XML 47 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2023
Long-Term Debt, Other Disclosure [Abstract]  
Schedule of Long-Term Debt
June 30,
2023		December 31,
2022
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 $5,685 and $6,061, respectively)
494,315 493,939 
CNX Midstream Partners LP Senior Notes due April 2030 at 4.75% (Principal of $400,000 less Unamortized Discount of $3,942 and $4,231, respectively)*
396,058 395,769 
Senior Notes due March 2027 at 7.25% (Principal of $350,000 plus Unamortized Premium of $1,997 and $2,266, respectively)
351,997 352,266 
Convertible Senior Notes due May 2026 at 2.25% (Principal of $330,654 less Unamortized Discount and Issuance Costs of $5,530 and $6,460, respectively)
325,124 324,194 
CNX Midstream Partners LP Revolving Credit Facility*99,500 153,700 
Less: Unamortized Debt Issuance Costs12,901 14,133 
Long-Term Debt$2,154,093 $2,205,735 
*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:
June 30,
2023		December 31,
2022
Liability Component:
Principal$330,654 $330,654 
Unamortized Issuance Costs(5,530)(6,460)
Net Carrying Amount$325,124 $324,194 
Fair Value$489,103 $483,581 
Fair Value HierarchyLevel 2Level 2

Interest expense related to the Convertible Notes is as follows:
For the Three Months Ended June 30,For the Six Months Ended June 30,
2023202220232022
Contractual Interest Expense $1,860 $1,918 $3,720 $3,857 
Amortization of Issuance Costs467 483 930 954 
Total Interest Expense $2,327 $2,401 $4,650 $4,811