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CNX Resources CNX Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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Diversified EnergyDEC
$74.8M
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$245.77M-3.4%

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:OtherLiabilitiesNoncurrent.

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
Derivative Instruments107,944158,368
Deferred Income Taxes936,137857,367
Asset Retirement Obligations163,692163,051
Other93,511111,059
Total Non-Current Liabilities3,576,8543,633,055
TOTAL LIABILITIES4,504,6034,757,430
Stockholders’ Equity:
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 141,942,305 Issued and Outstanding at March 31, 2026; 142,590,509 Issued and Outstanding at December 31, 20251,4201,427

ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CNX Resources's other non-current liabilities?
CNX Resources (CNX) reported other non-current liabilities of $93.51M in Q1 2026.
How has CNX Resources's other non-current liabilities changed year-over-year?
CNX Resources's other non-current liabilities decreased by 17.3% year-over-year, from $113.01M to $93.51M.
What is the long-term trend for CNX Resources's other non-current liabilities?
Over 5 years (2020 to 2025), CNX Resources's other non-current liabilities has grown at a 20.3% compound annual growth rate (CAGR), from $44.04M to $111.06M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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