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CNX Resources CNX Environmental 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-K, filed February 10, 2026.

Filed
Feb 10, 2026, 2:00 PM EST
Fiscal year
FY2025
Accession
0001070412-26-000038
Line itemShaleCoalbed MethaneOtherConsolidated
Production, Ad Valorem, and Other Fees24,7496,4123931,200
Depreciation, Depletion and Amortization488,02159,18826,905574,114
Interest Expense170,592170,592
Other Segment Items179,767179,767
Total Costs and Expenses$903,496$153,512$379,185$1,436,193
Income (Loss) Before Income Tax$760,036$(16,849)$59,754$802,941
(A) Included in Total Natural Gas, NGLs and Oil Revenue are sales of $223,210 to NRG Business Marketing LLC, $208,775 to DTE Energy Trading, Inc, and $205,993 to Citadel Energy Marketing LLC, each of which comprises over 10% of revenue from contracts with external customers for the period.
(B) Includes midstream revenue of $69,169 and equity in loss of unconsolidated affiliates of $740 for Shale and Other, respectively. Other also includes sales of environmental attributes of $77,829.

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is CNX Resources's environmental attributes — other revenue and operating income?
CNX Resources (CNX) reported environmental attributes — other revenue and operating income of $19.46M in Q4 2025.
How has CNX Resources's environmental attributes — other revenue and operating income changed year-over-year?
CNX Resources's environmental attributes — other revenue and operating income decreased by 18.5% year-over-year, from $23.87M to $19.46M.
What is the long-term trend for CNX Resources's environmental attributes — other revenue and operating income?
Over 2 years (2023 to 2025), CNX Resources's environmental attributes — other revenue and operating income has grown at a 38.3% compound annual growth rate (CAGR), from $40.69M to $77.83M.
What does environmental 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-linked attributes. It captures the financial contribution of non-core environmental assets that are distinct from primary commodity production. Monitoring this figure helps investors assess the company's ability to leverage its sustainability profile and regulatory compliance activities as an additional income stream.

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