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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows from Operating Activities:    
Net Income (Loss) $ 1,185,350 $ (889,585)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 208,904 234,803
Amortization of Deferred Financing Costs 4,614 4,115
Stock-Based Compensation 13,180 11,053
Gain on Asset Sales and Abandonments, net (115,468) (19,634)
Loss on Debt Extinguishment 0 12,981
(Gain) Loss on Commodity Derivative Instruments (1,304,639) 2,379,036
Loss (Gain) on Other Derivative Instruments 1,137 (7,353)
Net Cash Paid in Settlement of Commodity Derivative Instruments (76,048) (800,971)
Deferred Income Taxes 376,799 (319,814)
Other (1,448) 2,323
Changes in Operating Assets:    
Accounts and Notes Receivable 245,783 (118,619)
Recoverable Income Taxes 0 72
Supplies Inventories 685 (8,343)
Prepaid Expenses 1,707 3,407
Changes in Other Assets 345 1,843
Changes in Operating Liabilities:    
Accounts Payable (36,224) 28,508
Accrued Interest 18,490 (1,466)
Other Operating Liabilities (75,450) 16,820
Changes in Other Liabilities (251) (814)
Net Cash Provided by Operating Activities 447,466 528,362
Cash Flows from Investing Activities:    
Capital Expenditures (366,013) (258,984)
Proceeds from Asset Sales 142,809 26,530
Net Cash Used in Investing Activities (223,204) (232,454)
Cash Flows from Financing Activities:    
Payments on Long-Term Notes 0 (26,969)
Payments on Other Debt (710) (311)
Proceeds from Issuance of Common Stock 738 983
Shares Withheld for Taxes (9,384) (5,665)
Purchases of Common Stock (158,906) (211,967)
Debt Issuance and Financing Fees (356) (256)
Net Cash Used in Financing Activities (222,818) (299,235)
Net Increase (Decrease) in Cash, Cash Equivalents 1,444 (3,327)
Cash and Cash Equivalents at Beginning of Period 21,321 3,565
Cash and Cash Equivalents at End of Period 22,765 238
CNXM Revolving Credit Facility    
Cash Flows from Financing Activities:    
Net Proceeds from CNX Revolving Credit Facility 133,300 177,400
Net Payments on Revolving Credit Facility (187,500) (174,100)
CNX Revolving Credit Facility    
Cash Flows from Financing Activities:    
Net Proceeds from CNX Revolving Credit Facility 907,300 1,492,725
Net Payments on Revolving Credit Facility $ (907,300) $ (1,551,075)