CNX Resources Corporation CNX Cash Flow

Cnx resources corporation (CNX)

CashFlow / TTM

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
-208,623	31,948	401,419	404,215	272,914	883,111	1,030,339	857,143	965,259	380,747	-206,481	-152,446	-790,610	-848,102	-513,601	-415,726	-550,373	-374,885	-325,135	-452,250	126,117	163,090	827,163	764,759	776,880	659,056	70,957	123,533	289,056	388,073	434,068	612,870	537,544	632,497	541,323	449,377	442,893	358,626	404,211	422,114	470,053	567,142	0	0	0
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	85,708	120,689	90,358	-191,949	-297,157	-44,242	-12,215	-22,171	275,313	638	3,586	248,147	-1,857	585,457	593,577	572,202	579,792	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization
512,466	508,463	504,704	503,828	493,917	493,423	486,045	468,472	441,025	412,036	267,349	317,049	360,629	419,939	386,570	381,703	377,062	371,783	544,095	545,916	553,236	532,643	577,031	546,096	517,726	500,188	302,904	339,051	383,346	427,115	427,013	432,886	436,862	430,577	620,896	622,575	597,539	567,663	527,137	475,673	450,384	437,417	0	0	0
Amortization of Deferred Financing Costs
8,487	7,747	7,778	7,948	7,025	8,361	10,634	15,451	13,673	10,630	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of Exploration and Production Properties
0	-	-	-	0	-	-	-	-	137,865	137,865	137,865	137,865	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of Goodwill
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative, Cash Received on Hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash Other Post-Employment Benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation
34,362	38,425	42,037	45,499	27,334	21,341	19,773	19,684	18,139	16,983	8,562	11,179	17,446	19,316	18,290	16,239	12,457	14,314	29,212	30,506	33,466	41,877	45,475	47,840	46,810	56,987	46,730	48,839	50,944	41,127	43,471	43,491	44,937	42,131	51,096	53,119	51,090	47,593	41,739	37,298	39,075	39,032	0	0	0
(Gain) Loss on Asset Sales and Abandonments
50,703	35,563	8,683	139,694	142,588	157,015	152,686	64,108	195,409	188,063	185,048	154,509	25,542	14,270	20,360	53,200	51,727	61,148	84,912	44,398	41,674	43,198	27,887	40,221	68,973	67,480	-39,541	-59,680	-260,117	-282,006	-245,923	-230,515	-65,709	-45,673	-8,390	-15,913	-8,146	-9,908	10,563	6,199	11,811	15,121	0	0	0
Gain on Previously Held Equity Interest
-	-	-	-	-	623,663	623,663	623,663	623,663	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) Loss on Debt Extinguishment
11,186	-7,614	-7,299	-22,684	-46,020	-54,118	-55,329	-41,963	-18,586	-2,129	-1,233	786	822	0	0	0	-17	-67,751	-67,751	-88,741	-163,001	-95,267	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) Loss on Commodity Derivative Instruments
686,623	376,105	131,154	-64,754	-260,675	-30,212	205,174	206,352	264,480	206,930	-114,385	64,624	-218,544	-141,021	195,741	141,155	357,857	392,942	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Other Derivative Instruments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments
262,323	69,780	-45,907	-100,123	-94,111	-69,720	23,061	37,907	-11,062	-41,174	-19,808	1,158	113,778	245,212	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized Gain (Loss) on Derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Mineral Leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	4,419	3,757	4,438	4,160	4,416	5,553	4,489	3,970	0	0	0
