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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities:    
Net Income $ 6,851 $ 710,395
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 118,650 105,222
Amortization of Deferred Financing Costs 2,399 2,297
Stock-Based Compensation 7,374 8,638
Loss (Gain) on Asset Sales and Abandonments, net 20,296 (9,482)
Loss on Debt Extinguishment 7,045 0
Gain on Commodity Derivative Instruments (7,528) (762,167)
Loss on Other Derivative Instruments 1,211 961
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments 30,593 (140,005)
Deferred Income Taxes (4,841) 217,349
Other 50 (114)
Changes in Operating Assets:    
Accounts and Notes Receivable (821) 210,383
Supplies Inventories 5,478 (2,183)
Prepaid Expenses (4,234) 768
Changes in Other Assets (45,367) (153)
Changes in Operating Liabilities:    
Accounts Payable 23,066 (19,242)
Accrued Interest (14,603) 2,216
Other Operating Liabilities (5,401) (75,792)
Changes in Other Liabilities 44,847 (353)
Net Cash Provided by Operating Activities 185,065 248,738
Cash Flows from Investing Activities:    
Capital Expenditures (168,184) (170,028)
Proceeds from Asset Sales 8,524 10,517
Net Cash Used in Investing Activities (159,660) (159,511)
Cash Flows from Financing Activities:    
Payments on Long-Term Notes (356,504) 0
Payments on Other Debt (487) (348)
Proceeds from Issuance of Common Stock 109 610
Shares Withheld for Taxes (17,830) (9,344)
Purchases of Common Stock (51,821) (94,759)
Debt Issuance and Financing Fees (1,477) (8)
Net Cash Used in Financing Activities (23,860) (107,749)
Net Increase (Decrease) in Cash and Cash Equivalents 1,545 (18,522)
Cash and Cash Equivalents at Beginning of Period 443 21,321
Cash and Cash Equivalents at End of Period 1,988 2,799
CNXM Revolving Credit Facility    
Cash Flows from Financing Activities:    
Net Proceeds from Revolving Credit Facility 72,200 72,750
Net Payments on Revolving Credit Facility (86,000) (90,450)
CNX Revolving Credit Facility    
Cash Flows from Financing Activities:    
Net Proceeds from Revolving Credit Facility 341,400 460,400
Net Payments on Revolving Credit Facility (318,450) (446,600)
CNX Senior Notes    
Cash Flows from Financing Activities:    
Proceeds from Issuance of CNX Senior Notes $ 395,000 $ 0