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CNX Resources CNX Net Change in Cash

Net Change in Cash at other companies

EQT Corporation logo
EQT CorporationEQT
$215.77M+171%
Range Resources logo
Range ResourcesRRC
$43K-99.9%
Antero Resources logo
Antero ResourcesAR
-$210M
National Fuel Gas logo
National Fuel GasNFG
-$244.8M-674%
Chord Energy logo
Chord EnergyCHRD
$36.27M+3,133%
SM Energy logo
SM EnergySM
$81M

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
CNX Resources (CNX) reported net change in cash of -$7.29M in Q1 2026.
How has CNX Resources's net change in cash changed year-over-year?
CNX Resources's net change in cash increased by 82.7% year-over-year, from -$42.19M to -$7.29M.
What is the long-term trend for CNX Resources's net change in cash?
Over 3 years (2021 to 2024), CNX Resources's net change in cash has grown at a 47.0% compound annual growth rate (CAGR), from -$18.03M to $57.24M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.