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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