CNX Resources Corporation CNX Cash Flow

Cnx resources corporation (CNX)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash Flows from Operating Activities:
Net Loss
-305,222	-240,056	143,960	192,695	-64,651	129,415	146,756	61,394	545,546	276,643	-26,440	169,510	-38,966	-310,585	27,595	-468,654	-96,458	23,916	125,470	-603,301	79,030	73,666	-1,645	-24,934	116,003	737,739	-64,049	-12,813	-1,821	149,640	-11,473	152,710	97,196	195,635	167,329	77,384	192,149	104,461	75,383	70,900	107,882	150,046	93,286	118,839	204,971
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-9,391	-4,644	47,702	52,041	25,590	-34,975	-234,605	-53,167	278,505	-2,948	-244,561	244,317	3,830	0	0	-5,687	591,144	8,120	-21,375	1,903	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization
129,164	133,844	120,460	128,998	125,161	130,085	119,584	119,087	124,667	122,707	102,011	91,640	95,678	-21,980	151,711	135,220	154,988	-55,349	146,844	130,579	149,709	116,963	148,665	137,899	129,116	161,351	117,730	109,529	111,578	-35,933	153,877	153,824	155,347	-36,035	159,750	157,800	149,062	154,284	161,429	132,764	119,186	113,758	109,965	107,475	106,219
Amortization of Deferred Financing Costs
2,447	1,690	1,649	2,701	1,707	1,721	1,819	1,778	3,043	3,994	6,636	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of Exploration and Production Properties
61,849	-	-	-	0	-	-	-	-	0	0	0	137,865	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of Goodwill
473,045	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative, Cash Received on Hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30,141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash Other Post-Employment Benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,946	40,559	10,366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation
6,840	1,868	1,781	23,873	10,903	5,480	5,243	5,708	4,910	3,912	5,154	4,163	3,754	-4,509	7,771	10,430	5,624	-5,535	5,720	6,648	7,481	9,363	7,014	9,608	15,892	12,961	9,379	8,578	26,069	2,704	11,488	10,683	16,252	5,048	11,508	12,129	13,446	14,013	13,531	10,100	9,949	8,159	9,090	11,877	9,906
(Gain) Loss on Asset Sales and Abandonments
12,055	34,953	3,309	386	-3,085	8,073	134,320	3,280	11,342	3,744	45,742	134,581	3,996	729	15,203	5,614	-7,276	6,819	48,043	4,141	2,145	30,583	7,529	1,417	3,669	15,272	19,863	30,169	2,176	-91,749	-276	-170,268	-19,713	-55,666	15,132	-5,462	323	-18,383	7,609	2,305	-1,439	2,088	3,245	7,917	1,871
Gain on Previously Held Equity Interest
-	-	-	-	-	0	0	0	623,663	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) Loss on Debt Extinguishment
11,263	0	0	-77	-7,537	315	-15,385	-23,413	-15,635	-896	-2,019	-36	822	0	0	0	0	0	0	-17	-67,734	0	-20,990	-74,277	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) Loss on Commodity Derivative Instruments
115,142	135,987	213,913	221,581	-195,376	-108,964	18,005	25,660	35,087	126,422	19,183	83,788	-22,463	-194,893	198,192	-199,380	55,060	141,869	143,606	17,322	90,145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Other Derivative Instruments
-10,639	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments
151,161	43,449	57,041	10,672	-41,382	-72,238	2,825	16,684	-16,991	20,543	17,671	-32,285	-47,103	41,909	38,637	80,335	84,331	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized Gain (Loss) on Derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Mineral Leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	187	1,745	1,886	-	571	1,110	2,468	270	-91	1,791	2,190	526	1,046	727	1,671
Deferred Income Taxes
-99,746	959	48,902	40,790	-11,559	86,444	68,922	-23,500	213,694	-163,895	10,530	34,857	-24,321	148,758	51,650	-100,934	-23,582	-2,044	38,737	-512,534	200,300	-13,859	-7,245	5,636	8,149	-5,679	-30,333	6,693	305	16,124	-35,850	32,890	-2,265	-2,493	-7,472	-15,507	23,099	13,657	-4,368	4,515	3,225	-4,077	17,019	18,036	16,452
Equity in Loss (Earnings) of Affiliates
