Every 10-Q that Cnx Res Corp (CNX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CNX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CNX filings page.
CNX Resources Corporation generated total revenue and other operating income of 618,484 (thousands) in the quarter ended June 30, 2026, down from 962,422 (thousands) a year earlier, as natural gas, NGL and oil revenue declined and hedge gains were smaller. Net income was 202,943 (thousands), or diluted EPS of $1.32, compared with 432,521 (thousands), or $2.53 per diluted share. For the first six months of 2026, net income increased to 551,090 (thousands) from 234,806 (thousands), helped by unrealized gains on commodity derivatives.
Operating cash flow for the six-month period rose to 557,032 (thousands) from 498,147 (thousands), funding capital expenditures of 311,906 (thousands), debt refinancing and share repurchases. Long-term debt (excluding current portion) was 2,223,745 (thousands), down from 2,421,359 (thousands), after issuing 500,000 (thousands) of new 5.875% senior notes due 2034 and retiring 6.00% notes due 2029 and all 2.25% convertible notes through share settlement. Stockholders’ equity increased to 4,843,809 (thousands) despite repurchasing 7,181,455 shares for 252,541 (thousands). CNX ended the quarter with substantial unused borrowing capacity under its CNX and CNXM revolving credit facilities and maintained a large natural gas hedge portfolio into 2027.
CNX Resources Corporation reported net income of $348.1 million, or $2.18 per diluted share, for the quarter ended March 31, 2026, compared with a net loss of $197.7 million, or $(1.34) per diluted share, a year earlier. Total revenue and other operating income rose to $786.7 million from $82.4 million, driven by higher natural gas, NGL and oil revenue of $722.0 million versus $551.1 million and a swing to a $4.0 million gain on commodity derivatives from a $528.2 million loss.
Operating costs were broadly stable at $358.2 million, with modest increases in depreciation and transportation offset by lower selling, general and administrative expense. CNX generated $277.5 million of operating cash flow and invested $169.9 million in capital expenditures, including activity tied to the Apex Energy acquisition footprint.
Total assets were $9.13 billion and total liabilities $4.50 billion, leaving stockholders’ equity of $4.63 billion. CNX continued to actively manage its balance sheet, issuing $500 million of 5.875% senior notes due 2034 and retiring $500 million of 6.00% notes due 2029, while maintaining compliance with all credit facility covenants.
The company also returned capital through share repurchases, buying back and retiring 1.45 million shares for $50.6 million at an average price of $37.36, leaving $2.37 billion available under its authorization. CNX remains heavily hedged, with 459.2 Bcf of 2026 and 402.2 Bcf of 2027 gas volumes hedged through a mix of financial and physical contracts.
CNX Resources reported stronger results for the quarter ended September 30, 2025. Total revenue and other operating income reached $583.8 million versus $424.2 million a year ago, driven by higher natural gas revenue of $361.3 million and a $131.7 million gain on commodity derivatives. Net income rose to $202.1 million from $65.5 million. Diluted EPS was $1.21 compared with $0.37.
For the nine months, revenue was $1.63 billion versus $1.13 billion, with net income of $436.9 million. Operating cash flow totaled $731.9 million. CNX completed the $517.6 million Apex Energy II acquisition, sold ~7,500 acres of Marcellus rights for net proceeds of $57.1 million, and issued an additional $200 million of 7.25% senior notes due 2032. The CNX borrowing base was increased to $2.4 billion. Common shares outstanding were 134,832,658 as of October 20, 2025, reflecting ongoing share repurchases.