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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows from Operating Activities:    
Net (Loss) Income $ (922,941) $ 98,025
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 118,623 128,944
Amortization of Deferred Financing Costs 2,042 6,034
Stock-Based Compensation 7,331 7,525
Gain on Asset Sales and Abandonments, net (13,395) (2,873)
Loss (Gain) on Commodity Derivative Instruments 1,726,394 (33,414)
Gain on Other Derivative Instruments (5,223) (4,194)
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments (270,842) 2,405
Deferred Income Taxes (334,184) 37,352
Other 1,700 (150)
Changes in Operating Assets:    
Accounts and Notes Receivable 66,577 (7,586)
Recoverable Income Taxes 72 88
Supplies Inventories (322) 411
Prepaid Expenses 2,366 290
Changes in Other Assets 322 (36)
Changes in Operating Liabilities:    
Accounts Payable (2,032) (3,807)
Accrued Interest (13,595) (9,872)
Other Operating Liabilities (26,086) 562
Changes in Other Liabilities (412) (56)
Net Cash Provided by Operating Activities 336,395 219,648
Cash Flows from Investing Activities:    
Capital Expenditures (122,316) (123,429)
Proceeds from Asset Sales 19,423 5,005
Net Cash Used in Investing Activities (102,893) (118,424)
Cash Flows from Financing Activities:    
Net Payments on CSG Non-Revolving Credit Facilities 0 (5,823)
Net Payments on Other Debt (154) (1,838)
Proceeds from Issuance of Common Stock 608 4,799
Shares Withheld for Taxes (5,582) (4,491)
Purchases of Common Stock (152,473) (23,988)
Debt Issuance and Financing Fees (96) (1,320)
Net Cash Used in Financing Activities (228,497) (87,461)
Net Increase in Cash, Cash Equivalents and Restricted Cash 5,005 13,763
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 3,565 21,599
Cash, Cash Equivalents, and Restricted Cash at End of Period 8,570 35,362
Revolving Credit Facility    
Cash Flows from Financing Activities:    
Net Payments on CNX Revolving Credit Facility (96,000) (800)
Revolving Credit Facility | CNXM    
Cash Flows from Financing Activities:    
Net Payments on CNX Revolving Credit Facility $ 25,200  
Net Payments on CNX Revolving Credit Facility   $ (54,000)