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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities:      
Net (Loss) Income $ (428,744) $ 31,948 $ 883,111
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Continuing Operating Activities:      
Depreciation, Depletion and Amortization 501,821 508,463 493,423
Amortization of Deferred Financing Costs 21,202 7,747 8,361
Impairment of Exploration and Production Properties 61,849 327,400 0
Impairment of Unproved Properties and Expirations 0 119,429 0
Impairment of Goodwill 473,045 0 0
Impairment of Other Intangible Assets 0 0 18,650
Stock-Based Compensation 14,382 38,425 21,341
Gain on Asset Sales and Abandonments, net (21,224) (35,563) (157,015)
Gain on Previously Held Equity Interest 0 0 (623,663)
(Gain) Loss on Debt Extinguishment (10,101) 7,614 54,118
(Gain) Loss on Commodity Derivative Instruments (172,982) (376,105) 30,212
Loss on Other Derivative Instruments 13,051 0 0
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments 461,217 69,780 (69,720)
Deferred Income Taxes (118,300) 79,092 345,560
Equity in Loss (Earnings) of Affiliates 688 (2,103) (5,363)
Return on Equity Investment 0 4,056 0
Changes in Operating Assets:      
Accounts and Notes Receivable (4,895) 118,622 (57,734)
Supplies Inventories (2,673) 2,731 1,027
Recoverable Income Taxes 62,336 87,050 (118,498)
Prepaid Expenses 4,923 3,115 (1,391)
Changes in Other Assets (39) 1,000 4,904
Changes in Operating Liabilities:      
Accounts Payable (48,485) (6,405) 12,760
Accrued Interest (4,314) 4,529 (5,839)
Other Operating Liabilities (6,453) 13,242 53,135
Changes in Other Liabilities (1,233) (23,507) (1,556)
Net Cash Provided by Operating Activities 795,071 980,560 885,823
Cash Flows from Investing Activities:      
Capital Expenditures (487,291) (1,192,599) (1,116,397)
CNX Gathering LLC Acquisition, Net of Cash Acquired 0 0 (299,272)
Proceeds from Asset Sales 48,322 45,160 511,767
Net Distributions from Equity Affiliates 0 0 9,250
Net Cash Used in Investing Activities (438,969) (1,147,439) (894,652)
Cash Flows from Financing Activities:      
Net (Payments on) Proceeds from CNX Revolving Credit Facility (500,200)    
Net (Payments on) Proceeds from CNX Revolving Credit Facility   49,000 612,000
Payments on Miscellaneous Borrowings (7,155) (7,149) (7,165)
Payments on Long-Term Notes (882,213) (405,876) (955,019)
Net Proceeds from CSG Non-Revolving Credit Facilities 158,794 0 0
Proceeds from Issuance of Convertible Senior Notes 334,650 0 0
Purchase of Capped Call Related to Convertible Senior Notes (35,673) 0 0
Net (Payments on) Proceeds from CNXM Revolving Credit Facility (20,750) 227,750 (65,500)
Distributions to CNXM Noncontrolling Interest Holders (41,987) (63,884) (55,433)
Proceeds from Issuance of Common Stock 2,057 565 1,713
Shares Withheld for Taxes (2,015) (6,310) (5,385)
Purchases of Common Stock (37,247) (117,477) (381,752)
Debt Issuance and Financing Fees (26,047) (10,655) (20,599)
Net Cash (Used in) Provided by Financing Activities (350,786) 165,964 (483,140)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 5,316 (915) (491,969)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 16,283 17,198 509,167
Cash, Cash Equivalents, and Restricted Cash at End of Period 21,599 16,283 17,198
CNX Senior Notes      
Cash Flows from Financing Activities:      
Proceeds from Issuance of Senior Notes 707,000 500,000 0
CNXM Senior Notes      
Cash Flows from Financing Activities:      
Proceeds from Issuance of Senior Notes $ 0 $ 0 $ 394,000