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CNX Resources CNX Retained Earnings

Retained Earnings at other companies

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-$419.88M+64.7%
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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:RetainedEarningsAccumulatedDeficit.

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, except per share data)(Unaudited) / March 31,2026December 31,2025
Stockholders’ Equity:
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 141,942,305 Issued and Outstanding at March 31, 2026; 142,590,509 Issued and Outstanding at December 31, 20251,4201,427
Capital in Excess of Par Value2,356,0772,357,039
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding
Retained Earnings2,274,6901,984,229
Accumulated Other Comprehensive Loss(5,607)(5,679)
TOTAL STOCKHOLDERS' EQUITY4,626,5804,337,016
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$9,131,183$9,094,446

ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CNX Resources's retained earnings?
CNX Resources (CNX) reported retained earnings of $2.27B in Q1 2026.
How has CNX Resources's retained earnings changed year-over-year?
CNX Resources's retained earnings increased by 56.8% year-over-year, from $1.45B to $2.27B.
What is the long-term trend for CNX Resources's retained earnings?
Over 5 years (2020 to 2025), CNX Resources's retained earnings has grown at a 6.1% compound annual growth rate (CAGR), from $1.48B to $1.98B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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