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CNX Resources Corp
CIK 1070412Updated Sep 24, 2026
SecurityCNX · NYSE · equity
Name history
CONSOL ENERGY INC · through Nov 17, 2017CONSOL Energy Inc · through Nov 17, 2017
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CNX Resources Corporation Announces Third Quarter 2025 Financial Results and Q&A Conference Call Schedule News provided by CNX Resources Corporation Oct 06, 2025, 06:45 ET Share this article Share to X Share this article Share to X PITTSBURGH , Oct. 6, 2025 /PRNewswire/ -- CNX Resources Corp. (NYSE: ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13G/A - filed by MFN Partners, LP regarding CNX Resources Corp
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 9,094,446,000Source | 8,511,903,000Source | 8,626,657,000Source | 8,515,773,000Source |
| Property, Plant and Equipment, NetUSD | 7,863,353,000Source | 7,384,111,000Source | 7,342,633,000Source | 7,096,509,000Source |
| GoodwillUSD | 323,314,000Source | 323,314,000Source | 323,314,000Source | 323,314,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 57,333,000Source | 63,885,000Source | 70,438,000Source | 76,990,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 779,000Source | 17,198,000Source | 443,000Source | 21,321,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 264,658,000Source | 179,547,000Source | 116,119,000Source | 348,458,000Source |
| Inventory, NetUSD | 26,201,000Source | 14,572,000Source | 19,846,000Source | 27,156,000Source |
| Assets, CurrentUSD | 490,337,000Source | 370,635,000Source | 421,788,000Source | 573,804,000Source |
| Operating Lease, Right-of-Use AssetUSD | 150,310,000Source | 98,713,000Source | 139,466,000Source | 174,849,000Source |
| Other Assets, NoncurrentUSD | 740,756,000Source | 757,157,000Source | — | 25,376,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,757,430,000Source | 4,413,873,000Source | 4,265,640,000Source | 5,565,312,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,427,000Source | 1,490,000Source | 1,548,000Source | 1,712,000Source |
| Additional Paid in CapitalUSD | 2,357,039,000Source | 2,348,959,000Source | 2,384,910,000Source | 2,506,269,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,984,229,000Source | 1,753,293,000Source | 1,981,860,000Source | 448,993,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,679,000Source | -5,712,000Source | -7,301,000Source | -6,513,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,337,016,000Source | 4,098,030,000Source | 4,361,017,000Source | 2,950,461,000Source |
| Liabilities and EquityUSD | 9,094,446,000Source | 8,511,903,000Source | 8,626,657,000Source | 8,515,773,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,124,375,000Source | 1,122,578,000Source | 822,998,000Source | 1,312,804,000Source |
| Operating Lease, Liability, CurrentUSD | 48,453,000Source | 51,474,000Source | 53,791,000Source | 47,436,000Source |
| Accounts Payable, CurrentUSD | 158,811,000Source | 123,249,000Source | 147,361,000Source | 191,343,000Source |
| Operating Lease, Liability, NoncurrentUSD | 104,955,000Source | 49,519,000Source | 89,531,000Source | 132,105,000Source |
| Deferred Income Tax Liabilities, NetUSD | 857,367,000Source | 696,136,000Source | 729,454,000Source | 232,280,000Source |
| Other Liabilities, NoncurrentUSD | 111,059,000Source | 137,644,000Source | 97,582,000Source | 74,318,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 5,679,000Source | 5,712,000Source | 7,301,000Source | 6,513,000Source |
| Deferred Tax Liabilities, NetUSD | 857,367,000Source | 696,136,000Source | 729,454,000Source | 232,280,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 2,205,735,000Source |
| Long-term Debt, Current MaturitiesUSD | 208,095,000Source | 327,766,000Source | 325,668,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,213,264,000Source | 1,838,234,000Source | 1,888,706,000Source | 2,205,735,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -90,494,000Source | 1,720,716,000Source | -142,077,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 574,114,000Source | 485,754,000Source | 433,586,000Source | 461,215,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 23,679,000Source | 20,091,000Source | 20,235,000Source | 16,375,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 11,629,000Source | -5,274,000Source | -7,310,000Source | 21,008,000Source |
| Increase (Decrease) in Accounts PayableUSD | 21,609,000Source | -4,194,000Source | -55,309,000Source | 53,772,000Source |
