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CNX Resources CNX Prepaid & Other Current

Prepaid & Other Current at other companies

Range Resources logo
Range ResourcesRRC
$12.7M-3.0%
Antero Resources logo
Antero ResourcesAR
$12.81M+33.5%
BKV logo
BKVBKV
$10.03M+126%
Comstock Resources logo
Comstock ResourcesCRK
$56.05M-42.6%
National Fuel Gas logo
National Fuel GasNFG
$23.16M+1.5%
Northern Oil and Gas logo
Northern Oil and GasNOG
$27.97M+329%

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:PrepaidExpenseCurrent.

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)(Unaudited) / March 31,2026December 31,2025
Other Receivables, net27,92861,249
Supplies Inventories30,10826,201
Derivative Instruments164,572106,068
Prepaid Expenses20,02518,697
Total Current Assets458,332490,337
Property, Plant and Equipment:
Property, Plant and Equipment14,222,71714,057,224
Less—Accumulated Depreciation, Depletion and Amortization6,310,5886,193,871

ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CNX Resources's prepaid & other current?
CNX Resources (CNX) reported prepaid & other current of $20.03M in Q1 2026.
How has CNX Resources's prepaid & other current changed year-over-year?
CNX Resources's prepaid & other current increased by 12.7% year-over-year, from $17.77M to $20.03M.
What is the long-term trend for CNX Resources's prepaid & other current?
Over 5 years (2020 to 2025), CNX Resources's prepaid & other current has grown at a 8.5% compound annual growth rate (CAGR), from $12.41M to $18.7M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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