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CNX Resources (CNX)

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Earnings summaries and quarterly performance for CNX Resources.

Recent press releases and 8-K filings for CNX.

CNX Resources Corporation Announces Closing of Senior Notes Offering
CNX
Debt Issuance
  • CNX Resources Corporation announced the closing of a private placement of $500 million aggregate principal amount of its 5.875% senior notes due 2034 on February 26, 2026.
  • The company intends to use the net proceeds from this offering to purchase and/or redeem its outstanding 6.000% senior notes due 2029.
  • The new notes are guaranteed by all of CNX's restricted subsidiaries that also guarantee its revolving credit facility.
1 day ago
CNX Resources Closes $500 Million Senior Notes Offering
CNX
Debt Issuance
  • CNX Resources Corporation announced the closing of a private placement of $500 million aggregate principal amount of its 5.875% senior notes due 2034 on February 26, 2026.
  • The net proceeds from this offering are intended to purchase any and all of its outstanding 6.000% senior notes due 2029 through a tender offer and subsequent redemption.
  • If the net proceeds are not sufficient to fund these obligations, CNX plans to draw on its revolving credit facility for additional funds.
1 day ago
CNX Resources Announces Final Results of Tender Offer for 2029 Senior Notes
CNX
Debt Issuance
  • CNX Resources announced the final results of its tender offer for its $500 million aggregate principal amount of 6.000% Senior Notes due 2029.
  • $420.2 million, or 84.04%, of the outstanding 2029 Notes were tendered by the February 23, 2026 expiration time.
  • The company will pay a purchase price of $1,016.10 per $1,000 principal amount, plus accrued interest, for the tendered notes on the February 26, 2026 settlement date, after which all purchased notes will be retired.
  • Concurrently, CNX issued a conditional notice to redeem any untendered 2029 Notes at 101.50% of the principal amount plus accrued interest by March 19, 2026, contingent on the closing of a new senior notes offering.
4 days ago
CNX Resources Prices $500 Million Senior Notes
CNX
Debt Issuance
  • CNX Resources Corporation priced $500 million of its 5.875% senior notes due 2034 at 100.0% of their face value on February 17, 2026.
  • The offering is expected to close on February 26, 2026, with net proceeds intended to fund the purchase and/or redemption of outstanding 6.000% senior notes due 2029.
  • The notes have credit ratings of B1 from Moody's, BB from S&P, and BB+ from Fitch.
Feb 18, 2026, 10:15 PM
CNX Resources Corporation Announces Pricing of Senior Notes
CNX
Debt Issuance
  • CNX Resources Corporation priced $500 million of 5.875% senior notes due 2034.
  • The net proceeds from the sale of these notes will be used to purchase any and all outstanding 6.000% senior notes due 2029 through a tender offer and fund the redemption of any 2029 Notes not purchased.
  • The offering is expected to close on February 26, 2026.
Feb 17, 2026, 9:05 PM
CNX Resources Announces Private Offering and Tender Offer for Senior Notes
CNX
Debt Issuance
  • CNX Resources Corporation announced a private offering of $500 million of senior notes due 2034.
  • Concurrently, the company commenced a tender offer to purchase any and all of its outstanding 6.000% senior notes due 2029 at a purchase price of $1,016.10 per $1,000 principal amount, plus accrued interest.
  • The tender offer is set to expire at 5:00 p.m. New York City Time on February 23, 2026, and a conditional notice was issued to redeem any untendered 2029 notes at 101.50% of the principal amount by March 19, 2026.
  • Both the tender offer and the redemption are conditioned on the successful completion of the new notes offering.
Feb 17, 2026, 1:02 PM
CNX Resources Corporation Announces Tender Offer for 2029 Senior Notes
CNX
Debt Issuance
  • CNX Resources Corporation (CNX) has commenced a cash tender offer to purchase any and all of its outstanding $500,000,000 6.000% Senior Notes due 2029.
  • The Purchase Price for each $1,000 principal amount of notes is $1,016.10, plus accrued and unpaid interest.
  • The tender offer will expire at 5:00 p.m. New York City Time on February 23, 2026, and is conditioned on the completion of a contemporaneous new notes offering.
  • Notes not purchased in the tender offer are subject to a conditional redemption at 101.50% of the principal amount, plus accrued interest, with a redemption date of March 19, 2026.
Feb 17, 2026, 12:56 PM
CNX Resources Announces Private Offering of Senior Notes and Tender Offer
CNX
Debt Issuance
  • CNX Resources Corporation intends to offer and sell $500 million of senior notes due 2034 in a private placement.
  • Concurrently, the company has commenced a tender offer to purchase its 6.000% senior notes due 2029 and issued a conditional notice to redeem any remaining 2029 Notes.
  • The net proceeds from the sale of the new notes are intended to fund the obligations under the tender offer and the redemption of the 2029 Notes.
  • The offering of the new notes, the tender offer, and the redemption are all conditioned on the consummation of the new senior notes offering.
Feb 17, 2026, 12:52 PM
CNX Reports Strong Q4 2025 Free Cash Flow and Announces New Share Repurchase Authorization
CNX
Earnings
Share Buyback
Guidance Update
  • CNX reported Q4 2025 free cash flow of $132 million and full year 2025 free cash flow of $646 million, exceeding annual guidance.
  • The company announced an additional $2 billion share repurchase authorization, with no expiration, increasing its total authorized capacity to $2.4 billion. In Q4 2025, CNX repurchased 2.9 million shares for $100 million.
  • CNX reduced debt by $122 million by exchanging a portion of convertible notes for common stock.
  • For 2026, the company projects Free Cash Flow of ~$550 million and Total Capital Expenditures between $556 million and $586 million.
Jan 29, 2026, 3:00 PM
CNX Resources Discusses Q4 2025 Results, 2026 Capital Allocation, Production, and Hedging Strategy
CNX
Guidance Update
New Projects/Investments
  • CNX Resources anticipates first-half 2026 capital expenditures to be approximately 60% of the year's total, providing flexibility to potentially accelerate frac activity in the second half, while expecting a flat production profile throughout the year.
  • The company's RNG business projects approximately $30 million annually from 45Z based on current production levels and initial proposed guidance.
  • For 2027, CNX aims to be approximately 80% hedged at a weighted average NYMEX price of about $4, with over 60% already hedged.
  • The deep Utica program is progressing, with five laterals expected to be completed in 2026 at an average drilling cost of about $1,700 per foot, and well performance is in line with expectations.
Jan 29, 2026, 3:00 PM