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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2021
Long-term Debt, Other Disclosures [Abstract]  
Schedule of Long-Term Debt
December 31,
20212020
Senior Notes due March 2027 at 7.25% (Principal of $700,000 plus Unamortized Premium of $5,609 and $6,686, respectively)
$705,609 $706,686 
Senior Notes due January 2029 at 6.00%, Issued at Par Value
500,000 500,000 
CNX Midstream Partners LP Senior Notes due April 2030 at 4.75% (Principal of $400,000 less Unamortized Discount of $4,808 at December 31, 2021)*
395,192 — 
Convertible Senior Notes due May 2026 at 2.25% (Principal of $345,000 less Unamortized Discount and Issuance Costs of $91,284 and $107,735, respectively)
253,716 237,265 
CNX Revolving Credit Facility192,000 160,800 
CNX Midstream Partners LP Revolving Credit Facility* 185,000 291,000 
CNX Midstream Partners LP Senior Notes due March 2026 at 6.50% (Principal of $400,000 less Unamortized Discount of $3,875 at December 31, 2020)
— 396,125 
Cardinal States Gathering Company Credit Facility maturing in March 2028 (Principal of $114,985 less Unamortized Discount of $1,126 at December 31, 2020)
— 113,859 
CSG Holdings II LLC Credit Facility maturing in March 2027 (Principal of $45,559 less Unamortized Discount of $441 at December 31, 2020)
— 45,118 
Less: Unamortized Debt Issuance Costs17,396 26,852 
2,214,121 2,424,001 
Less: Current Portion— 22,574 
Long-Term Debt$2,214,121 $2,401,427 
*CNX is not a guarantor of CNXM's 4.75% Senior Notes due April 2030 or CNXM's Credit Facility.
Schedule of Maturities of Long-Term Debt
At December 31, 2021, annual undiscounted maturities of CNX and CNXM long-term debt during the next five years and thereafter are as follows:
Year ended December 31,Amount
2022$— 
2023— 
2024— 
2025— 
2026722,000 
Thereafter1,600,000 
      Total Long-Term Debt Maturities$2,322,000 
Convertible Debt
The net carrying amount of the liability and equity components of the Convertible Notes was as follows:
December 31,
20212020
Liability Component:
Principal$345,000 $345,000 
Unamortized Discount(85,950)(101,367)
Unamortized Issuance Costs(5,334)(6,368)
Net Carrying Amount$253,716 $237,265 
Equity Component, net of Purchase Discounts and Issuance Costs$78,284 $78,317 
Interest expense related to the Convertible Notes is as follows:
For the Years Ended December 31,
20212020
Contractual Interest Expense $7,762 $5,175 
Amortization of Debt Discount15,417 9,516 
Amortization of Issuance Costs1,034 655 
Total Interest Expense $24,213 $15,346