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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net Loss $ (1,316,657) $ (1,128,956)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 348,970 381,284
Amortization of Deferred Financing Costs 6,163 18,149
Stock-Based Compensation 14,882 13,778
Gain on Asset Sales and Abandonments, net (7,558) (22,506)
Loss on Debt Extinguishment 22,934 18,653
Loss on Commodity Derivative Instruments 3,441,389 2,012,714
Gain on Other Derivative Instruments (10,047) (6,075)
Net Cash Paid in Settlement of Commodity Derivative Instruments (1,452,219) (139,045)
Deferred Income Taxes (159,134) (414,659)
Other 3,969 (999)
Changes in Operating Assets:    
Accounts and Notes Receivable (150,097) (109,249)
Recoverable Income Taxes 72 88
Supplies Inventories (13,503) 2,148
Prepaid Expenses (1,434) (360)
Changes in Other Assets 21,642 (1,070)
Changes in Operating Liabilities:    
Accounts Payable 27,824 6,927
Accrued Interest (15,840) (14,334)
Other Operating Liabilities 36,022 56,961
Changes in Other Liabilities (4,634) (164)
Net Cash Provided by Operating Activities 792,744 673,285
Cash Flows from Investing Activities:    
Capital Expenditures (392,537) (349,150)
Proceeds from Asset Sales 30,571 24,234
Net Cash Used in Investing Activities (361,966) (324,916)
Cash Flows from Financing Activities:    
Payments on Long-Term Notes (385,719) (174,614)
Net Payments on CSG Non-Revolving Credit Facilities 0 (160,544)
Net Payments on Other Debt (475) (2,648)
Proceeds from Issuance of Common Stock 1,118 4,984
Shares Withheld for Taxes (5,672) (4,544)
Purchases of Common Stock (350,019) (124,418)
Debt Issuance and Financing Fees (1,532) (1,983)
Net Cash Used in Financing Activities (432,749) (149,217)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (1,971) 199,152
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 3,565 21,599
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,594 220,751
CNX Senior Notes    
Cash Flows from Financing Activities:    
Proceeds from Issuance of Senior Notes 493,750 0
CNXM Senior Notes    
Cash Flows from Financing Activities:    
Proceeds from Issuance of Senior Notes 0 395,000
Revolving Credit Facility    
Cash Flows from Financing Activities:    
Net Payments on Revolving Credit Facility (147,350)  
Net Proceeds from CNX Revolving Credit Facility   64,550
Revolving Credit Facility | CNXM    
Cash Flows from Financing Activities:    
Net Payments on Revolving Credit Facility $ (36,850) $ (145,000)