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CNX Resources CNX Shale — Depreciation, Depletion and Amortization

Other segment segments

Coalbed Methane
$14.42M+4.4%

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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:DepreciationDepletionAndAmortization.

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
Lease Operating Expense15,5426,02620221,770
Transportation, Gathering and Compression86,77615,995(370)102,401
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

ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CNX Resources's shale — depreciation, depletion and amortization?
CNX Resources (CNX) reported shale — depreciation, depletion and amortization of $112.96M in Q1 2026.
How has CNX Resources's shale — depreciation, depletion and amortization changed year-over-year?
CNX Resources's shale — depreciation, depletion and amortization increased by 6.2% year-over-year, from $106.36M to $112.96M.
What is the long-term trend for CNX Resources's shale — depreciation, depletion and amortization?
Over 3 years (2022 to 2025), CNX Resources's shale — depreciation, depletion and amortization has grown at a 7.9% compound annual growth rate (CAGR), from $388.64M to $488.02M.
What does shale — depreciation, depletion and amortization mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their estimated useful lives, specifically related to shale segment operations. It accounts for the depletion of natural gas reserves and the wear and tear of production infrastructure. This metric is essential for understanding the capital intensity and the long-term asset replacement requirements of the business.

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