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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net Income (Loss) | $ 234,806 | $ (11,410)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities: |  |
Depreciation, Depletion and Amortization | 279,657 | 236,191
Amortization of Deferred Financing Costs | 5,370 | 6,109
Stock-Based Compensation | 13,900 | 11,553
(Gain) Loss on Asset Sales and Abandonments, net | (27,298) | 19,482
Loss on Debt Extinguishment | 0 | 7,043
Loss (Gain) on Commodity Derivative Instruments | 107,099 | (21,623)
Loss on Other Derivative Instruments | 0 | 1,099
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments | (172,382) | 146,392
Deferred Income Taxes | 65,303 | (1,217)
Other | 491 | 507
Changes in Operating Assets: |  |
Accounts and Notes Receivable | 9,771 | (14,047)
Supplies Inventories | (24,746) | 5,341
Prepaid Expenses | (1,066) | (2,211)
Changes in Other Assets | 23,174 | (45,547)
Changes in Operating Liabilities: |  |
Accounts Payable | (57) | (1,784)
Accrued Interest | 5,916 | 2,884
Other Operating Liabilities | 381 | (7,141)
Changes in Other Liabilities | (22,172) | 45,209
Net Cash Provided by Operating Activities | 498,147 | 376,830
Cash Flows from Investing Activities: |  |
Capital Expenditures | (245,030) | (320,100)
Proceeds from Asset Sales | 37,413 | 16,011
Investment in Equity Affiliates | (3,303) | (110)
Apex Acquisition (Net of Cash Acquired) | (517,599) | 0
Net Cash Used in Investing Activities | (728,519) | (304,199)
Cash Flows from Financing Activities: |  |
Payments on Long-Term Notes | 0 | (356,504)
Payments on Other Debt | (1,907) | (1,083)
Proceeds from Issuance of Common Stock | 930 | 1,038
Shares Withheld for Taxes | (13,492) | (17,877)
Purchases of Common Stock | (240,852) | (96,202)
Debt Issuance and Financing Fees | (939) | (14,973)
Net Cash Provided by (Used in) Financing Activities | 191,190 | (69,151)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (39,182) | 3,480
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 55,073 | 443
Cash, Cash Equivalents and Restricted Cash at End of Period | 15,891 | 3,923
CNXM Revolving Credit Facility |  |
Cash Flows from Financing Activities: |  |
Net Proceeds from Revolving Credit Facility | 180,425 | 122,800
Net Payments on Revolving Credit Facility | (174,475) | (181,300)
CNX Revolving Credit Facility |  |
Cash Flows from Financing Activities: |  |
Net Proceeds from Revolving Credit Facility | 1,138,250 | 633,700
Net Payments on Revolving Credit Facility | (895,250) | (553,750)
CNX Senior Notes |  |
Cash Flows from Financing Activities: |  |
Proceeds from Issuance of CNX Senior Notes | $ 198,500 | $ 395,000

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