CNX Resources Corp
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| 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% |
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| Operating Segments | 751,100 | 579,482 | +29.6% |
| Gain Loss On Oil And Gas Hedging Activity (Q) | — | — | — |
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| Coalbed Methane · Operating Segments | -13,197 | -6,953 | -89.8% |
| Shale · Operating Segments | -208,340 | -102,700 | -102.9% |
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| 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% |
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| Gain Loss On Oil And Gas Hedging Activity | 3,981 | -528,220 | +100.8% |
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| Corporate Non Segment | 225,518 | -418,567 | +153.9% |
| Other Revenue And Operating Income (Q) | — | — | — |
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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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| Other Revenue And Operating Income | 47,942 | 47,964 | -0.0% |
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| Corporate Non Segment | 31,573 | 31,126 | +1.4% |
| Revenue (Q) | — | — | — |
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| Coalbed Methane · Operating Segments | 45,564 | 36,325 | +25.4% |
| Shale · Operating Segments | 470,929 | 421,693 | +11.7% |
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| Revenue | 786,654 | 82,388 | +854.8% |
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| Corporate Non Segment | 270,161 | -375,630 | +171.9% |
| Operating Lease Expense (Q) | — | — | — |
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| Coalbed Methane · Operating Segments | 6,026 | 5,969 | +1.0% |
| Shale · Operating Segments | 15,542 | 17,219 | -9.7% |
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| Operating Lease Expense | 21,770 | 23,333 | -6.7% |
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| Corporate Non Segment | 202 | 145 | +39.3% |
| Production Tax Expense (Q) | — | — | — |
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| Coalbed Methane · Operating Segments | 2,212 | 1,766 | +25.3% |
| Shale · Operating Segments | 6,564 | 5,500 | +19.3% |
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| Production Tax Expense | 8,789 | 7,273 | +20.8% |
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| Corporate Non Segment | 13 | 7 | +85.7% |
| Cost of Revenue (Q) | — | — | — |
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| 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 (Q) | — | — | — |
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| Coalbed Methane · Operating Segments | 14,416 | 13,812 | +4.4% |
| Shale · Operating Segments | 112,964 | 106,360 | +6.2% |
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| Depreciation & Amortization | 134,613 | 127,062 | +5.9% |
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| Corporate Non Segment | 7,233 | 6,890 | +5.0% |
| Production Royalty Interestsand Purchased Gas Costs (Q) | — | — | — |
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| 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 (Q) | — | — | — |
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| Results Of Operations General And Administrative Related To Oil And Gas Producing Activities | 32,245 | 39,013 | -17.3% |
| Other Operating Income Expense Net (Q) | — | — | — |
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| Other Operating Income Expense Net | -4,622 | 14,080 | -132.8% |
| Operating Expenses (Q) | — | — | — |
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| Operating Expenses | 311,626 | 319,211 | -2.4% |
| Other Nonoperating Expense (Q) | — | — | — |
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| Other Nonoperating Expense | 509 | 3,947 | -87.1% |
| Gain Loss On Disposition Of Assets1 (Q) | — | — | — |
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| Gain Loss On Disposition Of Assets1 | -6,365 | -9,583 | +33.6% |
| Gains Losses On Extinguishment Of Debt (Q) | — | — | — |
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| Senior Notes due January 2029 | 12,009 | — | — |
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| Gains Losses On Extinguishment Of Debt | 12,009 | — | — |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 40,470 | 41,612 | -2.7% |
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| Corporate Non Segment | 40,470 | 41,612 | -2.7% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | 46,623 | 35,976 | +29.6% |
| Total Costs & Expenses (Q) | — | — | — |
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| Coalbed Methane · Operating Segments | 38,649 | 38,330 | +0.8% |
| Shale · Operating Segments | 221,846 | 207,129 | +7.1% |
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| Total Costs & Expenses | 358,249 | 355,187 | +0.9% |
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| Corporate Non Segment | 97,754 | 109,728 | -10.9% |
| Income Loss From Continuing Operations Before Income Taxes Domestic (Q) | — | — | — |
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| Coalbed Methane · Operating Segments | 6,915 | -2,005 | +444.9% |
| Shale · Operating Segments | 249,083 | 214,564 | +16.1% |
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| Income Loss From Continuing Operations Before Income Taxes Domestic | 428,405 | -272,799 | +257.0% |
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| Corporate Non Segment | 172,407 | -485,358 | +135.5% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 80,258 | -75,084 | +206.9% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 348,147 | -197,715 | +276.1% |
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| Net Income | 348,147 | -197,715 | +276.1% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 2.45 | -1.34 | +282.8% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 2.18 | -1.34 | +262.7% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 348,219 | -197,645 | +276.2% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 72 | 70 | +2.9% |
