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CNX Resources CNX Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

Range Resources logo
Range ResourcesRRC
$997K-96.9%
Antero Resources logo
Antero ResourcesAR
$7.38M-69.8%
Chord Energy logo
Chord EnergyCHRD
$10.2M+209%
SM Energy logo
SM EnergySM
$2M-88.5%
MTD
Matador ResourcesMTDR

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%
Enterprise value$7.15B+7.8%
P/E3.9×
P/S1.6×-2.5×

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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?
CNX Resources (CNX) reported derivative liabilities (non-current) of $107.94M in Q1 2026.
How has CNX Resources's derivative liabilities (non-current) changed year-over-year?
CNX Resources's derivative liabilities (non-current) decreased by 75.5% year-over-year, from $439.77M to $107.94M.
What is the long-term trend for CNX Resources's derivative liabilities (non-current)?
Over 5 years (2020 to 2025), CNX Resources's derivative liabilities (non-current) has grown at a 4.5% compound annual growth rate (CAGR), from $127.29M to $158.37M.
What does derivative liabilities (non-current) mean?
This reflects the fair value of long-term derivative financial instruments that represent a liability to the company with settlement dates extending beyond one year. These obligations arise from hedging contracts where market price movements have resulted in a potential future payment requirement. Tracking this metric is essential for understanding the company's long-term financial obligations and the impact of hedging strategies on future liquidity.