| Deferred Income Tax Expense (Benefit)USD | 161,210,000Source | -33,869,000Source | 497,432,000Source | -76,058,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,028,957,000Source | 815,779,000Source | 814,588,000Source | 1,235,014,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 517,599,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -900,913,000Source | -484,469,000Source | -509,377,000Source | -528,294,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 494,988,000Source | 540,332,000Source | 679,404,000Source | 565,754,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 14,007,000Source | 18,279,000Source | 9,500,000Source | 5,852,000Source |
| Payments for Repurchase of Common StockUSD | 523,561,000Source | 184,203,000Source | 319,866,000Source | 565,125,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -169,653,000Source | -276,680,000Source | -326,089,000Source | -688,964,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -41,609,000Source | 54,630,000Source | -20,878,000Source | 17,756,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 13,464,000Source | 55,073,000Source | 443,000Source | 21,321,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 154,598,000Source | 136,263,000Source | 122,279,000Source | 126,643,000Source |
| Income Taxes Paid, NetUSD | 7,398,000Source | — | — | — |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 11,703,000Source | 9,486,000Source | 9,025,000Source | 7,982,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 23,679,000Source | 20,091,000Source | 20,235,000Source | 16,375,000Source |
| Amortization of Intangible AssetsUSD | 6,552,000Source | 6,553,000Source | 6,552,000Source | 6,553,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 97,168,000Source | 24,715,000Source | 132,372,000Source | 8,984,000Source |
| Gain (Loss) on Sale of DerivativesUSD | — | 1,103,000Source | 4,207,000Source | -1,572,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | 97,168,000Source | 24,715,000Source | 132,372,000Source | 8,984,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -842,000Source | -7,043,000Source | 0Source | -22,953,000Source |
| GoodwillUSD | 323,314,000Source | 323,314,000Source | 323,314,000Source | 323,314,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 1,314,000Source | — | — |
| Income Tax Expense (Benefit)USD | 169,779,000Source | -29,868,000Source | 502,209,000Source | -69,870,000Source |
| InterestExpenseNonoperatingUSD | 170,592,000Source | 150,594,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 633,162,000Source | -90,494,000Source | 1,720,716,000Source | -142,077,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 633,162,000Source | — | — | — |
| Nonoperating Income (Expense)USD | -87,982,000Source | -126,796,000Source | -19,914,000Source | -151,517,000Source |
| Operating ExpensesUSD | 1,348,211,000Source | 1,260,352,000Source | 1,192,109,000Source | 1,321,641,000Source |
| Operating Lease, ExpenseUSD | 97,416,000Source | 70,646,000Source | 63,333,000Source | 66,658,000Source |
| Other Nonoperating Income (Expense)USD | -13,716,000Source | 6,126,000Source | -9,008,000Source | -9,859,000Source |
| Payments of Financing CostsUSD | 1,465,000Source | 15,274,000Source | 356,000Source | — |
| Proceeds from Issuance of Common StockUSD | 2,094,000Source | 2,689,000Source | 1,760,000Source | 1,197,000Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 574,114,000Source | 485,754,000Source | 433,586,000Source | 461,215,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | -1,099,000Source | -3,463,000Source | 10,348,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,239,134,000Source | 1,266,786,000Source | 3,434,948,000Source | 1,261,211,000Source |
| Other Nonoperating Income (Expense)USD | -13,716,000Source | 6,126,000Source | -9,008,000Source | -9,859,000Source |
| Income Tax Expense (Benefit)USD | 169,779,000Source | -29,868,000Source | 502,209,000Source | -69,870,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 633,162,000Source | -90,494,000Source | 1,720,716,000Source | -142,077,000Source |
| Earnings Per Share, BasicUSD per share | 4.48Source | -0.6Source | 10.59Source | -0.75Source |
| Earnings Per Share, DilutedUSD per share | 3.98Source | -0.6Source | 8.99Source | -0.75Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 141,453,847Source | 151,306,438Source | 162,490,245Source | 189,507,682Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 160,352,521Source | 151,306,438Source | 192,013,989Source | 189,507,682Source |
