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CNX Resources CNX Collateral (posted) received, net

Collateral (posted) received, net at other companies

CNX Resources logo
CNX ResourcesCNX
-$288.44M-227%
UGI logo
UGIUGI
$1.25M+156%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
-$18.24M+89.8%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
-$199M-2,388%
TFS Financial logo
TFS FinancialTFSL
-$54.39M-193%
Southwest Airlines logo
Southwest AirlinesLUV
$0+100%

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:IncreaseDecreaseCashCollateralFromCounterparties.

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 collateral (posted) received, net?
CNX Resources (CNX) reported collateral (posted) received, net of -$288.44M in Q1 2026.
How has CNX Resources's collateral (posted) received, net changed year-over-year?
CNX Resources's collateral (posted) received, net decreased by 226.7% year-over-year, from -$88.29M to -$288.44M.
What is the long-term trend for CNX Resources's collateral (posted) received, net?
Over 3 years (2021 to 2024), CNX Resources's collateral (posted) received, net has grown at a -17.0% compound annual growth rate (CAGR), from -$539.02M to $307.94M.
What does collateral (posted) received, net mean?
This tracks the net change in cash collateral posted to or received from counterparties in relation to derivative contracts and other financial agreements. It reflects the liquidity impact of margin requirements necessitated by market price movements in the company's hedging portfolio. Fluctuations in this metric indicate the company's liquidity exposure to counterparty credit risk and market volatility.