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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Notional Amounts of Outstanding Derivative Positions

The total notional amounts of CNX's derivative instruments were as follows:

			December 31,												Forecasted to
			2021						2020						Settle Through
Natural Gas Commodity Swaps (Bcf)			1,686.1						1,256.9						2027
Natural Gas Basis Swaps (Bcf)			1,233.3						1,294.1						2027
Interest Rate Swaps			$	410,000					$	569,972					2024

Schedule of Derivative Liabilities at Fair Value

The gross fair value of CNX's derivative instruments was as follows:

			December 31,
			2021						2020
Current Assets:
Commodity Derivative Instruments:
Commodity Swaps			$	92					$	53,668
Basis Only Swaps			94,682						30,848
Interest Rate Swaps			228						141
Total Current Assets			$	95,002					$	84,657
Other Non-Current Assets:
Commodity Derivative Instruments:
Commodity Swaps			$	12,419					$	134,661
Basis Only Swaps			119,077						52,903
Interest Rate Swaps			498						673
Total Other Non-Current Assets			$	131,994					$	188,237
Current Liabilities:
Commodity Derivative Instruments:
Commodity Swaps			$	505,460					$	23,506
Basis Only Swaps			13,206						14,491
Interest Rate Swaps			2,932						4,332
Total Current Liabilities			$	521,598					$	42,329
Non-Current Liabilities:
Commodity Derivative Instruments:
Commodity Swaps			$	642,442					$	59,388
Basis Only Swaps			41,332						57,150
Interest Rate Swaps			3,580						10,752
Total Non-Current Liabilities			$	687,354					$	127,290

Schedule of Derivative Assets at Fair Value

The gross fair value of CNX's derivative instruments was as follows:

			December 31,
			2021						2020
Current Assets:
Commodity Derivative Instruments:
Commodity Swaps			$	92					$	53,668
Basis Only Swaps			94,682						30,848
Interest Rate Swaps			228						141
Total Current Assets			$	95,002					$	84,657
Other Non-Current Assets:
Commodity Derivative Instruments:
Commodity Swaps			$	12,419					$	134,661
Basis Only Swaps			119,077						52,903
Interest Rate Swaps			498						673
Total Other Non-Current Assets			$	131,994					$	188,237
Current Liabilities:
Commodity Derivative Instruments:
Commodity Swaps			$	505,460					$	23,506
Basis Only Swaps			13,206						14,491
Interest Rate Swaps			2,932						4,332
Total Current Liabilities			$	521,598					$	42,329
Non-Current Liabilities:
Commodity Derivative Instruments:
Commodity Swaps			$	642,442					$	59,388
Basis Only Swaps			41,332						57,150
Interest Rate Swaps			3,580						10,752
Total Non-Current Liabilities			$	687,354					$	127,290

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The effect of commodity derivative instruments on the Company's Consolidated Statements of Income was as follows:

			For the Years Ended December 31,
			2021						2020						2019
Cash (Paid) Received in Settlement of Commodity Derivative Instruments:
Natural Gas:
Commodity Swaps			$	(596,619)					$	390,547					$	82,899
Basis Swaps			57,603						70,670						(13,119)
Total Cash (Paid) Received in Settlement of Commodity Derivative Instruments			(539,016)						461,217						69,780
Unrealized (Loss) Gain on Commodity Derivative Instruments:
Natural Gas:
Commodity Swaps			(1,240,827)						(407,308)						406,472
Basis Swaps			147,110						119,073						(100,147)
Total Unrealized (Loss) Gain on Commodity Derivative Instruments			(1,093,717)						(288,235)						306,325
(Loss) Gain on Commodity Derivative Instruments:
Natural Gas:
Commodity Swaps			(1,837,446)						(16,761)						489,371
Basis Swaps			204,713						189,743						(113,266)
Total (Loss) Gain on Commodity Derivative Instruments			$	(1,632,733)					$	172,982					$	376,105

The effect of interest rate swaps on Interest Expense in the Company's Consolidated Statements of Income was as follows:

			For the Years Ended December 31,
			2021						2020						2019
Cash (Paid) Received in Settlement of Interest Rate Swaps			$	(5,574)					$	(3,141)					$	223
Unrealized Gain (Loss) on Interest Rate Swaps			8,485						(13,051)						(1,219)
Gain (Loss) on Interest Rate Swaps			$	2,911					$	(16,192)					$	(996)

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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-Name Accounting Standards Codification
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Tabular disclosure of the notional amounts of outstanding derivative positions.

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