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CNX Resources CNX Other Revenue and Operating Income

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Segments

By segment

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Shale$16.37M-2.8%
Coalbed Methane$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 cnx:OtherRevenueAndOperatingIncome.

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
Natural Gas, NGLs and Oil Revenue$722,044$551,094
Gain (Loss) on Commodity Derivative Instruments3,981(528,220)
Purchased Gas Revenue12,68711,550
Other Revenue and Operating Income47,94247,964
Total Revenue and Other Operating Income786,65482,388
Costs and Expenses:
Operating Expense
Lease Operating Expense21,77023,333

ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CNX Resources's other revenue and operating income?
CNX Resources (CNX) reported other revenue and operating income of $47.94M in Q1 2026.
How has CNX Resources's other revenue and operating income changed year-over-year?
CNX Resources's other revenue and operating income decreased by 0.0% year-over-year, from $47.96M to $47.94M.
What is the long-term trend for CNX Resources's other revenue and operating income?
Over 4 years (2021 to 2025), CNX Resources's other revenue and operating income has grown at a 14.7% compound annual growth rate (CAGR), from $105.88M to $183.4M.
What does other revenue and operating income mean?
Includes miscellaneous revenue streams and operating income that are not derived from primary natural gas production activities. This category captures secondary income sources such as midstream services, asset management, or other ancillary business operations. Monitoring this metric helps investors understand the diversification of the company's revenue base beyond core exploration and production.

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