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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:      
Net Loss $ (142,077) $ (498,643) $ (428,744)
Adjustments to Reconcile Net Loss to Net Cash Provided by Continuing Operating Activities:      
Depreciation, Depletion and Amortization 461,215 515,118 501,821
Amortization of Deferred Financing Costs 8,456 27,052 21,202
Impairment of Exploration and Production Properties 0 0 61,849
Impairment of Goodwill 0 0 473,045
Stock-Based Compensation 16,375 16,560 14,382
Gain on Asset Sales and Abandonments, net (8,984) (42,210) (21,224)
Loss (Gain) on Debt Extinguishment 22,953 33,737 (10,101)
Loss (Gain) on Commodity Derivative Instruments 2,663,775 1,632,733 (172,982)
(Gain) Loss on Other Derivative Instruments (10,348) (8,485) 13,051
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments (1,735,115) (539,016) 461,217
Deferred Income Taxes (76,058) (137,887) (118,300)
Other 5,588 (1,280) 688
Changes in Operating Assets:      
Accounts and Notes Receivable (20,338) (184,461) (4,895)
Supplies Inventories (21,008) 1,487 (2,673)
Recoverable Income Taxes 72 17 62,336
Prepaid Expenses (252) (3,204) 4,923
Changes in Other Assets 21,499 (23,838) (39)
Changes in Operating Liabilities:      
Accounts Payable 53,772 3,006 (48,485)
Accrued Interest 710 9,486 (4,314)
Other Operating Liabilities (267) 107,498 (6,453)
Changes in Other Liabilities (4,954) 18,687 (1,233)
Net Cash Provided by Operating Activities 1,235,014 926,357 795,071
Cash Flows from Investing Activities:      
Capital Expenditures (565,754) (465,861) (487,291)
Proceeds from Asset Sales 37,460 45,251 48,322
Net Cash Used in Investing Activities (528,294) (420,610) (438,969)
Cash Flows from Financing Activities:      
Net (Payments on) Proceeds from CNX Revolving Credit Facility (192,000) (160,544) (500,200)
Net (Payments on) Proceeds from CNX Revolving Credit Facility   31,200  
Payments on Miscellaneous Borrowings (665) (2,785) (7,155)
Payments on Long-Term Notes (385,719) (421,467) (882,213)
Net (Payments on) Proceeds from CSG Non-Revolving Credit Facilities 0    
Net (Payments on) Proceeds from CSG Non-Revolving Credit Facilities     158,794
Proceeds from Issuance of Convertible Senior Notes 0 0 334,650
Purchase of Capped Call Related to Convertible Senior Notes 0 0 (35,673)
Net Payments on CNXM Revolving Credit Facility (31,300) (106,000) (20,750)
Distributions to CNXM Noncontrolling Interest Holders 0 0 (41,987)
Proceeds from Issuance of Common Stock 1,197 5,087 2,057
Shares Withheld for Taxes (5,852) (4,553) (2,015)
Purchases of Common Stock (565,125) (245,243) (37,247)
Debt Issuance and Financing Fees (3,250) (14,476) (26,047)
Net Cash Used in Financing Activities (688,964) (523,781) (350,786)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 17,756 (18,034) 5,316
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 3,565 21,599 16,283
Cash, Cash Equivalents, and Restricted Cash at End of Period 21,321 3,565 21,599
CNX Senior Notes      
Cash Flows from Financing Activities:      
Proceeds from Issuance of Senior Notes 493,750 0 707,000
CNXM Senior Notes      
Cash Flows from Financing Activities:      
Proceeds from Issuance of Senior Notes $ 0 $ 395,000 $ 0