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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2024
Long-Term Debt, Other Disclosure [Abstract]  
Schedule of Long-Term Debt
September 30,
2024
December 31,
2023
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 $4,743 and $5,308, respectively)
495,257 494,692 
CNX Midstream Partners LP Senior Notes due April 2030 at 4.75% (Principal of $400,000 less Unamortized Discount of $3,221 and $3,654, respectively)*
396,779 396,346 
Senior Notes due March 2032 at 7.25% (Principal of $400,000 less Unamortized Discount of $4,635)
395,365 — 
Convertible Senior Notes due May 2026 at 2.25% (Principal of $330,654 less Unamortized Discount and Issuance Costs of $3,145 and $4,586, respectively)
327,509 326,068 
CNX Revolving Credit Facility153,250 52,050 
CNX Midstream Partners LP Revolving Credit Facility*26,650 105,150 
Senior Notes due March 2027 at 7.25% (Principal of $350,000 plus Unamortized Premium of $1,728)
— 351,728 
Less: Unamortized Debt Issuance Costs9,919 11,660 
2,284,891 2,214,374 
Less: Current Portion327,236 325,668 
Long-Term Debt$1,957,655 $1,888,706 
*CNX is not a guarantor of CNXM's 4.75% Senior Notes due April 2030 or the CNXM Credit Facility.
Convertible Debt
The net carrying amount of the liability and equity components of the Convertible Notes was as follows:
September 30,
2024
December 31,
2023
Liability Component:
Principal$330,654 $330,654 
Unamortized Issuance Costs(3,145)(4,586)
Net Carrying Amount$327,509 $326,068 
Fair Value$842,493 $537,465 
Fair Value HierarchyLevel 2Level 2

Interest expense related to the Convertible Notes is as follows:
For the Three Months Ended September 30,For the Nine Months Ended September 30,
2024202320242023
Contractual Interest Expense $1,860 $1,860 $5,580 $5,580 
Amortization of Issuance Costs484 470 1,441 1,400 
Total Interest Expense $2,344 $2,330 $7,021 $6,980