CNX Resources (CNX) Cash & Current Investments (2009 - 2026)

CNX Resources' (CNX) quarterly Cash & Current Investments came in at $167.0 million in Q1 2026, up 111.04% year-on-year from $79.1 million in Q1 2025, and up 56.3% quarter-over-quarter from $106.8 million in Q4 2025.

CNX Resources (CNX) Cash & Current Investments (2009 - 2026) Analysis & Trends

CNX Resources' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $167.0 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 111.04% year-over-year to $167.0 million in Q1 2026; TTM through Mar 2026 was $167.0 million, a 111.04% increase from a year earlier, with the FY2025 full-year figure at $106.8 million, down 15.07% from the prior year.
  • Cash & Current Investments climbed to $167.0 million in Q1 2026 per CNX's latest filing, from $106.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $292.2 million in Q1 2024 and bottomed at $79.1 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $162.6 million (2023), against an average of $165.3 million.
  • Across the five-year window, Cash & Current Investments jumped 140.03% in 2022 and tumbled 72.91% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $175.8 million in 2022, then surged by 43.9% to $253.0 million in 2023, then tumbled by 50.27% to $125.8 million in 2024, then declined by 15.07% to $106.8 million in 2025, then soared by 56.3% to $167.0 million in 2026.
  • Per Business Quant, the three latest CNX Cash & Current Investments figures stand at $167.0 million (Q1 2026), $106.8 million (Q4 2025), and $104.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 6.36 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 3.85 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 2.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn 5.94 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 3.81 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 112.86 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 247.57 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 1.82 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 2.31 Bn
10 CNX Resources 4.80 Bn 4.64 Bn 770.66 Mn 167.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 167.00 Mn
Dec 31, 2025 106.85 Mn
Sep 30, 2025 104.81 Mn
Jun 30, 2025 110.79 Mn
Mar 31, 2025 79.13 Mn
Dec 31, 2024 125.80 Mn
Sep 30, 2024 148.33 Mn
Jun 30, 2024 190.35 Mn
Mar 31, 2024 292.16 Mn
Dec 31, 2023 252.97 Mn
Sep 30, 2023 175.14 Mn
Jun 30, 2023 249.78 Mn
Mar 31, 2023 162.59 Mn
Dec 31, 2022 175.80 Mn
Sep 30, 2022 202.19 Mn
Jun 30, 2022 137.73 Mn
Mar 31, 2022 128.41 Mn
Dec 31, 2021 98.57 Mn
Sep 30, 2021 84.24 Mn
Jun 30, 2021 146.99 Mn