Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Notional Amounts of Derivative Instruments

The total notional amounts of production of CNX's derivative instruments were as follows:

	September 30,	December 31,	Forecasted to
	2019	2018	Settle Through
Natural Gas Commodity Swaps (Bcf)	1,502.4	1,484.4	2024
Natural Gas Basis Swaps (Bcf)	1,240.5	1,056.6	2024

Schedule of Derivative Assets at Fair Value

The gross fair value of CNX's derivative instruments was as follows:

Asset Derivative Instruments					Liability Derivative Instruments
	September 30,		December 31,			September 30,		December 31,
	2019		2018			2019		2018
Commodity Swaps:
Prepaid Expense	$	172,836	$	28,612	Other Accrued Liabilities	$	1,389	$	34,640
Other Assets	254,967		164,310		Other Liabilities	17,440		52,011
Total Asset	$	427,803	$	192,922	Total Liability	$	18,829	$	86,651
Basis Only Swaps:
Prepaid Expense	$	25,420	$	11,628	Other Accrued Liabilities	$	43,437	$	27,021
Other Assets	20,925		48,788		Other Liabilities	98,638		40,210
Total Asset	$	46,345	$	60,416	Total Liability	$	142,075	$	67,231

Schedule of Derivative Liabilities at Fair Value

The gross fair value of CNX's derivative instruments was as follows:

Asset Derivative Instruments					Liability Derivative Instruments
	September 30,		December 31,			September 30,		December 31,
	2019		2018			2019		2018
Commodity Swaps:
Prepaid Expense	$	172,836	$	28,612	Other Accrued Liabilities	$	1,389	$	34,640
Other Assets	254,967		164,310		Other Liabilities	17,440		52,011
Total Asset	$	427,803	$	192,922	Total Liability	$	18,829	$	86,651
Basis Only Swaps:
Prepaid Expense	$	25,420	$	11,628	Other Accrued Liabilities	$	43,437	$	27,021
Other Assets	20,925		48,788		Other Liabilities	98,638		40,210
Total Asset	$	46,345	$	60,416	Total Liability	$	142,075	$	67,231

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The effect of derivative instruments on the Company's Consolidated Statements of Income was as follows:

	For the Three Months Ended						For the Nine Months Ended
	September 30,						September 30,
	2019			2018			2019			2018
Cash Received (Paid) in Settlement of Commodity Derivative Instruments:
Natural Gas:
Commodity Swaps	$	61,441		$	6,916		$	53,058		$	23,540
Basis Swaps	(4,400		)	(4,091		)	(26,727		)	(21,022		)
Total Cash Received in Settlement of Commodity Derivative Instruments	57,041			2,825			26,331			2,518
Unrealized Gain (Loss) on Commodity Derivative Instruments:
Natural Gas:
Commodity Swaps	126,617			27,749			302,701			76,999
Basis Swaps	30,255			(12,569		)	(88,914		)	(765		)
Total Unrealized Gain on Commodity Derivative Instruments	156,872			15,180			213,787			76,234
Gain (Loss) on Commodity Derivative Instruments:
Natural Gas:
Commodity Swaps	188,058			34,665			355,759			100,539
Basis Swaps	25,855			(16,660		)	(115,641		)	(21,787		)
Total Gain on Commodity Derivative Instruments	$	213,913		$	18,005		$	240,118		$	78,752