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CNX Resources CNX Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by CNX Resources in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.
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
| (Unaudited) / Dollars in Thousands / Cash Flows from Operating Activities: | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from Issuance of Common Stock | 1,506 | 820 |
| Shares Withheld for Taxes | (15,216) | (13,086) |
| Purchases of Common Stock | (54,039) | (125,138) |
| Debt Issuance and Financing Fees | (8,074) | (631) |
| Net Cash (Used in) Provided by Financing Activities | (136,503) | 375,755 |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash | (7,288) | (42,186) |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 13,464 | 55,073 |
| Cash, Cash Equivalents and Restricted Cash at End of Period | $6,176 | $12,887 |
ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is CNX Resources's debt issuance costs?
- CNX Resources (CNX) reported debt issuance costs of $8.07M in Q1 2026.
- How has CNX Resources's debt issuance costs changed year-over-year?
- CNX Resources's debt issuance costs increased by 1179.6% year-over-year, from $631K to $8.07M.
- What is the long-term trend for CNX Resources's debt issuance costs?
- Over 3 years (2021 to 2025), CNX Resources's debt issuance costs has grown at a -53.4% compound annual growth rate (CAGR), from $14.48M to $1.47M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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