| Interest Expense (non-operating)USD | 170,592,000Source | 150,594,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 6,552,000Source | 6,553,000Source | 6,552,000Source | 6,553,000Source |
| Costs and ExpensesUSD | 1,436,193,000Source | 1,387,148,000Source | 1,212,023,000Source | 1,473,158,000Source |
| Current Income Tax Expense (Benefit)USD | 8,569,000Source | 4,001,000Source | 4,777,000Source | 6,188,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 802,941,000Source | -120,362,000Source | 2,222,925,000Source | -211,947,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 1,314,000Source | — | — |
| Interest ExpenseUSD | — | — | 143,278,000Source | 127,689,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 633,162,000Source | — | — | — |
| Nonoperating Income (Expense)USD | -87,982,000Source | -126,796,000Source | -19,914,000Source | -151,517,000Source |
| Operating ExpensesUSD | 1,348,211,000Source | 1,260,352,000Source | 1,192,109,000Source | 1,321,641,000Source |
| Operating Lease, ExpenseUSD | 97,416,000Source | 70,646,000Source | 63,333,000Source | 66,658,000Source |
| Other ExpensesUSD | 68,912,000Source | 82,748,000Source | 79,595,000Source | 63,765,000Source |
| Other IncomeUSD | 114,227,000Source | — | — | — |
| Other Operating IncomeUSD | — | 125,339,000Source | 63,301,000Source | 17,704,000Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 574,114,000Source | 485,754,000Source | 433,586,000Source | 461,215,000Source |
Filing attachments
d45191dex41.htm · 8-K · 2026-02-26
EX-4.1 2 d45191dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 CNX RESOURCES CORPORATION, THE SUBSIDIARY GUARANTORS PARTY HERETO AND UMB BANK, N.A., AS TRUSTEE INDENTURE Dated as of February 26, 2026 5.875% Senior Notes due 2034 CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE …
Read attachment ↗d45191dex991.htm · 8-K · 2026-02-26
EX-99.1 3 d45191dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CNX Resources Corporation Announces Closing of $500 Million Senior Notes Offering PITTSBURGH, February 26, 2026 - CNX Resources Corporation (NYSE: CNX) (“CNX,” “we,” or “our”) today announced the closing of its private placement of $500 million aggregate principal amount of its 5.875% senior notes due 2034 (the “Notes”). The Notes were offered under an indenture, dated February 26, 2026 (the “Indenture”), among CNX, the subsidiary gu…
Read attachment ↗d53546dex991.htm · 8-K · 2026-02-24
EX-99.1 2 d53546dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CNX Resources Corporation Announces Final Results and Expiration of Tender Offer for its 6.000% Senior Notes due 2029 PITTSBURGH, February 23, 2026 - CNX Resources Corporation (NYSE: CNX) (“CNX”) today announced the final results and expiration of its previously announced cash tender offer (the “Tender Offer”) to purchase any and all of the $500 million aggregate principal amount outstanding of its 6.000% Senior Notes due 2029 (the “…
Read attachment ↗d38471dex991.htm · 8-K · 2026-02-18
EX-99.1 3 d38471dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CNX Resources Corporation Announces Pricing of $500 Million of Senior Notes PITTSBURGH, February 17, 2026 - CNX Resources Corporation (NYSE: CNX) (“CNX,” “we,” or “our”) today announced the pricing of $500 million of its 5.875% senior notes due 2034 (the “Notes”) at a price to the public of 100.0% of their face value. The offering of Notes is expected to close on February 26, 2026, subject to the satisfaction of customary closing con…
Read attachment ↗d56300dex991.htm · 8-K · 2026-02-17
EX-99.1 2 d56300dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CNX Resources Corporation Announces Private Offering of $500 Million of Senior Notes PITTSBURGH, February 17, 2026 - CNX Resources Corporation (NYSE: CNX) (“CNX,” “we” or “our”) today announced that it intends, subject to market and other conditions, to offer and sell in a private placement to eligible purchasers $500 million of senior notes due 2034 (the “Notes”). The Notes will be guaranteed by all of CNX’s restricted subsidiaries …
Read attachment ↗d56300dex992.htm · 8-K · 2026-02-17
EX-99.2 3 d56300dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 CNX Resources Corporation Announces Tender Offer for its 6.000% Senior Notes due 2029 PITTSBURGH, February 17, 2026 - CNX Resources Corporation (NYSE: CNX) (“CNX”) today announced that it has commenced a cash tender offer (the “Tender Offer”) to purchase any and all of its outstanding 6.000% Senior Notes due 2029 (the “Notes”). Certain information regarding the Notes and the Purchase Price (as defined below) is set forth in the tabl…
Read attachment ↗