XML 19 R8.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net Income (Loss) $ 710,395 $ (922,941)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 105,222 118,623
Amortization of Deferred Financing Costs 2,297 2,042
Stock-Based Compensation 8,638 7,331
Gain on Asset Sales and Abandonments, net (9,482) (13,395)
(Gain) Loss on Commodity Derivative Instruments (762,167) 1,726,394
Loss (Gain) on Other Derivative Instruments 961 (5,223)
Net Cash Paid in Settlement of Commodity Derivative Instruments (140,005) (270,842)
Deferred Income Taxes 217,349 (334,184)
Other (114) 1,700
Changes in Operating Assets:    
Accounts and Notes Receivable 210,383 66,577
Recoverable Income Taxes 0 72
Supplies Inventories (2,183) (322)
Prepaid Expenses 768 2,366
Changes in Other Assets (153) 322
Changes in Operating Liabilities:    
Accounts Payable (19,242) (2,032)
Accrued Interest 2,216 (13,595)
Other Operating Liabilities (75,792) (26,086)
Changes in Other Liabilities (353) (412)
Net Cash Provided by Operating Activities 248,738 336,395
Cash Flows from Investing Activities:    
Capital Expenditures (170,028) (122,316)
Proceeds from Asset Sales 10,517 19,423
Net Cash Used in Investing Activities (159,511) (102,893)
Cash Flows from Financing Activities:    
Payments on Other Debt (348) (154)
Proceeds from Issuance of Common Stock 610 608
Shares Withheld for Taxes (9,344) (5,582)
Purchases of Common Stock (94,759) (152,473)
Debt Issuance and Financing Fees (8) (96)
Net Cash Used in Financing Activities (107,749) (228,497)
Net (Decrease) Increase in Cash, Cash Equivalents (18,522) 5,005
Cash and Cash Equivalents at Beginning of Period 21,321 3,565
Cash and Cash Equivalents at End of Period 2,799 8,570
CNXM Revolving Credit Facility    
Cash Flows from Financing Activities:    
Net Payments on Revolving Credit Facility 90,450 86,000
Net Proceeds from CNX Revolving Credit Facility 72,750 111,200
CNX Revolving Credit Facility    
Cash Flows from Financing Activities:    
Net Payments on Revolving Credit Facility 446,600 670,650
Net Proceeds from CNX Revolving Credit Facility $ 460,400 $ 574,650