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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows from Operating Activities:    
Net Income (Loss) $ 98,025 $ (305,222)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 128,944 129,164
Amortization of Deferred Financing Costs 6,034 2,447
Impairment of Exploration and Production Properties 0 61,849
Impairment of Goodwill 0 473,045
Stock-Based Compensation 7,525 6,840
Gain on Asset Sales and Abandonments (2,873) (12,055)
Gain on Debt Extinguishment 0 (11,263)
Gain on Commodity Derivative Instruments (33,414) (115,142)
(Gain) Loss on Other Derivative Instruments (4,194) 10,639
Net Cash Received in Settlement of Commodity Derivative Instruments 2,405 151,161
Deferred Income Taxes 37,352 (99,746)
Other (150) 161
Changes in Operating Assets:    
Accounts and Notes Receivable (7,586) 43,639
Recoverable Income Taxes 88 (52,836)
Supplies Inventories 411 (3,282)
Prepaid Expenses 290 4,710
Changes in Other Assets (36) 692
Changes in Operating Liabilities:    
Accounts Payable (3,807) 2,322
Accrued Interest (9,872) (5,063)
Other Operating Liabilities 562 (13,626)
Changes in Other Liabilities (56) (1,047)
Net Cash Provided by Operating Activities 219,648 267,387
Cash Flows from Investing Activities:    
Capital Expenditures (123,429) (152,049)
Proceeds from Asset Sales 5,005 13,975
Net Cash Used in Investing Activities (118,424) (138,074)
Cash Flows from Financing Activities:    
Payments on Miscellaneous Borrowings (1,838) (1,792)
Payments on Long-Term Notes 0 (59,880)
Net (Payments on) Proceeds from CNXM Revolving Credit Facility (54,000) 35,250
Net Payments on CNX Revolving Credit Facility (800) (224,000)
Net (Payments on) Proceeds from CSG Non-Revolving Credit Facilities (5,823)  
Net (Payments on) Proceeds from CSG Non-Revolving Credit Facilities   173,250
Distributions to CNXM Noncontrolling Interest Holders 0 (17,443)
Proceeds from Issuance of Common Stock 4,799 4
Shares Withheld for Taxes (4,491) (1,890)
Purchases of Common Stock (23,988) 0
Debt Issuance and Financing Fees (1,320) (11,069)
Net Cash Used in Financing Activities (87,461) (107,570)
Net Increase in Cash, Cash Equivalents and Restricted Cash 13,763 21,743
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 21,599 16,283
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 35,362 $ 38,026