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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$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
Line itemShaleCoalbed MethaneOtherConsolidated
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
(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.

ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

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.

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