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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities:    
Net Loss $ (1,128,956) $ (624,502)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 381,284 357,174
Amortization of Deferred Financing Costs 18,149 14,602
Impairment of Exploration and Production Properties 0 61,849
Impairment of Goodwill 0 473,045
Stock-Based Compensation 13,778 11,909
Gain on Asset Sales and Abandonments, net (22,506) (21,559)
Loss (Gain) on Debt Extinguishment 18,653 (10,812)
Loss on Commodity Derivative Instruments 2,012,714 116,995
(Gain) Loss on Other Derivative Instruments (6,075) 14,389
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments (139,045) 383,727
Deferred Income Taxes (414,659) (186,707)
Other (999) 1,025
Changes in Operating Assets:    
Accounts and Notes Receivable (109,249) 64,843
Recoverable Income Taxes 88 61,781
Supplies Inventories 2,148 (3,106)
Prepaid Expenses (360) 4,700
Changes in Other Assets (1,070) 267
Changes in Operating Liabilities:    
Accounts Payable 6,927 (29,641)
Accrued Interest (14,334) (13,967)
Other Operating Liabilities 56,961 (40,479)
Changes in Other Liabilities (164) (1,186)
Net Cash Provided by Operating Activities 673,285 634,347
Cash Flows from Investing Activities:    
Capital Expenditures (349,150) (395,236)
Proceeds from Asset Sales 24,234 31,981
Net Cash Used in Investing Activities (324,916) (363,255)
Cash Flows from Financing Activities:    
Payments on Long-Term Notes (174,614) (518,865)
Net (Payments on) Proceeds from CNXM Revolving Credit Facility (145,000) 31,250
Net Proceeds from (Payments on) CNX Revolving Credit Facility 64,550  
Net Proceeds from (Payments on) CNX Revolving Credit Facility   (251,000)
Net (Payments on) Proceeds from CSG Non-Revolving Credit Facilities (160,544)  
Net (Payments on) Proceeds from CSG Non-Revolving Credit Facilities   164,381
Net Payments on Other Debt (2,648) (5,348)
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 (41,987)
Proceeds from Issuance of Common Stock 4,984 1,805
Shares Withheld for Taxes (4,544) (1,954)
Purchases of Common Stock (124,418) 0
Debt Issuance and Financing Fees (1,983) (15,313)
Net Cash Used in Financing Activities (149,217) (131,054)
Net Increase in Cash, Cash Equivalents and Restricted Cash 199,152 140,038
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 21,599 16,283
Cash, Cash Equivalents, and Restricted Cash at End of Period 220,751 156,321
CNX Senior Notes    
Cash Flows from Financing Activities:    
Proceeds from Issuance of Senior Long-term Debt 0 207,000
CNXM Senior Notes    
Cash Flows from Financing Activities:    
Proceeds from Issuance of Senior Long-term Debt $ 395,000 $ 0