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CNX Resources CNX Current Debt
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Where this comes from
Reported directly by CNX Resources in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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
| (Dollars in thousands, except per share data) | (Unaudited) / March 31,2026 | December 31,2025 |
|---|---|---|
| Accounts Payable | $162,043 | $158,811 |
| Derivative Instruments | 244,321 | 377,945 |
| Current Portion of Finance Lease Obligations | 5,106 | 5,095 |
| Current Portion of Long-Term Debt | 208,437 | 208,095 |
| Current Portion of Operating Lease Obligations | 47,486 | 48,453 |
| Other Accrued Liabilities | 260,356 | 325,976 |
| Total Current Liabilities | 927,749 | 1,124,375 |
| Non-Current Liabilities: |
ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is CNX Resources's current debt?
- CNX Resources (CNX) reported current debt of $208.44M in Q1 2026.
- How has CNX Resources's current debt changed year-over-year?
- CNX Resources's current debt decreased by 36.5% year-over-year, from $328.3M to $208.44M.
- What is the long-term trend for CNX Resources's current debt?
- Over 5 years (2020 to 2025), CNX Resources's current debt has grown at a 55.9% compound annual growth rate (CAGR), from $22.57M to $208.1M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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