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CNX Resources CNX Repayments of Other Debt

Repayments of Other Debt at other companies

Jackson Financial logo
Jackson FinancialJXN
$4M0.0%
CNX Resources logo
CNX ResourcesCNX
$1.27M+31.8%
Meritage Homes logo
Meritage HomesMTH
$33K-98.5%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$395K-79.7%
Ingram Micro logo
Ingram MicroINGM
$15.23M-3.9%
VTR
VentasVTR
$810.68M-25.7%

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%
Enterprise value$7.15B+7.8%
P/E3.9×
P/S1.6×-2.5×

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:RepaymentsOfOtherDebt.

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 repayments of other debt?
CNX Resources (CNX) reported repayments of other debt of $1.27M in Q1 2026.
How has CNX Resources's repayments of other debt changed year-over-year?
CNX Resources's repayments of other debt increased by 31.8% year-over-year, from $960K to $1.27M.
What is the long-term trend for CNX Resources's repayments of other debt?
Over 4 years (2021 to 2025), CNX Resources's repayments of other debt has grown at a 12.5% compound annual growth rate (CAGR), from $2.79M to $4.46M.
What does repayments of other debt mean?
This represents cash outflows related to the repayment of miscellaneous debt obligations that fall outside of primary long-term notes or revolving credit facilities. It captures the reduction of secondary liabilities, such as equipment financing or other short-term debt instruments. Tracking this helps investors account for all debt-related cash outflows that impact the company's overall leverage position.