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| Other Comprehensive Income | 72 | 70 | +2.9% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 142,202,197 | 147,778,141 | -3.8% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 160,288,606 | 147,778,141 | +8.5% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 348,147 | -197,715 | +276.1% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Corporate Non Segment | 463 | 58 | +698.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 3,748 | — | — |
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| 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 (Q) | — | — | — |
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| Restricted Cash And Cash Equivalents At Carrying Value | 2,428 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 2,428 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 2,428 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 209,523 | 246,765 | -15.1% |
| Other Receivables Net Current (Q) | — | — | — |
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| Other Receivables Net Current | 27,928 | 51,560 | -45.8% |
| Inventory (Q) | — | — | — |
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| Inventory | 30,108 | 27,591 | +9.1% |
| Derivative Assets Current (Q) | — | — | — |
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| Basis Swap | 24,614 | — | — |
| Commodity Contract · Natural Gas Liquids Reserves | 1,062 | — | — |
| Commodity Contract · Natural Gas Reserves | 138,896 | — | — |
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| Derivative Assets Current | 164,572 | — | — |
| Prepaid Expense Current (Q) | — | — | — |
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| Prepaid Expense Current | 20,025 | 17,767 | +12.7% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 458,332 | 425,430 | +7.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 7,912,129 | 7,896,327 | +0.2% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 137,987 | 85,666 | +61.1% |
| Derivative Assets Noncurrent (Q) | — | — | — |
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| Basis Swap | 21,148 | — | — |
| Commodity Contract · Natural Gas Reserves | 163,113 | — | — |
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| Derivative Assets Noncurrent | 184,261 | — | — |
| Goodwill (Q) | — | — | — |
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| Goodwill | 323,314 | 323,314 | 0.0% |
| Other Assets Miscellaneous Noncurrent (Q) | — | — | — |
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| Other Assets Miscellaneous Noncurrent | 59,465 | 87,817 | -32.3% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 760,722 | 724,952 | +4.9% |
| Total Assets (Q) | — | — | — |
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| Coalbed Methane · Operating Segments | 894,991 | 909,369 | -1.6% |
| Shale · Operating Segments | 7,268,317 | 7,190,127 | +1.1% |
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| Total Assets | 9,131,183 | 9,046,709 | +0.9% |
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| Corporate Non Segment | 967,875 | 947,213 | +2.2% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 55,695 | — | — |
| Other Assets | |||
| Property Plant And Equipment Gross (Q) | — | — | — |
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| Property Plant And Equipment Gross | 14,222,717 | 13,667,826 | +4.1% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) | — | — | — |
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| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6,310,588 | 5,771,499 | +9.3% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 55,695 | 62,247 | -10.5% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 162,043 | 144,376 | +12.2% |
| Derivative Liabilities Current (Q) | — | — | — |
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| Basis Swap | 50,973 | — | — |
| Commodity Contract · Natural Gas Liquids Reserves | 3,279 | — | — |
| Commodity Contract · Natural Gas Reserves | 190,069 | — | — |
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| Derivative Liabilities Current | 244,321 | — | — |
| Finance Lease Liability Current (Q) | — | — | — |
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| Finance Lease Liability Current | 5,106 | 4,335 | +17.8% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 208,437 | 328,300 | -36.5% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 47,486 | 50,082 | -5.2% |
| Other Accrued Liabilities Current (Q) | — | — | — |
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| Other Accrued Liabilities Current | 260,356 | 284,820 | -8.6% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 927,749 | 1,582,893 | -41.4% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 6,288 | 17,830 | -64.7% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 2,158,416 | 2,353,350 | -8.3% |
| Finance Lease Liability Noncurrent (Q) | — | — | — |
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| Finance Lease Liability Noncurrent | 23,716 | 20,304 | +16.8% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 93,438 | 37,834 | +147.0% |
| Derivative Liabilities Noncurrent (Q) | — | — | — |
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| Basis Swap | 41,897 | — | — |
| Commodity Contract · Natural Gas Reserves | 66,047 | — | — |
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| Derivative Liabilities Noncurrent | 107,944 | — | — |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 936,137 | 604,526 | +54.9% |
| Asset Retirement Obligations Noncurrent (Q) | — | — | — |
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| Asset Retirement Obligations Noncurrent | 163,692 | 124,253 | +31.7% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 93,511 | 113,006 | -17.3% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 4,504,603 | 5,275,935 | -14.6% |
| Long-Term Debt (Q) | — | — | — |
