CNX Resources Corporation Increase (Decrease) Cash Collateral from Counterparties
CNX Resources Corporation (CNX) reported Increase (Decrease) Cash Collateral from Counterparties of -$247.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties · last filed 2026-07-30
- CNX Resources Corporation increase (decrease) cash collateral from counterparties for the quarter ending 2026-06-30 was $40.46M.
- CNX Resources Corporation increase (decrease) cash collateral from counterparties for the quarter ending 2026-03-31 was -$288.44M.
- CNX Resources Corporation increase (decrease) cash collateral from counterparties for the quarter ending 2025-12-31 was $18.44M, a 74.94% decline year-over-year.
- CNX Resources Corporation increase (decrease) cash collateral from counterparties for the quarter ending 2025-09-30 was $10.40M, a 88.17% decline year-over-year.
- CNX Resources Corporation increase (decrease) cash collateral from counterparties for fiscal 2025 was -$143.54M, a 146.61% decline from fiscal 2024.
- CNX Resources Corporation increase (decrease) cash collateral from counterparties for fiscal 2024 was $307.94M, a 287.23% increase from fiscal 2023.
- CNX Resources Corporation increase (decrease) cash collateral from counterparties for fiscal 2023 was $79.52M.
- CNX Resources Corporation increase (decrease) cash collateral from counterparties for fiscal 2022 was -$1.74B.
| Period end | Increase (Decrease) Cash Collateral from Counterparties 3 month | Increase (Decrease) Cash Collateral from Counterparties 6 month | Increase (Decrease) Cash Collateral from Counterparties 9 month | Increase (Decrease) Cash Collateral from Counterparties 12 month |
|---|---|---|---|---|
| 2026-06-30 | $40.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$247.98M 10-Q · filed 2026-07-30 | -$229.53M derived: sum of 3 quarters · filed 2026-07-30 | -$219.13M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$288.44M 10-Q · filed 2026-04-30 | -$269.99M derived: sum of 2 quarters · filed 2026-04-30 | -$259.59M derived: sum of 3 quarters · filed 2026-04-30 | -$343.69M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $18.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $28.85M derived: sum of 2 quarters · filed 2026-02-10 | -$55.25M derived: sum of 3 quarters · filed 2026-07-30 | -$143.54M 10-K · filed 2026-02-10 |
| 2025-09-30 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$73.69M derived: sum of 2 quarters · filed 2026-07-30 | -$161.98M 10-Q · filed 2025-10-30 | -$88.39M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$84.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$172.38M 10-Q · filed 2026-07-30 | -$98.79M derived: sum of 3 quarters · filed 2026-07-30 | -$10.84M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$88.28M 10-Q · filed 2026-04-30 | -$14.69M derived: sum of 2 quarters · filed 2026-04-30 | $73.26M derived: sum of 3 quarters · filed 2026-04-30 | $189.06M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $73.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $161.55M derived: sum of 2 quarters · filed 2026-02-10 | $277.35M derived: sum of 3 quarters · filed 2026-02-10 | $307.94M 10-K · filed 2026-02-10 |
| 2024-09-30 | $87.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $203.75M derived: sum of 2 quarters · filed 2025-10-30 | $234.35M 10-Q · filed 2025-10-30 | $295.35M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $115.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $146.39M 10-Q · filed 2025-07-24 | $207.39M derived: sum of 3 quarters · filed 2026-02-10 | $301.96M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $30.59M 10-Q · filed 2025-04-24 | $91.59M derived: sum of 2 quarters · filed 2026-02-10 | $186.16M derived: sum of 3 quarters · filed 2026-02-10 | $250.12M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $155.57M derived: sum of 2 quarters · filed 2026-02-10 | $219.53M derived: sum of 3 quarters · filed 2026-02-10 | $79.52M 10-K · filed 2026-02-10 |
| 2023-09-30 | $94.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $158.53M derived: sum of 2 quarters · filed 2024-10-24 | $18.52M 10-Q · filed 2024-10-24 | -$264.38M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $63.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$76.05M 10-Q · filed 2024-07-25 | -$358.94M derived: sum of 3 quarters · filed 2025-02-11 | -$1.01B derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | -$140.00M 10-Q · filed 2024-04-25 | -$422.90M derived: sum of 2 quarters · filed 2025-02-11 | -$1.07B derived: sum of 3 quarters · filed 2025-02-11 | -$1.60B derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | -$282.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$934.14M derived: sum of 2 quarters · filed 2025-02-11 | -$1.46B derived: sum of 3 quarters · filed 2025-02-11 | -$1.74B 10-K · filed 2025-02-11 |
| 2022-09-30 | -$651.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$1.18B derived: sum of 2 quarters · filed 2023-10-25 | -$1.45B 10-Q · filed 2023-10-25 | -$1.85B derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | -$530.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$800.97M 10-Q · filed 2023-07-27 | -$1.20B derived: sum of 3 quarters · filed 2024-02-08 | -$1.33B derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | -$270.84M 10-Q · filed 2023-04-27 | -$670.81M derived: sum of 2 quarters · filed 2024-02-08 | -$801.90M derived: sum of 3 quarters · filed 2024-02-08 | -$812.26M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | -$399.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$531.06M derived: sum of 2 quarters · filed 2024-02-08 | -$541.42M derived: sum of 3 quarters · filed 2024-02-08 | -$539.02M 10-K · filed 2024-02-08 |