-161	400	673	527	503	675	1,241	1,669	1,778	15,020	12,425	10,055	12,330	11,839	15,355	9,219	16,665	16,059	15,588	11,927	11,323	11,314	16,965	14,062	7,450	53,409	-3,609	-11,870	-4,797	49,724	-7,573	-7,168	-7,935	44,652	-8,677	-16,793	5,481	5,833	6,903	4,819	3,873	3,219	5,688	3,439	3,361
Return on Equity Investment
0	800	1,200	750	1,306	0	0	0	0	-	-	-	-	0	13,076	4,680	4,512	4,355	22,949	2,059	6,103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Operating Assets:
Accounts and Notes Receivable
-43,639	36,093	-28,724	-31,511	-94,480	107,859	-5,969	-29,651	-14,505	45,534	-6,081	3,308	-9,969	50,989	13,546	-32,934	14,833	17,957	-25,884	-66,516	-26,664	25,687	11,321	30,689	22,231	-124,825	14,215	1,777	-27,137	-33,577	-26,675	58,024	-17,990	-33,558	885	-77,998	26,901	-163,085	-10,137	-75,819	152,796	30,615	-14,658	-131,013	30,459
Recoverable Income Taxes
-52,836	-51,356	102,518	0	35,888	-109,997	-12,244	-7,602	11,345	60,288	9,416	14,196	-7,704	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplies Inventories
3,282	-543	-3,715	-5,400	6,927	-11	-773	-177	-66	-10,418	6,492	264	-592	5,655	-12,116	-10,511	18,458	-10,855	1,804	6,116	2,002	-36,901	-2,633	-8,180	-1,729	-23,894	-8,772	-10,960	30,732	29,370	38,522	-20,064	-26,662	-10,755	17,972	-31,143	29,435	94,045	-31,519	-36,108	22,501	-2,942	-14,116	46,979	49,866
Prepaid Expenses
-4,710	2,610	-1,438	-326	-3,961	1,054	1,664	-2,382	1,055	5,496	353	-6,043	-437	-5,245	-24,287	-28,156	-18,980	-24,936	-19,896	-45,214	-38,356	-1,610	21,351	-9,036	-15,493	16,552	-34,047	16,683	8,676	13,797	-21,071	13,478	6,231	3,658	-24,290	31,264	-7,585	-47,190	30,928	-3,930	-782	-20,556	28,331	-16,185	-2,320
Changes in Other Assets
-692	-	-	-	6	-	-	-	-	-	-	-	-	-11,768	-1,057	5,434	9,864	-41,173	-5,540	-9,906	-7,037	1,903	27,766	-13,073	-354	-48,118	-3,752	17,212	10,858	1,920	-19,565	-233	10,837	7,088	1,139	24,756	-9,449	31,001	-4,289	-10,687	-8,788	1,523	4,548	-20	-5,327
Changes in Operating Liabilities:
Accounts Payable
2,322	-61,685	25,934	35,308	-5,962	10,228	5,730	-5,350	2,152	30,310	-5,454	-4,141	24,954	-6,242	33,139	-35,808	-8,316	-8,654	-29,301	-81,251	-12,619	-147,855	98,458	36,776	16,595	-81,457	-5,017	13,004	-26,474	-29,136	46,484	-1,954	-39,312	44,523	77,136	13,905	7,279	15,671	37,759	-19,816	45,225	10,088	-15,587	-21,269	-43,690
Accrued Interest
-5,063	2,170	-2,691	2,870	2,180	-11,651	9,170	-28,263	24,905	-35,456	31,706	-34,974	35,769	-37,129	36,792	-36,674	35,867	-37,393	37,730	-16,570	42,719	-42,566	43,181	-61,716	51,233	-50,271	50,257	-50,380	50,307	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Liabilities
-13,626	44,931	4,703	-1,958	-34,434	22,717	28,914	6,755	-5,251	49,245	32,025	-11,298	11,997	-20,543	-7,301	-15,448	1,379	-55,489	12,364	-37,248	-80,808	110,993	41,760	56,454	18,260	-200,872	126,602	23,582	-27,755	-39,770	54,563	-127,926	62,233	11,941	43,198	-52,472	75,863	19,859	44,728	40,551	24,092	75,252	-39,842	18,867	26,250
Changes in Other Liabilities
-1,047	-466	-16,134	601	-7,508	8,180	-4,362	126	-5,500	-24,693	3,399	17,567	-4,051	80,760	-17,963	18,656	-3,313	58,533	43,980	-44,771	-11,569	-171,727	780	6,268	3,655	-	-	-	6,236	-	-21,987	32,384	-8,928	8,981	-175	16,086	13,521	-29,494	32,059	-32,535	14,527	-10,289	-4,617	-33,915	2,938
Other
-	-	-	-	-	-	-35	-1,109	461	-	-	-33,642	-10,930	-	-2,289	-5,561	-4,087	-3,240	47,431	-48,891	-7,909	-28,643	-11,636	-3,689	-1,125	-16,431	-32,833	183	-6,706	23,452	1,563	10,338	2,309	13,562	2,577	10,325	-3,463	68,204	-12,153	-4,042	-15,995	-2,727	-4,640	-6,946	-2,973
Net Cash Provided by Continuing Operating Activities
-	-	-	-	-	-	-	-	-	157,315	103,421	9,258	163,074	-106,648	167,535	82,683	123,662	-157,910	145,812	49,814	197,889	-30,719	293,086	228,078	349,941	102,600	145,024	92,268	213,678	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by Discontinued Operating Activities
