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CNX Resources CNX Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

EQT Corporation logo
EQT CorporationEQT
-$341K+94.2%
Range Resources logo
Range ResourcesRRC
$0
Antero Resources logo
Antero ResourcesAR
-$6.74M-133%
Diversified Energy logo
Diversified EnergyDEC
-$23.88M
MTD
Matador ResourcesMTDR
$0
Chord Energy logo
Chord EnergyCHRD
$0

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:GainsLossesOnExtinguishmentOfDebt.

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) / Revenue and Other Operating Income:Three Months Ended / March 31, 20262025
Other Expense
Other Expense5093,947
Gain on Asset Sales and Abandonments, net(6,365)(9,583)
Loss on Debt Extinguishment12,009
Interest Expense40,47041,612
Total Other Expense46,62335,976
Total Costs and Expenses358,249355,187
Income (Loss) Before Income Tax428,405(272,799)

ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CNX Resources's gain (loss) on extinguishment of debt?
CNX Resources (CNX) reported gain (loss) on extinguishment of debt of -$12.01M in Q1 2026.
What is the long-term trend for CNX Resources's gain (loss) on extinguishment of debt?
Over 4 years (2021 to 2025), CNX Resources's gain (loss) on extinguishment of debt has grown at a -60.3% compound annual growth rate (CAGR), from -$33.74M to -$842K.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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