -375,630 +171.9%
Operating Lease Expense 21,770 23,333 -6.7%
Show Business Segments breakouts
Coalbed Methane · Operating Segments 6,026 5,969 +1.0%
Shale · Operating Segments 15,542 17,219 -9.7%
Show Consolidation Items breakouts
Corporate Non Segment 202 145 +39.3%
Production Tax Expense 8,789 7,273 +20.8%
Show Business Segments breakouts
Coalbed Methane · Operating Segments 2,212 1,766 +25.3%
Shale · Operating Segments 6,564 5,500 +19.3%
Show Consolidation Items breakouts
Corporate Non Segment 13 7 +85.7%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Natural Gas Gathering Transportation Marketing And Processing 102,401 95,159 +7.6%
Natural Gas Gathering Transportation Marketing And Processing · Coalbed Methane 15,995 16,783 -4.7%
Natural Gas Gathering Transportation Marketing And Processing · Corporate Non Segment -370 326 -213.5%
Natural Gas Gathering Transportation Marketing And Processing · Shale 86,776 78,050 +11.2%
Oil And Gas Exploration And Production 4,177 2,082 +100.6%
Depreciation & Amortization 134,613 127,062 +5.9%
Show Business Segments breakouts
Coalbed Methane · Operating Segments 14,416 13,812 +4.4%
Shale · Operating Segments 112,964 106,360 +6.2%
Show Consolidation Items breakouts
Corporate Non Segment 7,233 6,890 +5.0%
Production Royalty Interestsand Purchased Gas Costs 12,253 11,209 +9.3%
Results Of Operations General And Administrative Related To Oil And Gas Producing Activities 32,245 39,013 -17.3%
Other Operating Income Expense Net -4,622 14,080 -132.8%
Operating Expenses 311,626 319,211 -2.4%
Other Nonoperating Expense 509 3,947 -87.1%
Gain Loss On Disposition Of Assets1 -6,365 -9,583 +33.6%
Gains Losses On Extinguishment Of Debt 12,009 — —
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Senior Notes due January 2029 12,009 — —
Interest Expense 40,470 41,612 -2.7%
Show Consolidation Items breakouts
Corporate Non Segment 40,470 41,612 -2.7%
Non-Operating Income (Expense) 46,623 35,976 +29.6%
Total Costs & Expenses 358,249 355,187 +0.9%
Show Business Segments breakouts
Coalbed Methane · Operating Segments 38,649 38,330 +0.8%
Shale · Operating Segments 221,846 207,129 +7.1%
Show Consolidation Items breakouts
Corporate Non Segment 97,754 109,728 -10.9%
Income Loss From Continuing Operations Before Income Taxes Domestic 428,405 -272,799 +257.0%
Show Business Segments breakouts
Coalbed Methane · Operating Segments 6,915 -2,005 +444.9%
Shale · Operating Segments 249,083 214,564 +16.1%
Show Consolidation Items breakouts
Corporate Non Segment 172,407 -485,358 +135.5%
Income Tax Expense (Benefit) 80,258 -75,084 +206.9%
Net Income 348,147 -197,715 +276.1%
Show Equity Components breakouts
Retained Earnings 348,147 -197,715 +276.1%
EPS (Basic) 2.45 -1.34 +282.8%
EPS (Diluted) 2.18 -1.34 +262.7%
Comprehensive Income 348,219 -197,645 +276.2%
Other Comprehensive Income 72 70 +2.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 72 70 +2.9%
Wtd Avg Shares (Basic) 142,202,197 147,778,141 -3.8%
Wtd Avg Shares (Diluted) 160,288,606 147,778,141 +8.5%
Net Income Loss Available To Common Stockholders Basic 348,147 -197,715 +276.1%
Income Loss From Equity Method Investments (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment 463 58 +698.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 3,748 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 3,748 — —
