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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities:    
Net (Loss) Income $ (197,715) $ 6,851
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 127,062 118,650
Amortization of Deferred Financing Costs 2,668 2,399
Stock-Based Compensation 8,816 7,374
(Gain) Loss on Asset Sales and Abandonments, net (9,583) 20,296
Loss on Debt Extinguishment 0 7,045
Loss (Gain) on Commodity Derivative Instruments 528,220 (7,528)
Loss on Other Derivative Instruments 0 1,211
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments (88,285) 30,593
Deferred Income Taxes (91,636) (4,841)
Other 1,097 50
Changes in Operating Assets:    
Accounts and Notes Receivable (72,103) (821)
Supplies Inventories (13,019) 5,478
Prepaid Expenses (2,108) (4,234)
Changes in Other Assets 23,277 (45,367)
Changes in Operating Liabilities:    
Accounts Payable 13,396 23,066
Accrued Interest (14,419) (14,603)
Other Operating Liabilities 24,565 (5,401)
Changes in Other Liabilities (24,577) 44,847
Net Cash Provided by Operating Activities 215,656 185,065
Cash Flows from Investing Activities:    
Capital Expenditures (131,465) (168,184)
Proceeds from Asset Sales 16,630 8,524
Investment in Equity Affiliates (1,163) 0
Apex Acquisition (Net of Cash Acquired) (517,599) 0
Net Cash Used in Investing Activities (633,597) (159,660)
Cash Flows from Financing Activities:    
Payments on Long-Term Notes 0 (356,504)
Payments on Other Debt (960) (487)
Proceeds from Issuance of Common Stock 820 109
Shares Withheld for Taxes (13,086) (17,830)
Purchases of Common Stock (125,138) (51,821)
Debt Issuance and Financing Fees (631) (1,477)
Net Cash Provided by (Used in) Financing Activities 375,755 (23,860)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (42,186) 1,545
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 55,073 443
Cash, Cash Equivalents and Restricted Cash at End of Period 12,887 1,988
CNXM Revolving Credit Facility    
Cash Flows from Financing Activities:    
Net Proceeds from Revolving Credit Facility 92,250 72,200
Net Payments on Revolving Credit Facility (85,600) (86,000)
CNX Revolving Credit Facility    
Cash Flows from Financing Activities:    
Net Proceeds from Revolving Credit Facility 772,950 341,400
Net Payments on Revolving Credit Facility (463,350) (318,450)
CNX Senior Notes    
Cash Flows from Financing Activities:    
Proceeds from Issuance of CNX Senior Notes $ 198,500 $ 395,000