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CNX Resources CNX Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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, 2026Three Months Ended / March 31, 2025
Payments on Other Debt(1,265)(960)
Proceeds from Issuance of Common Stock1,506820
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 Period13,46455,073

ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CNX Resources's share buybacks?
CNX Resources (CNX) reported share buybacks of $54.04M in Q1 2026.
How has CNX Resources's share buybacks changed year-over-year?
CNX Resources's share buybacks decreased by 56.8% year-over-year, from $125.14M to $54.04M.
What is the long-term trend for CNX Resources's share buybacks?
Over 4 years (2021 to 2025), CNX Resources's share buybacks has grown at a 20.9% compound annual growth rate (CAGR), from $245.24M to $523.56M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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