AI Earnings Predictions for CNX Resources Corporation (CNX)

EX-99.1

2 ex991supplementalq326.htm

EX-99.1

Document

3Q 2026 Earnings Results &

Supplemental Information of CNX Resources

TABLE OF CONTENTS:Page:

Production Volumes and Activity Summary........................................................................................................................2

Hedge Volumes and Pricing…...........................................................................................................................................3

Gas Hedging Gain/Loss Projections and Actuals..............................................................................................................4

Consolidated Statements of Income..................................................................................................................................5

Consolidated Balance Sheets............................................................................................................................................6

Consolidated Statements of Cash Flows….......................................................................................................................7

Market Mix and Natural Gas Price Reconciliation…..........................................................................................................8

Price and Cost Data (Per Mcfe).........................................................................................................................................9

Guidance…........................................................................................................................................................................10

Definitions..........................................................................................................................................................................11

Sales of Natural Gas, NGL and Oil, including Cash Settlements and Natural Gas, NGL and Oil Production Costs......... 12

Quarterly Adjusted EBITDAX and Adjusted Net Income....................................................................................................13

Operating Margin...............................................................................................................................................................14

Cash Operating Margin......................................................................................................................................................15

Net Debt and Adjusted EBITDAX TTM..............................................................................................................................16

Free Cash Flow..................................................................................................................................................................17

Risk Factors.......................................................................................................................................................................18

NOTE: Please note that CNX is unable to provide a reconciliation of non-GAAP projected financial results contained in this presentation, including the non-GAAP measures referenced above, to their respective comparable financial measure calculated in accordance with GAAP. This is due to our inability to calculate the comparable GAAP projected metrics, including operating income, net cash provided by operating activities and total production costs, given the unknown effect, timing, and potential significance of certain income statement items.

PRODUCTION VOLUMES

GASQ3-2026Q2-2026Q1-2026Q4-2025Q3-2025

Shale Sales Volumes (Bcf)132.8 126.5 129.8 130.5 139.2

CBM Sales Volumes (Bcf)9.4 9.7 9.1 9.4 9.7

Other Sales Volumes (Bcf)0.1 0.1 0.1 0.1 0.1

LIQUIDS*

NGLs Sales Volumes (Bcfe)13.8 14.8 13.1 12.1 12.0

Oil and Condensate Sales Volumes (Bcfe)0.2 0.4 0.3 0.2 0.3

TOTAL (Bcfe)156.3 151.5 152.4 152.3 161.3

Average Daily Production (MMcfe)1,699.2 1,664.8 1,693.0 1,654.8 1,753.3

* NGLs, Oil and Condensate are converted to Mcfe at the rate of one barrel equals six Mcf based upon the approximate relative energy content of oil and natural gas, which is not indicative of the relationship of oil, NGLs, condensate, and natural gas prices.

Q3 2026 ACTIVITY SUMMARYTDFracTIL Average Lateral Length(1) Rigs at Period End

SWPA Marcellus— 12 12 12,600 —

Utica— — — — —

CPA Marcellus— — — — —

Utica2— — — 1

Total2 12 12 1

(1) Measured in lateral feet from perforation to perforation.

2

NATURAL GAS HEDGE VOLUMES AND PRICING(1)

Q4 20262026202720282029

NYMEX Hedges

Volumes (Bcf)89.2357.5265.8185.634.7

Average Prices ($/Mcf)$3.54$3.53$4.16$3.98$3.85

Physical Fixed Price Sales and Index Hedges

Volumes (Bcf)25.7103.7143.647.53.5

Average Prices ($/Mcf)$2.67$2.64$3.30$3.10$3.03

Total Volumes Hedged (Bcf)(2) 115.0461.2409.4233.138.2

NYMEX + Basis (fully-covered volumes)(3)

Volumes (Bcf)110.1447.2409.4233.138.2

Average Prices ($/Mcf)$2.72$2.73$3.30$3.20$3.32

NYMEX Hedges Exposed to Basis

Vo

SEC.gov | Request Rate Threshold Exceeded

U.S. Securities and Exchange Commission

You’ve Exceeded the SEC’s Traffic Limit

Your request rate has exceeded the SEC’s maximum allowable requests per second. Your access to SEC.gov will be limited for 10 minutes.

Current guidelines limit each user to a total of no more than 10 requests per second, regardless of the number of machines used to submit requests. To ensure that SEC.gov remains available to all users, we reserve the right to block IP addresses that submit excessive requests.

