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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows from Operating Activities:    
Net Loss $ (256,034) $ (435,709)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 251,551 242,709
Amortization of Deferred Financing Costs 12,156 8,795
Impairment of Exploration and Production Properties 0 61,849
Impairment of Goodwill 0 473,045
Stock-Based Compensation 10,703 9,406
Gain on Asset Sales and Abandonments, net (10,060) (17,992)
Gain on Debt Extinguishment 0 (10,919)
Loss (Gain) on Commodity Derivative Instruments 505,445 (51,839)
(Gain) Loss on Other Derivative Instruments (4,659) 14,237
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments (7,954) 293,417
Deferred Income Taxes (54,970) (125,429)
Other (704) 1,552
Changes in Operating Assets:    
Accounts and Notes Receivable (18,191) 68,270
Recoverable Income Taxes 88 (52,015)
Supplies Inventories 1,936 (3,333)
Prepaid Expenses 586 6,542
Changes in Other Assets (1,084) 396
Changes in Operating Liabilities:    
Accounts Payable 14,701 (15,488)
Accrued Interest 14,762 (5,558)
Other Operating Liabilities 720 (49,620)
Changes in Other Liabilities (117) (1,131)
Net Cash Provided by Operating Activities 458,875 411,185
Cash Flows from Investing Activities:    
Capital Expenditures (252,387) (286,901)
Proceeds from Asset Sales 11,969 26,126
Net Cash Used in Investing Activities (240,418) (260,775)
Cash Flows from Financing Activities:    
Payments on Miscellaneous Borrowings (2,526) (3,569)
Payments on Long-Term Notes 0 (468,865)
Net (Payments on) Proceeds from CNXM Revolving Credit Facility (131,000) 7,250
Net Payments on CNX Revolving Credit Facility (800) (111,000)
Net (Payments on) Proceeds from CSG Non-Revolving Credit Facilities (13,113)  
Net (Payments on) Proceeds from CSG Non-Revolving Credit Facilities   169,583
Proceeds from Issuance of Convertible Senior Notes 0 334,650
Purchase of Capped Call Related to Convertible Senior Notes 0 (35,673)
Distributions to CNXM Noncontrolling Interest Holders 0 (20,932)
Proceeds from Issuance of Common Stock 4,801 1,654
Shares Withheld for Taxes (4,536) (1,953)
Purchases of Common Stock (46,678) 0
Debt Issuance and Financing Fees (1,320) (11,917)
Net Cash Used in Financing Activities (195,172) (140,772)
Net Increase in Cash, Cash Equivalents and Restricted Cash 23,285 9,638
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 21,599 16,283
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 44,884 $ 25,921