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CNX Resources CNX Accrued Expenses

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Other financials

Income statement

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Revenue$786.7M+855%
Net income$348.1M+276%
EPS (diluted)$2.18+263%

Balance sheet

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Cash & equivalents$3.7M+43.3%
Total debt$2.5B-9.2%
Total equity$4.6B+22.7%
Total assets$9.1B+0.9%

Cash flow

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Operating cash flow$277.5M+28.7%
CapEx$169.9M+29.2%
Free cash flow$107.6M+27.8%

Valuation

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Market cap$5.2B+26.5%
Enterprise value$7.73B+13.0%
P/E4.4×-22.0×
P/S1.8×-0.8×

Profitability

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Net margin40.1%+28.0pp
FCF margin18.9%-16.6pp

Returns & leverage

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Return on equity28.1%+23.3pp
Debt / equity0.5×-0.2×
Current ratio0.5×+0.2×

Where this comes from

Reported directly by CNX Resources in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.

The source filing: CNX Resources’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 12:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001070412-26-000047
(Dollars in thousands, except per share data)(Unaudited) / March 31,2026December 31,2025
Current Portion of Finance Lease Obligations5,1065,095
Current Portion of Long-Term Debt208,437208,095
Current Portion of Operating Lease Obligations47,48648,453
Other Accrued Liabilities260,356325,976
Total Current Liabilities927,7491,124,375
Non-Current Liabilities:
Long-Term Debt2,158,4162,213,264
Finance Lease Obligations23,71624,991

ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CNX Resources's accrued expenses?
CNX Resources (CNX) reported accrued expenses of $260.36M in Q1 2026.
How has CNX Resources's accrued expenses changed year-over-year?
CNX Resources's accrued expenses decreased by 8.6% year-over-year, from $284.82M to $260.36M.
What is the long-term trend for CNX Resources's accrued expenses?
Over 5 years (2020 to 2025), CNX Resources's accrued expenses has grown at a 10.4% compound annual growth rate (CAGR), from $198.77M to $325.98M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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