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CNX Resources CNX Total costs & expenses

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Segments

By segment

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Shale$221.85M+7.1%
Coalbed Methane$38.65M+0.8%

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:CostsAndExpenses.

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) / Revenue and Other Operating Income:Three Months Ended / March 31, 20262025
Loss on Debt Extinguishment12,009
Interest Expense40,47041,612
Total Other Expense46,62335,976
Total Costs and Expenses358,249355,187
Income (Loss) Before Income Tax428,405(272,799)
Income Tax Expense (Benefit)80,258(75,084)
Net Income (Loss)$348,147$(197,715)
Earnings (Loss) per Share

ITEM 1.CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CNX Resources's total costs & expenses?
CNX Resources (CNX) reported total costs & expenses of $358.25M in Q1 2026.
How has CNX Resources's total costs & expenses changed year-over-year?
CNX Resources's total costs & expenses increased by 0.9% year-over-year, from $355.19M to $358.25M.
What is the long-term trend for CNX Resources's total costs & expenses?
Over 4 years (2021 to 2025), CNX Resources's total costs & expenses has grown at a 0.8% compound annual growth rate (CAGR), from $1.39B to $1.44B.
What does total costs & expenses mean?
The aggregate sum of all operating and non-operating costs incurred by the company during a reporting period, including production costs, depreciation, and administrative overhead. This metric provides a comprehensive view of the company's total expenditure required to sustain its business model. It is essential for calculating overall operating margins and evaluating the company's cost-control effectiveness.

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