Estimate Of Fair Value Fair Value Disclosure 3,748 — —
Restricted Cash And Cash Equivalents At Carrying Value 2,428 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 2,428 — —
Estimate Of Fair Value Fair Value Disclosure 2,428 — —
Accounts Receivable 209,523 246,765 -15.1%
Other Receivables Net Current 27,928 51,560 -45.8%
Inventory 30,108 27,591 +9.1%
Derivative Assets Current 164,572 — —
Show Derivative Risk breakouts
Basis Swap 24,614 — —
Commodity Contract · Natural Gas Liquids Reserves 1,062 — —
Commodity Contract · Natural Gas Reserves 138,896 — —
Prepaid Expense Current 20,025 17,767 +12.7%
Total Current Assets 458,332 425,430 +7.7%
Non-Current Assets
Property, Plant & Equipment 7,912,129 7,896,327 +0.2%
Operating Lease Right-of-Use Assets 137,987 85,666 +61.1%
Derivative Assets Noncurrent 184,261 — —
Show Derivative Risk breakouts
Basis Swap 21,148 — —
Commodity Contract · Natural Gas Reserves 163,113 — —
Goodwill 323,314 323,314 0.0%
Other Assets Miscellaneous Noncurrent 59,465 87,817 -32.3%
Other Non-Current Assets 760,722 724,952 +4.9%
Total Assets 9,131,183 9,046,709 +0.9%
Show Business Segments breakouts
Coalbed Methane · Operating Segments 894,991 909,369 -1.6%
Shale · Operating Segments 7,268,317 7,190,127 +1.1%
Show Consolidation Items breakouts
Corporate Non Segment 967,875 947,213 +2.2%
Intangible Assets 55,695 — —
Other Assets
Property Plant And Equipment Gross 14,222,717 13,667,826 +4.1%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6,310,588 5,771,499 +9.3%
Intangible Assets Net Excluding Goodwill 55,695 62,247 -10.5%
Current Liabilities
Accounts Payable 162,043 144,376 +12.2%
Derivative Liabilities Current 244,321 — —
Show Derivative Risk breakouts
Basis Swap 50,973 — —
Commodity Contract · Natural Gas Liquids Reserves 3,279 — —
Commodity Contract · Natural Gas Reserves 190,069 — —
Finance Lease Liability Current 5,106 4,335 +17.8%
Current Portion of Long-Term Debt 208,437 328,300 -36.5%
Operating Lease Liability Current 47,486 50,082 -5.2%
Other Accrued Liabilities Current 260,356 284,820 -8.6%
Total Current Liabilities 927,749 1,582,893 -41.4%
Deferred Revenue (Current) 6,288 17,830 -64.7%
Non-Current Liabilities
Long-Term Debt 2,158,416 2,353,350 -8.3%
Finance Lease Liability Noncurrent 23,716 20,304 +16.8%
Operating Lease Liabilities 93,438 37,834 +147.0%
Derivative Liabilities Noncurrent 107,944 — —
Show Derivative Risk breakouts
Basis Swap 41,897 — —
Commodity Contract · Natural Gas Reserves 66,047 — —
Deferred Tax Liabilities 936,137 604,526 +54.9%
Asset Retirement Obligations Noncurrent 163,692 124,253 +31.7%
Other Non-Current Liabilities 93,511 113,006 -17.3%
Total Liabilities 4,504,603 5,275,935 -14.6%
Long-Term Debt 2,366,853 — —
Show Debt Instrument breakouts
CNX Midstream Partners LP Revolving Credit Facility · Revolving Credit Facility 105,000 — —
CNX Revolving Credit Facility · Revolving Credit Facility 76,300 — —
Convertible 7.25% Senior Notes Due 2032 595,049 — —
Convertible Senior Notes due 2026 208,447 — —
Convertible Senior Notes due 2026 · Convertible Debt 208,447 — —
Senior Notes due April 2030 397,644 — —
Senior Notes due January 2031 496,388 — —
Senior Notes due March 2034 500,000 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 2,378,828 — —
Estimate Of Fair Value Fair Value Disclosure 2,797,006 — —
Other Liabilities
Deferred Credits And Other Liabilities 3,576,854 3,693,042 -3.1%