| 2021-09-30 | -$131.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$141.45M derived: sum of 2 quarters · filed 2022-10-27 | -$139.04M 10-Q · filed 2022-10-27 | -$61.55M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | -$10.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$7.95M 10-Q · filed 2022-07-28 | $69.54M derived: sum of 3 quarters · filed 2023-02-09 | $159.85M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $2.40M 10-Q · filed 2022-04-28 | $79.89M derived: sum of 2 quarters · filed 2023-02-09 | $170.21M derived: sum of 3 quarters · filed 2023-02-09 | $312.46M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $77.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $167.80M derived: sum of 2 quarters · filed 2023-02-09 | $310.06M derived: sum of 3 quarters · filed 2023-02-09 | $461.22M 10-K · filed 2023-02-09 |
| 2020-09-30 | $90.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $232.57M derived: sum of 2 quarters · filed 2021-10-28 | $383.73M 10-Q · filed 2021-10-28 | $427.18M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $142.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $293.42M 10-Q · filed 2021-07-29 | $336.87M derived: sum of 3 quarters · filed 2022-02-10 | $393.91M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $151.16M 10-Q · filed 2021-04-29 | $194.61M derived: sum of 2 quarters · filed 2022-02-10 | $251.65M derived: sum of 3 quarters · filed 2022-02-10 | $262.32M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $43.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $100.49M derived: sum of 2 quarters · filed 2022-02-10 | $111.16M derived: sum of 3 quarters · filed 2022-02-10 | $69.78M 10-K · filed 2022-02-10 |
| 2019-09-30 | $57.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $67.71M derived: sum of 2 quarters · filed 2020-10-29 | $26.33M 10-Q · filed 2020-10-29 | -$45.91M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-06-30 | $10.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$30.71M 10-Q · filed 2020-08-03 | -$102.95M derived: sum of 3 quarters · filed 2021-02-09 | -$100.12M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-03-31 | -$41.38M 10-Q · filed 2020-04-27 | -$113.62M derived: sum of 2 quarters · filed 2021-02-09 | -$110.80M derived: sum of 3 quarters · filed 2021-02-09 | -$94.11M derived: sum of 4 quarters · filed 2021-02-09 |
| 2018-12-31 | -$72.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | -$69.41M derived: sum of 2 quarters · filed 2021-02-09 | -$52.73M derived: sum of 3 quarters · filed 2021-02-09 | -$69.72M 10-K · filed 2021-02-09 |
| 2018-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $19.51M derived: sum of 2 quarters · filed 2019-10-29 | $2.52M 10-Q · filed 2019-10-29 | $23.06M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-06-30 | $16.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$307.00K 10-Q · filed 2019-07-30 | $20.24M derived: sum of 3 quarters · filed 2020-02-10 | $37.91M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-03-31 | -$16.99M 10-Q · filed 2019-04-30 | $3.55M derived: sum of 2 quarters · filed 2020-02-10 | $21.22M derived: sum of 3 quarters · filed 2020-02-10 | -$11.06M derived: sum of 4 quarters · filed 2020-02-10 |
| 2017-12-31 | $20.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $38.21M derived: sum of 2 quarters · filed 2020-02-10 | $5.93M derived: sum of 3 quarters · filed 2020-02-10 | -$41.17M 10-K · filed 2020-02-10 |
| 2017-09-30 | $17.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$14.61M derived: sum of 2 quarters · filed 2018-10-30 | -$61.72M 10-Q · filed 2018-10-30 | -$19.81M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-06-30 | -$32.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$79.39M 10-Q · filed 2018-08-02 | -$37.48M derived: sum of 3 quarters · filed 2019-02-07 | $1.16M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-03-31 | -$47.10M 10-Q · filed 2018-05-03 | -$5.19M derived: sum of 2 quarters · filed 2019-02-07 | $33.44M derived: sum of 3 quarters · filed 2019-02-07 | $113.78M derived: sum of 4 quarters · filed 2019-02-07 |
| 2016-12-31 | $41.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $80.55M derived: sum of 2 quarters · filed 2019-02-07 | $160.88M derived: sum of 3 quarters · filed 2019-02-07 | $245.21M 10-K · filed 2019-02-07 |
| 2016-09-30 | $38.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $118.97M derived: sum of 2 quarters · filed 2017-10-31 | $203.30M 10-Q · filed 2017-10-31 | |
| 2016-06-30 | $80.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $164.67M 10-Q · filed 2017-08-01 | ||
| 2016-03-31 | $84.33M 10-Q · filed 2017-05-02 | |||
| 2015-09-30 | $44.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $116.87M 10-Q · filed 2016-11-01 | ||
| 2015-06-30 | $72.40M 10-Q · filed 2016-07-29 |
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