The block will be lifted automatically by waiting 10 minutes. Continuing to exceed the SEC’s maximum allowable request rate during the time-out period will extend the duration of the time-out period. To ensure fair access for all users, please reduce the rate of your requests and visit SEC.gov again after the 10 minute time-out period has passed.

For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. You can also sign up for email updates on the SEC open data program, including best practices that make it more efficient to download data, and SEC.gov enhancements that may impact scripted downloading processes. For more information, contact opendata@sec.gov.

For more information, please see the SEC’s Web Site Privacy and Security Policy. Thank you for your interest in the U.S. Securities and Exchange Commission.

Reference ID: 0.e618d017.1785591020.2fe528d3

More Information

Internet Security Policy

By using this site, you are agreeing to security monitoring and auditing. For security purposes, and to ensure that the public service remains available to users, this government computer system employs programs to monitor network traffic to identify unauthorized attempts to upload or change information or to otherwise cause damage, including attempts to deny service to users.

Unauthorized attempts to upload information and/or change information on any portion of this site are strictly prohibited and are subject to prosecution under the Computer Fraud and Abuse Act of 1986 and the National Information Infrastructure Protection Act of 1996 (see Title 18 U.S.C. §§ 1001 and 1030).

To ensure our website performs well for all users, the SEC monitors the frequency of requests for SEC.gov content to ensure automated searches do not impact the ability of others to access SEC.gov content. We reserve the right to block IP addresses that submit excessive requests. Current guidelines limit users to a total of no more than 10 requests per second, regardless of the number of machines used to submit requests.

If a user or application submits more than 10 requests per second, further requests from the IP address(es) may be limited for a brief period. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. This SEC practice is designed to limit excessive automated searches on SEC.gov and is not intended or expected to impact individuals browsing the SEC.gov website.

Note that this policy may change as the SEC manages SEC.gov to ensure that the website performs efficiently and remains available to all users.

Note: We do not offer technical support for developing or debugging scripted downloading processes.

SEC.gov | Request Rate Threshold Exceeded

U.S. Securities and Exchange Commission

You’ve Exceeded the SEC’s Traffic Limit

Your request rate has exceeded the SEC’s maximum allowable requests per second. Your access to SEC.gov will be limited for 10 minutes.

Current guidelines limit each user to a total of no more than 10 requests per second, regardless of the number of machines used to submit requests. To ensure that SEC.gov remains available to all users, we reserve the right to block IP addresses that submit excessive requests.

The block will be lifted automatically by waiting 10 minutes. Continuing to exceed the SEC’s maximum allowable request rate during the time-out period will extend the duration of the time-out period. To ensure fair access for all users, please reduce the rate of your requests and visit SEC.gov again after the 10 minute time-out period has passed.

For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. You can also sign up for email updates on the SEC open data program, including best practices that make it more efficient to download data, and SEC.gov enhancements that may impact scripted downloading processes. For more information, contact opendata@sec.gov.

For more information, please see the SEC’s Web Site Privacy and Security Policy. Thank you for your interest in the U.S. Securities and Exchange Commission.

Reference ID: 0.e618d017.1784723149.74dd560

More Information

Internet Security Policy

By using this site, you are agreeing to security monitoring and auditing. For security purposes, and to ensure that the public service remains available to users, this government computer system employs programs to monitor network traffic to identify unauthorized attempts to upload or change information or to otherwise cause damage, including attempts to deny service to users.

Unauthorized attempts to upload information and/or change information on any portion of this site are strictly prohibited and are subject to prosecution under the Computer Fraud and Abuse Act of 1986 and the National Information Infrastructure Protection Act of 1996 (see Title 18 U.S.C. §§ 1001 and 1030).

To ensure our website performs well for all users, the SEC monitors the frequency of requests for SEC.gov content to ensure automated searches do not impact the ability of others to access SEC.gov content. We reserve the right to block IP addresses that submit excessive requests. Current guidelines limit users to a total of no more than 10 requests per second, regardless of the number of machines used to submit requests.

If a user or application submits more than 10 requests per second, further requests from the IP address(es) may be limited for a brief period. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. This SEC practice is designed to limit excessive automated searches on SEC.gov and is not intended or expected to impact individuals browsing the SEC.gov website.

Note that this policy may change as the SEC manages SEC.gov to ensure that the website performs efficiently and remains available to all users.

Note: We do not offer technical support for developing or debugging scripted downloading processes.