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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities:      
Net (Loss) Income $ (498,643) $ (428,744) $ 31,948
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Continuing Operating Activities:      
Depreciation, Depletion and Amortization 515,118 501,821 508,463
Amortization of Deferred Financing Costs 27,052 21,202 7,747
Impairment of Exploration and Production Properties 0 61,849 327,400
Impairment of Unproved Properties and Expirations 0 0 119,429
Impairment of Goodwill 0 473,045 0
Stock-Based Compensation 16,560 14,382 38,425
Gain on Asset Sales and Abandonments, net (42,210) (21,224) (35,563)
Loss (Gain) on Debt Extinguishment 33,737 (10,101) 7,614
Loss (Gain) on Commodity Derivative Instruments 1,632,733 (172,982) (376,105)
(Gain) Loss on Other Derivative Instruments (8,485) 13,051 0
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments (539,016) 461,217 69,780
Deferred Income Taxes (137,887) (118,300) 79,092
Return on Equity Investment 0 0 4,056
Other (1,280) 688 (2,103)
Changes in Operating Assets:      
Accounts and Notes Receivable (184,461) (4,895) 118,622
Supplies Inventories 1,487 (2,673) 2,731
Recoverable Income Taxes 17 62,336 87,050
Prepaid Expenses (3,204) 4,923 3,115
Changes in Other Assets (23,838) (39) 1,000
Changes in Operating Liabilities:      
Accounts Payable 3,006 (48,485) (6,405)
Accrued Interest 9,486 (4,314) 4,529
Other Operating Liabilities 107,498 (6,453) 13,242
Changes in Other Liabilities 18,687 (1,233) (23,507)
Net Cash Provided by Operating Activities 926,357 795,071 980,560
Cash Flows from Investing Activities:      
Capital Expenditures (465,861) (487,291) (1,192,599)
Proceeds from Asset Sales 45,251 48,322 45,160
Net Cash Used in Investing Activities (420,610) (438,969) (1,147,439)
Cash Flows from Financing Activities:      
Net Proceeds from (Payments on) CNX Revolving Credit Facility   (500,200)  
Net Proceeds from (Payments on) CNX Revolving Credit Facility 31,200   49,000
Payments on Miscellaneous Borrowings (2,785) (7,155) (7,149)
Payments on Long-Term Notes (421,467) (882,213) (405,876)
Net (Payments on) Proceeds from CSG Non-Revolving Credit Facilities (160,544)    
Net (Payments on) Proceeds from CSG Non-Revolving Credit Facilities   158,794 0
Proceeds from Issuance of Convertible Senior Notes 0 334,650 0
Purchase of Capped Call Related to Convertible Senior Notes 0 (35,673) 0
Net (Payments on) Proceeds from CNXM Revolving Credit Facility (106,000) (20,750) 227,750
Distributions to CNXM Noncontrolling Interest Holders 0 (41,987) (63,884)
Proceeds from Issuance of Common Stock 5,087 2,057 565
Shares Withheld for Taxes (4,553) (2,015) (6,310)
Purchases of Common Stock (245,243) (37,247) (117,477)
Debt Issuance and Financing Fees (14,476) (26,047) (10,655)
Net Cash (Used in) Provided by Financing Activities (523,781) (350,786) 165,964
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash (18,034) 5,316 (915)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 21,599 16,283 17,198
Cash, Cash Equivalents, and Restricted Cash at End of Period 3,565 21,599 16,283
CNX Senior Notes      
Cash Flows from Financing Activities:      
Proceeds from Issuance of Senior Notes 0 707,000 500,000
CNXM Senior Notes      
Cash Flows from Financing Activities:      
Proceeds from Issuance of Senior Notes $ 395,000 $ 0 $ 0