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| 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 | — | — |
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| Long-Term Debt | 2,366,853 | — | — |
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| 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 (Q) | — | — | — |
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| Deferred Credits And Other Liabilities | 3,576,854 | 3,693,042 | -3.1% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 1,420 | 1,456 | -2.5% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 2,356,077 | 2,324,116 | +1.4% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 2,274,690 | 1,450,844 | +56.8% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -5,607 | -5,642 | +0.6% |
| Total Stockholders' Equity (Q) | — | — | — |
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| 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% |
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| Total Stockholders' Equity | 4,626,580 | 3,770,774 | +22.7% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 9,131,183 | 9,046,709 | +0.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Other Amortization Of Deferred Charges (Q) | — | — | — |
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| Other Amortization Of Deferred Charges | 2,500 | 2,668 | -6.3% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 5,685 | 8,816 | -35.5% |
| Gain Loss On Sale Of Other Assets (Q) | — | — | — |
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| Gain Loss On Sale Of Other Assets | -6,365 | -9,583 | +33.6% |
| Increase Decrease Cash Collateral From Counterparties (Q) | — | — | — |
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| Increase Decrease Cash Collateral From Counterparties | -288,435 | -88,285 | -226.7% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | 78,743 | -91,636 | +185.9% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 463 | 1,097 | -57.8% |
| Increase Decrease In Accounts And Notes Receivable (Q) | — | — | — |
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| Increase Decrease In Accounts And Notes Receivable | 62,958 | -72,103 | +187.3% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | -3,907 | -13,019 | +70.0% |
| Increase Decrease In Prepaid Expense (Q) | — | — | — |
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| Increase Decrease In Prepaid Expense | -1,329 | -2,108 | +37.0% |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
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| Increase Decrease In Other Operating Assets | 14,932 | 23,277 | -35.9% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | -9,444 | 13,396 | -170.5% |
| Increase Decrease In Interest Payable Net (Q) | — | — | — |
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| Increase Decrease In Interest Payable Net | -25,451 | -14,419 | -76.5% |
| Increase Decrease In Other Operating Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | -26,162 | 24,565 | -206.5% |
| Increase Decrease In Other Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Accrued Liabilities | -17,463 | -24,577 | +28.9% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 277,513 | 215,656 | +28.7% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -169,906 | -131,465 | -29.2% |
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| Apex Energy II LLC | -16,500 | — | — |
| Proceeds From Sale Of Productive Assets (Q) | — | — | — |
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| Proceeds From Sale Of Productive Assets | 32,428 | 16,630 | +95.0% |
| Payments For Proceeds From Investment In Equity Affiliates (Q) | — | — | — |
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| Payments For Proceeds From Investment In Equity Affiliates | -565 | -1,163 | +51.4% |
| Payments To Acquire Businesses Net Of Cash Acquired (Q) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -10,255 | -517,599 | +98.0% |
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| Apex Energy II LLC | -10,255 | — | — |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -148,298 | -633,597 | +76.6% |
| Financing Activities | |||
| Payments On Long Term Notes Including Redemption Premium (Q) | — | — | — |
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| Payments On Long Term Notes Including Redemption Premium | -507,965 | — | — |
| Proceeds From Lines Of Credit (Q) | — | — | — |
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| 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) | — | — | — |
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| 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) | — | — | — |
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| CNX Senior Notes | 500,000 | 198,500 | +151.9% |
| Repayments Of Other Debt (Q) | — | — | — |
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| Repayments Of Other Debt | -1,265 | -960 | -31.8% |
| Proceeds From Issuance Of Common Stock (Q) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 1,506 | 820 | +83.7% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -15,216 | -13,086 | -16.3% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -54,039 | -125,138 | +56.8% |
| Payments Of Financing Costs (Q) | — | — | — |
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| Payments Of Financing Costs | -8,074 | -631 | -1179.6% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -136,503 | 375,755 | -136.3% |
| Amortization of Financing Costs (Q) | — | — | — |
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| Convertible Senior Notes due 2026 · Convertible Debt | 318 | 491 | -35.2% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 63,384 | 53,325 | +18.9% |
| Unpaid Capital Expenditures (Q) | — | — | — |
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| Notes Received from Property Sales | 38,997 | — | — |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -7,288 | -42,186 | +82.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| 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.