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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities:    
Net (Loss) Income $ (11,410) $ 1,185,350
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 236,191 208,904
Amortization of Deferred Financing Costs 6,109 4,614
Stock-Based Compensation 11,553 13,180
Loss (Gain) on Asset Sales and Abandonments, net 19,482 (115,468)
Loss on Debt Extinguishment 7,043 0
Gain on Commodity Derivative Instruments (21,623) (1,304,639)
Loss on Other Derivative Instruments 1,099 1,137
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments 146,392 (76,048)
Deferred Income Taxes (1,217) 376,799
Other 507 (1,448)
Changes in Operating Assets:    
Accounts and Notes Receivable (14,047) 245,783
Supplies Inventories 5,341 685
Prepaid Expenses (2,211) 1,707
Changes in Other Assets (45,547) 345
Changes in Operating Liabilities:    
Accounts Payable (1,784) (36,224)
Accrued Interest 2,884 18,490
Other Operating Liabilities (7,141) (75,450)
Changes in Other Liabilities 45,209 (251)
Net Cash Provided by Operating Activities 376,830 447,466
Cash Flows from Investing Activities:    
Capital Expenditures (320,100) (366,013)
Proceeds from Asset Sales 16,011 142,809
Investments in Equity Affiliates (110) 0
Net Cash Used in Investing Activities (304,199) (223,204)
Cash Flows from Financing Activities:    
Payments on Long-Term Notes (356,504) 0
Payments on Other Debt (1,083) (710)
Proceeds from Issuance of Common Stock 1,038 738
Shares Withheld for Taxes (17,877) (9,384)
Purchases of Common Stock (96,202) (158,906)
Debt Issuance and Financing Fees (14,973) (356)
Net Cash Used in Financing Activities (69,151) (222,818)
Net Increase in Cash and Cash Equivalents 3,480 1,444
Cash and Cash Equivalents at Beginning of Period 443 21,321
Cash and Cash Equivalents at End of Period 3,923 22,765
CNXM Revolving Credit Facility    
Cash Flows from Financing Activities:    
Net Proceeds from Revolving Credit Facility 122,800 133,300
Net Payments on Revolving Credit Facility (181,300) (187,500)
CNX Revolving Credit Facility    
Cash Flows from Financing Activities:    
Net Proceeds from Revolving Credit Facility 633,700 907,300
Net Payments on Revolving Credit Facility (553,750) (907,300)
CNX Senior Notes    
Cash Flows from Financing Activities:    
Proceeds from Issuance of CNX Senior Notes $ 395,000 $ 0