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CNX Resources CNX Enviromental Attributes — Other Revenue and Operating Income

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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 cnx:OtherRevenueAndOperatingIncome.

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
Line itemShaleCoalbed MethaneOtherConsolidated
Production, Ad Valorem, and Other Fees6,5642,212138,789
Depreciation, Depletion and Amortization112,96414,4167,233134,613
Interest Expense40,47040,470
Other Segment Items50,20650,206
Total Costs and Expenses$221,846$38,649$97,754$358,249
Income Before Income Tax$249,083$6,915$172,407$428,405
(A) Included in Natural Gas, NGLs and Oil Revenue are sales of $156,014 to NRG Business Marketing LLC and $83,346 to DTE Energy Trading, Inc., each of which comprises over 10% of revenue from contracts with external customers for the period.
(B) Includes midstream revenue of $16,369 and equity in loss of unconsolidated affiliates of $463 for Shale and Other, respectively. Other also includes sales of environmental attributes of $14,940.

ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CNX Resources's enviromental attributes — other revenue and operating income?
CNX Resources (CNX) reported enviromental attributes — other revenue and operating income of $14.94M in Q1 2026.
How has CNX Resources's enviromental attributes — other revenue and operating income changed year-over-year?
CNX Resources's enviromental attributes — other revenue and operating income decreased by 34.7% year-over-year, from $22.89M to $14.94M.
What does enviromental attributes — other revenue and operating income mean?
This metric represents the revenue and operating income generated from the sale or monetization of environmental credits, offsets, or related sustainability attributes. It reflects the company's ability to capture value from its low-carbon initiatives and regulatory compliance assets beyond core natural gas production. This stream serves as an indicator of the firm's success in integrating sustainability-linked financial instruments into its broader operational business model.

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