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CNX Resources CNX Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$39.54M-21.7%
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$20.52M
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$433.13M-12.4%
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$13.85M+68.3%
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Permian ResourcesPR
$58.47M-29.2%

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:OperatingLeaseLiabilityNoncurrent.

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) / March 31,2026December 31,2025
Non-Current Liabilities:
Long-Term Debt2,158,4162,213,264
Finance Lease Obligations23,71624,991
Operating Lease Obligations93,438104,955
Derivative Instruments107,944158,368
Deferred Income Taxes936,137857,367
Asset Retirement Obligations163,692163,051
Other93,511111,059

ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CNX Resources's operating lease liabilities?
CNX Resources (CNX) reported operating lease liabilities of $93.44M in Q1 2026.
How has CNX Resources's operating lease liabilities changed year-over-year?
CNX Resources's operating lease liabilities increased by 147.0% year-over-year, from $37.83M to $93.44M.
What is the long-term trend for CNX Resources's operating lease liabilities?
Over 5 years (2020 to 2025), CNX Resources's operating lease liabilities has grown at a 14.5% compound annual growth rate (CAGR), from $53.24M to $104.96M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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