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CNX Resources CNX Coalbed Methane — Interest Expense

Other segment segments

Shale
$0

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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:InterestExpenseNonoperating.

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) / Revenue and Other Operating Income:Three Months Ended / March 31, 20262025
Other Expense5093,947
Gain on Asset Sales and Abandonments, net(6,365)(9,583)
Loss on Debt Extinguishment12,009
Interest Expense40,47041,612
Total Other Expense46,62335,976
Total Costs and Expenses358,249355,187
Income (Loss) Before Income Tax428,405(272,799)
Income Tax Expense (Benefit)80,258(75,084)

ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CNX Resources's coalbed methane — interest expense?
CNX Resources (CNX) reported coalbed methane — interest expense of $0 in Q1 2026.
What does coalbed methane — interest expense mean?
The cost of financing specifically allocated to the debt obligations associated with the coalbed methane segment's capital structure. This metric reflects the interest burden incurred to fund the development and acquisition of segment-specific assets. It is used to assess the segment's capital intensity and debt-servicing requirements.

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