Stockholders' Equity
Common Stock 1,420 1,456 -2.5%
Additional Paid-In Capital 2,356,077 2,324,116 +1.4%
Retained Earnings 2,274,690 1,450,844 +56.8%
Accumulated Other Comprehensive Income -5,607 -5,642 +0.6%
Total Stockholders' Equity 4,626,580 3,770,774 +22.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -5,607 -5,642 +0.6%
Additional Paid In Capital 2,356,077 2,324,116 +1.4%
Common Stock 1,420 1,456 -2.5%
Retained Earnings 2,274,690 1,450,844 +56.8%
Total Liabilities & Equity 9,131,183 9,046,709 +0.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Other Amortization Of Deferred Charges 2,500 2,668 -6.3%
Stock-Based Compensation 5,685 8,816 -35.5%
Gain Loss On Sale Of Other Assets -6,365 -9,583 +33.6%
Increase Decrease Cash Collateral From Counterparties -288,435 -88,285 -226.7%
Deferred Income Taxes 78,743 -91,636 +185.9%
Other Non-Cash Items 463 1,097 -57.8%
Increase Decrease In Accounts And Notes Receivable 62,958 -72,103 +187.3%
Change in Inventory -3,907 -13,019 +70.0%
Increase Decrease In Prepaid Expense -1,329 -2,108 +37.0%
Increase Decrease In Other Operating Assets 14,932 23,277 -35.9%
Change in Accounts Payable -9,444 13,396 -170.5%
Increase Decrease In Interest Payable Net -25,451 -14,419 -76.5%
Increase Decrease In Other Operating Liabilities -26,162 24,565 -206.5%
Increase Decrease In Other Accrued Liabilities -17,463 -24,577 +28.9%
Net Cash from Operations 277,513 215,656 +28.7%
Investing Activities
Capital Expenditures -169,906 -131,465 -29.2%
Show Business Acquisition breakouts
Apex Energy II LLC -16,500 — —
Proceeds From Sale Of Productive Assets 32,428 16,630 +95.0%
Payments For Proceeds From Investment In Equity Affiliates -565 -1,163 +51.4%
Payments To Acquire Businesses Net Of Cash Acquired -10,255 -517,599 +98.0%
Show Business Acquisition breakouts
Apex Energy II LLC -10,255 — —
Net Cash from Investing -148,298 -633,597 +76.6%
Financing Activities
Payments On Long Term Notes Including Redemption Premium -507,965 — —
Proceeds From Lines Of Credit (Q) — — —
Show Debt Instrument breakouts
CNX Revolving Credit Facility 496,450 772,950 -35.8%
CNXM Revolving Credit Facility 134,650 92,250 +46.0%
Repayments Of Lines Of Credit (Q) — — —
Show Debt Instrument breakouts
CNX Revolving Credit Facility -620,150 -463,350 -33.8%
CNXM Revolving Credit Facility -62,400 -85,600 +27.1%
Proceeds From Issuance Of Senior Long Term Debt (Q) — — —
Show Debt Instrument breakouts
CNX Senior Notes 500,000 198,500 +151.9%
Repayments Of Other Debt -1,265 -960 -31.8%
Proceeds From Issuance Of Common Stock 1,506 820 +83.7%
Tax Withholding for Share Compensation -15,216 -13,086 -16.3%
Share Repurchases -54,039 -125,138 +56.8%
Payments Of Financing Costs -8,074 -631 -1179.6%
Net Cash from Financing -136,503 375,755 -136.3%
Amortization of Financing Costs (Q) — — —
Show Debt Instrument breakouts
Convertible Senior Notes due 2026 · Convertible Debt 318 491 -35.2%
Supplemental
Interest Paid 63,384 53,325 +18.9%
Unpaid Capital Expenditures (Q) — — —
Show Other Significant Noncash Transactions By Unique Description breakouts
Notes Received from Property Sales 38,997 — —
Other Cash Flow
Net Change in Cash -7,288 -42,186 +82.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6,176 12,887 -52.1%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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