CNX Resources (CNX) Cash & Equivalents (2009 - 2026)
CNX Resources (CNX) recorded quarterly Cash & Equivalents of $3.7 million in Q1 2026, down 70.45% quarter-over-quarter from $12.7 million in Q4 2025, and down 63.51% on a YoY basis from $10.3 million in Q1 2025.
CNX Resources (CNX) Cash & Equivalents (2009 - 2026) Analysis & Trends
CNX Resources' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $3.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 63.51% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at $3.7 million (down 63.51% YoY), while the FY2025 annual figure was $12.7 million, down 26.24% from the prior year.
- Cash & Equivalents was $3.7 million for Q1 2026 at CNX Resources, down from $12.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $22.8 million in Q2 2023 to a low of $238000.0 in Q2 2022.
- Historically, Cash & Equivalents has averaged $7.8 million across 5 years, with a median of $4.7 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 99.4% in 2022, then soared 9465.13% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $21.3 million in 2022, then plunged by 97.92% to $443000.0 in 2023, then surged by 3782.17% to $17.2 million in 2024, then retreated by 26.24% to $12.7 million in 2025, then plunged by 70.45% to $3.7 million in 2026.
- The last three Cash & Equivalents figures came in at $3.7 million (Q1 2026), $12.7 million (Q4 2025), and $4.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.71 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 589.20 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 5.88 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 13.92 Mn |
| 10 | CNX Resources | 4.70 Bn | 4.53 Bn | 777.87 Mn | 3.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.75 Mn |
| Dec 31, 2025 | 12.69 Mn |
| Sep 30, 2025 | 4.74 Mn |
| Jun 30, 2025 | 10.07 Mn |
| Mar 31, 2025 | 10.27 Mn |
| Dec 31, 2024 | 17.20 Mn |
| Sep 30, 2024 | 1.31 Mn |
| Jun 30, 2024 | 3.92 Mn |
| Mar 31, 2024 | 1.99 Mn |
| Dec 31, 2023 | 443,000.00 |
| Sep 30, 2023 | 8.65 Mn |
| Jun 30, 2023 | 22.77 Mn |
| Mar 31, 2023 | 2.80 Mn |
| Dec 31, 2022 | 21.32 Mn |
| Sep 30, 2022 | 1.59 Mn |
| Jun 30, 2022 | 238,000.00 |
| Mar 31, 2022 | 8.57 Mn |
| Dec 31, 2021 | 3.57 Mn |
| Sep 30, 2021 | 365,000.00 |
| Jun 30, 2021 | 39.37 Mn |