-	-	-	-	-	-	-	-	-	9,522	77,957	79,419	48,721	182,599	-4,626	12,763	6,290	265,223	-35,744	16,031	30,481	117,324	-62	-7,033	-13,839	-32,823	50,585	32,841	54,603	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by Operating Activities
267,387	114,468	305,419	252,021	308,652	195,604	239,289	191,590	259,340	166,837	181,378	88,677	211,795	75,951	162,909	95,446	129,952	107,313	110,068	65,845	228,370	86,605	293,024	221,045	336,102	69,777	195,609	125,109	268,281	197,950	162,214	138,463	229,486	275,202	456,921	360,239	435,244	252,382	373,088	331,732	174,110	332,243	161,962	316,466	249,780
Cash Flows from Investing Activities:
Capital Expenditures
152,049	228,097	336,137	329,227	299,138	322,273	297,465	264,174	232,485	233,384	149,500	146,040	103,922	-6,650	64,132	37,601	77,656	-23,913	247,778	328,680	287,804	284,845	355,312	368,286	451,009	474,929	313,675	357,635	349,817	93,476	437,622	407,953	306,446	180,912	412,022	330,663	254,778	332,116	244,283	312,281	265,344	230,961	192,700	196,859	299,560
CNX Gathering LLC Acquisition, Net of Cash Acquired
-	-	-	-	-	0	0	0	299,272	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Asset Sales
13,975	29,884	8,189	1,281	5,806	10,956	347,391	51,657	101,763	5,228	80,790	318,299	9,868	8,012	20,693	9,831	8,453	3,693	76,113	4,823	2,108	215,700	8,061	7,547	125,528	19,331	357,012	33,003	74,623	61,679	331,713	223,618	28,611	51,994	687,811	7,180	300	34,900	22,457	2,335	152	-531	22,231	4,357	43,827
Net Distributions from Equity Affiliates
-	-	-	-	-	1,500	4,100	0	3,650	78,493	-10,920	-18,791	-5,909	69,188	-1,023	0	5,578	2,064	26,463	15,769	27,992	13,325	-147,532	29,000	10,000	17,600	1,512	4,100	12,500	4,750	-3,138	11,589	10,250	14,984	-66,990	-2,400	-1,470	-4,585	-1,766	-5,551	450	-1,095	-1,670	-1,370	-720
Net Cash Used in Continuing Investing Activities
-	-	-	-	-	-	-	-	-	-220,903	-57,790	191,050	-88,145	306,255	-42,416	-27,770	-74,781	25,542	-198,128	-339,626	-313,688	-	-	-	-	-460,935	29,562	-308,353	-239,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Discontinued Investing Activities
-	-	-	-	-	-	-	-	-	-12,896	-26,857	-6,883	503	-40,168	-28,260	-1,246	395,757	-139,423	-11,593	-13,086	-6,215	-	-	-	-	818,391	-123,873	74,769	7,858	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities
-138,074	-198,213	-327,948	-327,946	-293,332	-309,817	54,026	-212,517	-426,344	-233,799	-84,647	184,167	-87,642	266,087	-70,676	-29,016	320,976	-113,881	-209,721	-352,712	-319,903	-116,443	-199,719	-389,739	-335,481	357,456	-94,311	-233,584	-231,542	-413,630	-102,771	-195,924	-288,085	-347,212	342,779	-321,083	-253,008	-288,644	-218,594	-4,771,094	-265,642	-230,397	-168,799	-191,132	-255,013
Cash Flows from Financing Activities:
(Payments on) Proceeds from Short-Term Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-112,000	-385,500	-100,500	7,000	-113,000	297,500	760,500	0	0	-11,736	0	-	-	-	-	-	-	-	-	0	-260,750	90,250	-113,500	70,100	-144,650	-207,600	93,300	-	-	-	-37,300
Payments on Miscellaneous Borrowings
1,792	1,827	1,807	1,768	1,747	1,710	1,707	1,706	2,042	2,013	51	4,020	1,953	1,580	1,763	2,364	2,095	2,122	-2,506	1,565	2,464	6,117	1,002	-1,503	4,670	-314	1,894	2,513	27,451	-22,760	1,903	2,332	2,330	1,760	2,215	3,407	3,698	2,848	2,974	2,103	3,487	2,747	7,161	2,857	6,425
Payments on Long-Term Notes
59,880	0	0	0	405,876	19,600	212,000	318,000	405,419	25,988	96,543	18,942	98,243	0	0	0	0	0	0	2,710	1,261,009	0	257,068	1,561,937	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest, Period Increase (Decrease)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,416	-5,412	-5,413	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Securitization Facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	32,669	-	-	0	0	-44,364	3,645	10,600	-7,727	37,846	0	0	0	0	-70,000	70,000	-200,000	0	0	150,000	0	-	-	-	-
Proceeds from Issuance of Senior Notes
