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CNX Resources CNX Cash & Equivalents
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Where this comes from
Reported directly by CNX Resources in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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) | (Unaudited) / March 31,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $3,748 | $779 |
| Restricted Cash | 2,428 | 12,685 |
| Accounts and Notes Receivable: | ||
| Trade, net | 209,523 | 264,658 |
| Other Receivables, net | 27,928 | 61,249 |
| Supplies Inventories | 30,108 | 26,201 |
ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is CNX Resources's cash & equivalents?
- CNX Resources (CNX) reported cash & equivalents of $3.75M in Q1 2026.
- How has CNX Resources's cash & equivalents changed year-over-year?
- CNX Resources's cash & equivalents increased by 43.3% year-over-year, from $2.62M to $3.75M.
- What is the long-term trend for CNX Resources's cash & equivalents?
- Over 5 years (2020 to 2025), CNX Resources's cash & equivalents has grown at a -45.1% compound annual growth rate (CAGR), from $15.62M to $779K.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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