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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities:    
Net Loss $ (305,222) $ (64,651)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 129,164 125,161
Amortization of Deferred Financing Costs 2,447 1,707
Impairment of Exploration and Production Properties 61,849 0
Impairment of Goodwill 473,045 0
Stock-Based Compensation 6,840 10,903
(Gain) Loss on Asset Sales and Abandonments (12,055) 3,085
(Gain) Loss on Debt Extinguishment (11,263) 7,537
(Gain) Loss on Commodity Derivative Instruments (115,142) 195,376
Loss on Other Derivative Instruments 10,639 0
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments 151,161 (41,382)
Deferred Income Taxes (99,746) (11,559)
Equity in Loss (Earnings) of Affiliates 161 (503)
Return on Equity Investment 0 1,306
Changes in Operating Assets:    
Accounts and Notes Receivable 43,639 94,480
Recoverable Income Taxes (52,836) 35,888
Supplies Inventories (3,282) (6,927)
Prepaid Expenses 4,710 3,961
Changes in Other Assets 692 (6)
Changes in Operating Liabilities:    
Accounts Payable 2,322 (5,962)
Accrued Interest (5,063) 2,180
Other Operating Liabilities (13,626) (34,434)
Changes in Other Liabilities (1,047) (7,508)
Net Cash Provided by Operating Activities 267,387 308,652
Cash Flows from Investing Activities:    
Capital Expenditures (152,049) (299,138)
Proceeds from Asset Sales 13,975 5,806
Net Cash Used in Investing Activities (138,074) (293,332)
Cash Flows from Financing Activities:    
Payments on Miscellaneous Borrowings (1,792) (1,747)
Payments on Long-Term Notes (59,880) (405,876)
Net Proceeds from CNXM Revolving Credit Facility 35,250 52,650
Payments on CNX Revolving Credit Facility (224,000) (98,000)
Proceeds from Issuance of CNX Senior Notes 0 500,000
Net Proceeds from CSG Non-Revolving Credit Facilities 173,250 0
Distributions to CNXM Noncontrolling Interest Holders (17,443) (15,123)
Proceeds from Issuance of Common Stock 4 99
Shares Withheld for Taxes (1,890) (4,709)
Purchases of Common Stock 0 (32,498)
Debt Issuance and Financing Fees (11,069) (3,342)
Net Cash Used in Financing Activities (107,570) (8,546)
Net Increase in Cash, Cash Equivalents and Restricted Cash 21,743 6,774
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 16,283 17,198
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 38,026 $ 23,972