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CNX Resources CNX Restricted Cash

Restricted Cash at other companies

Antero Resources logo
Antero ResourcesAR
$210M
BKV logo
BKVBKV
$16.07M
Diversified Energy logo
Diversified EnergyDEC
$11.4M-88.9%
MTD
Matador ResourcesMTDR
$64.6M-15.3%
Devon Energy logo
Devon EnergyDVN
$1.01B-42.6%
FAN
Diamondback EnergyFANG
$2M0.0%

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+27.7%
Enterprise value$7.73B+13.7%
P/E4.4×-21.7×
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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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
ASSETS
Current Assets:
Cash and Cash Equivalents$3,748$779
Restricted Cash2,42812,685
Accounts and Notes Receivable:
Trade, net209,523264,658
Other Receivables, net27,92861,249
Supplies Inventories30,10826,201

ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CNX Resources's restricted cash?
CNX Resources (CNX) reported restricted cash of $2.43M in Q1 2026.
How has CNX Resources's restricted cash changed year-over-year?
CNX Resources's restricted cash decreased by 76.4% year-over-year, from $10.27M to $2.43M.
What is the long-term trend for CNX Resources's restricted cash?
Over 4 years (2020 to 2025), CNX Resources's restricted cash has grown at a 103.8% compound annual growth rate (CAGR), from $735K to $12.69M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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