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CNX Resources CNX Deferred Credits

Deferred Credits at other companies

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ConocoPhillipsCOP
$1.64B-13.1%

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:DeferredCreditsAndOtherLiabilities.

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 deferred credits?
CNX Resources (CNX) reported deferred credits of $3.58B in Q1 2026.
How has CNX Resources's deferred credits changed year-over-year?
CNX Resources's deferred credits decreased by 3.1% year-over-year, from $3.69B to $3.58B.
What is the long-term trend for CNX Resources's deferred credits?
Over 2 years (2023 to 2025), CNX Resources's deferred credits has grown at a 2.7% compound annual growth rate (CAGR), from $3.44B to $3.63B.
What does deferred credits mean?
This account represents liabilities for income or revenue received in advance of the associated performance obligations being satisfied, as well as other credits to be recognized in future periods. It serves as a bridge between cash received and the accrual-based recognition of revenue in the income statement. Analyzing these credits provides insight into future revenue visibility and the timing of earnings recognition for the company's operations.