XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2022
Long-Term Debt, Other Disclosure [Abstract]  
Schedule of Long-Term Debt
September 30,
2022		December 31,
2021
Senior Notes due January 2029 at 6.00%, Issued at Par Value
$500,000 $500,000 
Senior Notes due January 2031 at 7.375% (Principal of $500,000 less Unamortized Discount of $6,250)
493,750 — 
CNX Midstream Partners LP Senior Notes due April 2030 at 4.75% (Principal of $400,000 less Unamortized Discount of $4,375 and $4,808, respectively )*
395,625 395,192 
Senior Notes due March 2027 at 7.25% (Principal of $350,000 and $700,000 plus Unamortized Premium of $2,401 and $5,609, respectively)
352,401 705,609 
Convertible Senior Notes due May 2026 at 2.25% (Principal of $330,654 and $345,000 less Unamortized Discount and Issuance Costs of $6,920 and $91,284, respectively)
323,734 253,716 
CNX Midstream Partners LP Revolving Credit Facility*148,150 185,000 
CNX Revolving Credit Facility44,650 192,000 
Less: Unamortized Debt Issuance Costs14,748 17,396 
2,243,562 2,214,121 
Less: Current Portion323,122 — 
Long-Term Debt$1,920,440 $2,214,121 
*CNX is not a guarantor of CNXM's 4.75% Senior Notes due April 2030 or CNXM's Credit Facility.
Convertible Debt
The net carrying amount of the liability and equity components of the Convertible Notes was as follows:
September 30,
2022		December 31,
2021
Liability Component:
Principal$330,654 $345,000 
Unamortized Discount— (85,950)
Unamortized Issuance Costs(6,920)(5,334)
Net Carrying Amount$323,734 $253,716 
Fair Value$459,209 $453,765 
Fair Value HierarchyLevel 2Level 2
Equity Component, net of Purchase Discounts and Issuance Costs$— $78,284 

Interest expense related to the Convertible Notes is as follows:
For the Three Months Ended September 30,For the Nine Months Ended September 30,
2022202120222021
Contractual Interest Expense $1,860 $1,941 $5,717 $5,822 
Amortization of Debt Discount— 3,897 — 11,428 
Amortization of Issuance Costs457 260 1,411 769 
Total Interest Expense $2,317 $6,098 $7,128 $18,019