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	0	0	0	492,760	0	259,920	1,600,000	0	-	-	-	-	-	-	-	-	0	0	0	250,000	0	0	2,750,000	0	-	-	-	-
Net Proceeds from CNXM Revolving Credit Facility
35,250	65,750	38,000	71,350	52,650	40,000	33,000	-9,000	-129,500	0	0	0	0	-23,000	10,000	-2,000	15,000	-	180,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on CNX Revolving Credit Facility
224,000	-	-	-	98,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of CNX Senior Notes
0	-	-	-	500,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Proceeds from CSG Non-Revolving Credit Facilities
173,250	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,263	12,263	-20,379	-48,294	48,294	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to CNXM Noncontrolling Interest Holders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10	183	15	151	65	2,321	92	613	131	1,455	730	6,100	970	858	750	3,247	853	875	3,306	5,439	212	6,576	3,138	2,879	-6	257	140
Distributions to CNXM Noncontrolling Interest Holders
17,443	-	16,250	15,689	15,123	-	14,099	13,613	13,127	-	0	0	0	0	0	0	2,294	2,290	2,280	14,311	14,400	14,387	14,386	14,382	14,351	28,621	28,610	28,601	0	56,988	28,457	28,446	28,387	28,384	22,679	22,668	22,625	22,585	22,582	22,578	18,116	18,085	18,079	18,068	18,060
Proceeds from Issuance of Common Stock
4	355	49	62	99	24	126	507	1,056	150	136	229	494	0	0	1	3	0	0	6,552	1,736	1,613	169	8,258	4,976	1,029	201	1,588	909	7,044	777	403	54	0	0	0	0	0	0	0	1,828,862	-	-	-	-
Shares Withheld for Taxes
1,890	26	62	1,513	4,709	50	138	35	5,162	335	-747	815	6,278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of Common Stock
0	0	7,697	77,282	32,498	87,387	127,645	85,841	80,879	103,209	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Treasury Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,510	-	-	-	-	-	-	-	-1	-	-	-	0	-9,594	0	0	109	2,814	1,207	1,313	3,699	3,392	426	940	1,235	1,412	524	490	121
Treasury Stock, Value, Acquired, Cost Method
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-71,674	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Issuance and Financing Fees
11,069	686	31	6,596	3,342	944	26	1,029	18,600	63	0	48	250	-482	482	0	0	-16,336	4,329	0	18,257	0	2,833	22,028	0	-	-	-	-131	-17	79	128	20	147	112	10,910	4,517	24	3,657	80,567	0	-	-	-	-
Net Cash Provided by (Used in) Continuing Financing Activities
-	-	-	-	-	-	-	-	-	293,542	-95,711	-23,596	-106,230	-361,837	-109,673	-395,422	-96,809	-321,616	172,597	291,649	-80,124	-	-	-	-	-120,789	-151,918	155,398	-33,408	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Discontinued Financing Activities
-	-	-	-	-	-	-	-	-	1,429	-11,397	-11,479	-10,456	-6,649	61	-28	-47	311,309	44	-69	-14	-	-	-	-	-88	-234	-48	-150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest Member Distribution
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,300	0	200
Net Cash Used in Financing Activities
-107,570	94,544	-4,598	84,564	-8,546	88,739	-305,489	-6,717	-259,673	294,971	-107,108	-35,075	-116,686	-368,486	-109,612	-395,450	-96,856	-10,307	172,641	291,580	-80,138	-18,740	-15,135	2,000	-13,954	-120,877	-152,152	155,350	-33,558	6,584	-28,692	-29,645	-29,824	-24,777	-353,696	-140,332	-87,335	53,474	-173,225	2,594,668	1,904,932	-68,641	-69,072	-88,578	-61,724
Net Increase in Cash, Cash Equivalents and Restricted Cash
21,743	10,799	-27,127	8,639	6,774	-25,474	-12,174	-27,644	-426,677	228,009	-10,377	237,769	7,467	-26,448	-17,379	-329,020	354,072	-	-	-	-171,671	-	-	-	-13,333	306,356	-50,854	46,875	3,181	-209,096	30,751	-87,106	-88,423	-96,787	446,004	-101,176	94,901	17,212	-18,731	-1,844,694	1,813,400	33,205	-75,909	36,756	-66,957
CNX Senior Notes
Proceeds from Issuance of Senior Notes
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CNXM Senior Notes
Proceeds from Issuance of Senior Notes
-	-	-	-	-	0	0	0	394,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-