CNX Resources Reports Q4 2025 Earnings

By Chris Stiles • Thursday, January 29 12:51 • Permanent Link

CNX Resources has reported its 2025 fourth quarter and year-to-date earnings, providing a detailed breakdown of various financial metrics. Let's dive into the specific numbers to understand the company's performance.

Production Volumes: Shale sales volumes for Q4 2025 stood at 130.5 bcf, showing a decrease from 139.2 bcf in Q3 2025. CBM sales volumes were 9.4 bcf in Q4 2025, slightly lower than the 9.7 bcf in Q3 2025. * NGLs sales volumes were 12.1 bcfe in Q4 2025, remaining relatively consistent with the previous quarter.

Hedging: The company hedged volumes of 86.5 bcf for Q1 2026, with an average price of $3.68 per mcf, compared to 355.1 bcf at an average price of $3.56 per mcf in Q4 2025. Total volumes hedged (bcf) for Q1 2026 were 111.9, with an average price of $2.86 per mcf, compared to 458.2 bcf at an average price of $2.75 per mcf in Q4 2025.

Hedging Gain/Loss Projections: The company projected a hedging gain of $98,675 for Q1 2026, compared to a gain of $378,670 in Q4 2025. For the full year 2026, the projected hedging gain was $274,866, in contrast to a gain of $96,103 for the full year 2025.

Consolidated Statements of Income: Revenue from natural gas, NGL, and oil amounted to $476,615 in Q4 2025, up from $400,990 in Q3 2025. The company reported a net income of $196,253 in Q4 2025, slightly lower than the $202,103 in Q3 2025.

Consolidated Balance Sheets: * Total assets stood at $9,094,446 as of December 31, 2025, compared to $8,904,118 as of September 30, 2025.

Consolidated Statements of Cash Flows: Net cash provided by operating activities was $297,048 in Q4 2025, up from $233,761 in Q3 2025. The company reported a net decrease in cash, cash equivalents, and restricted cash, amounting to $3,869 in Q4 2025, compared to an increase of $1,442 in Q3 2025.

Market Mix and Natural Gas Price Reconciliation: * The weighted average basis for 2026 was ($0.56), showing a slight improvement from ($0.57) in the previous quarter.

These specific figures provide a comprehensive view of CNX Resources' financial performance and the changes observed in various metrics compared to the previous periods. The market has reacted to these announcements by moving the company's shares 0.47% to a price of $36.07. For more information, read the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.