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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities:    
Net Loss $ (889,585) $ (256,034)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 234,803 251,551
Amortization of Deferred Financing Costs 4,115 12,156
Stock-Based Compensation 11,053 10,703
Gain on Asset Sales and Abandonments, net (19,634) (10,060)
Loss on Debt Extinguishment 12,981 0
Loss on Commodity Derivative Instruments 2,379,036 505,445
Gain on Other Derivative Instruments (7,353) (4,659)
Net Cash Paid in Settlement of Commodity Derivative Instruments (800,971) (7,954)
Deferred Income Taxes (319,814) (54,970)
Other 2,323 (704)
Changes in Operating Assets:    
Accounts and Notes Receivable (118,619) (18,191)
Recoverable Income Taxes 72 88
Supplies Inventories (8,343) 1,936
Prepaid Expenses 3,407 586
Changes in Other Assets 1,843 (1,084)
Changes in Operating Liabilities:    
Accounts Payable 28,508 14,701
Accrued Interest (1,466) 14,762
Other Operating Liabilities 16,820 720
Changes in Other Liabilities (814) (117)
Net Cash Provided by Operating Activities 528,362 458,875
Cash Flows from Investing Activities:    
Capital Expenditures (258,984) (252,387)
Proceeds from Asset Sales 26,530 11,969
Net Cash Used in Investing Activities (232,454) (240,418)
Cash Flows from Financing Activities:    
Payments on Long-Term Notes 26,969 0
Net Payments on CSG Non-Revolving Credit Facilities 0 (13,113)
Net Payments on Other Debt (311) (2,526)
Proceeds from Issuance of Common Stock 983 4,801
Shares Withheld for Taxes (5,665) (4,536)
Purchases of Common Stock (211,967) (46,678)
Debt Issuance and Financing Fees (256) (1,320)
Net Cash Used in Financing Activities (299,235) (195,172)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (3,327) 23,285
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 3,565 21,599
Cash, Cash Equivalents, and Restricted Cash at End of Period 238 44,884
Revolving Credit Facility    
Cash Flows from Financing Activities:    
Net Payments on CNX Revolving Credit Facility (58,350) (800)
Revolving Credit Facility | CNXM    
Cash Flows from Financing Activities:    
Net Proceeds from (Payments on) CNXM Revolving Credit Facility $ 3,300  
Net Payments on CNX Revolving Credit Facility   $ (131,000)