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CNX Resources CNX Shale — Interest Expense

Other segment segments

Coalbed Methane
$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$4.62B+18.1%

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 official record: CNX Resources’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNX Resources's shale — interest expense?
CNX Resources (CNX) reported shale — interest expense of $0 in Q1 2026.
What does shale — interest expense mean?
This reflects the cost of borrowing specifically allocated or attributable to the financing of shale segment assets and operations. It represents the financial burden of debt servicing required to support the segment's capital structure. Investors monitor this to evaluate the segment's financial leverage and the impact of interest costs on its net profitability.