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.

CNX Resources CNX Restricted Cash

Restricted Cash at other companies

Antero ResourcesAR

$210M—

ChevronCVX

$199M-38.8%

Devon EnergyDVN

$1.82B+47.1%

MTD

Matador ResourcesMTDR

$62.02M-1.5%

FAN

Diamondback EnergyFANG

$2M-99.1%

APA CorporationAPA

$0—

Other financials

Income statement

See full

Revenue$786.7M+855%

Net income$348.1M+276%

EPS (diluted)$2.18+263%

Balance sheet

See full

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

See full

Operating cash flow$277.5M+28.7%

CapEx$169.9M+29.2%

Free cash flow$107.6M+27.8%

Valuation

See full

Market cap$4.62B+18.1%

Enterprise value$7.15B+7.8%

P/E3.9×—

P/S1.6×-2.5×

Profitability

See full

Net margin40.1%+28.0pp

FCF margin18.9%-16.6pp

Returns & leverage

See full

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 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 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.