Deferred Income Taxes
-9,095	79,092	164,577	184,597	120,307	345,560	95,221	36,829	95,186	-142,829	169,824	210,944	75,153	75,892	-74,910	-87,823	-499,423	-275,541	-287,356	-333,338	184,832	-7,319	861	-22,227	-21,170	-29,014	-7,211	-12,728	13,469	10,899	-7,718	20,660	-27,737	-2,373	13,777	16,881	36,903	17,029	-705	20,682	34,203	47,430	0	0	0
Equity in Loss (Earnings) of Affiliates
1,439	2,103	2,378	2,946	4,088	5,363	19,708	30,892	39,278	49,830	46,649	49,579	48,743	53,078	57,298	57,531	60,239	54,897	50,152	51,529	53,664	49,791	91,886	71,312	45,380	33,133	29,448	25,484	30,186	27,048	21,976	20,872	11,247	24,663	-14,156	1,424	23,036	21,428	18,814	17,599	16,219	15,707	0	0	0
Return on Equity Investment
2,750	4,056	3,256	2,056	1,306	0	0	0	0	-	-	-	-	22,268	26,623	36,496	33,875	35,466	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Operating Assets:
Accounts and Notes Receivable
-67,781	-118,622	-46,856	-24,101	-22,241	57,734	-4,591	-4,703	28,256	32,792	38,247	57,874	21,632	46,434	13,402	-26,028	-59,610	-101,107	-93,377	-56,172	41,033	89,928	-60,584	-57,690	-86,602	-135,970	-44,722	-85,612	-29,365	-20,218	-20,199	7,361	-128,661	-83,770	-213,297	-224,319	-222,140	-96,245	97,455	92,934	37,740	-84,597	0	0	0
Recoverable Income Taxes
-1,674	87,050	28,409	-86,353	-93,955	-118,498	51,787	73,447	95,245	76,196	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplies Inventories
-6,376	-2,731	-2,199	743	5,966	-1,027	-11,434	-4,169	-3,728	-4,254	11,819	-6,789	-17,564	1,486	-15,024	-1,104	15,523	-933	-26,979	-31,416	-45,712	-49,443	-36,436	-42,575	-45,355	-12,894	40,370	87,664	78,560	21,166	-18,959	-39,509	-50,588	5,509	110,309	60,818	55,853	48,919	-48,068	-30,665	52,422	79,787	0	0	0
Prepaid Expenses
-3,864	-3,115	-4,671	-1,569	-3,625	1,391	5,833	4,522	861	-631	-11,372	-36,012	-58,125	-76,668	-96,359	-91,968	-109,026	-128,402	-105,076	-63,829	-27,651	-4,788	13,374	-42,024	-16,305	7,864	5,109	18,085	14,880	12,435	2,296	-923	16,863	3,047	-47,801	7,417	-27,777	-20,974	5,660	3,063	-9,192	-10,730	0	0	0
Changes in Other Assets
0	-	-	-	0	-	-	-	-	-	-	-	-	2,473	-26,932	-31,415	-46,755	-63,656	-20,580	12,726	9,559	16,242	-33,779	-65,297	-35,012	-23,800	26,238	10,425	-7,020	-7,041	-1,873	18,831	43,820	23,534	47,447	42,019	6,576	7,237	-22,241	-13,404	-2,737	724	0	0	0
Changes in Operating Liabilities:
Accounts Payable
1,879	-6,405	65,508	45,304	4,646	12,760	32,842	21,658	22,867	45,669	9,117	47,710	16,043	-17,227	-19,639	-82,079	-127,522	-131,825	-271,026	-143,267	-25,240	3,974	70,372	-33,103	-56,875	-99,944	-47,623	3,878	-11,080	-23,918	49,741	80,393	96,252	142,843	113,991	74,614	40,893	78,839	73,256	19,910	18,457	-70,458	0	0	0
Accrued Interest
-2,714	4,529	-9,292	2,569	-28,564	-5,839	-29,644	-7,108	-13,819	-2,955	-4,628	458	-1,242	-1,144	-1,408	-470	19,634	26,486	21,313	26,764	-18,382	-9,868	-17,573	-10,497	839	-87	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Liabilities
34,050	13,242	-8,972	15,239	23,952	53,135	79,663	82,774	64,721	81,969	12,181	-27,145	-31,295	-41,913	-76,859	-57,194	-78,994	-161,181	5,301	34,697	128,399	227,467	-84,398	444	-32,428	-78,443	82,659	10,620	-140,888	-50,900	811	-10,554	64,900	78,530	86,448	87,978	181,001	129,230	184,623	100,053	78,369	80,527	0	0	0
Changes in Other Liabilities
-17,046	-23,507	-14,861	-3,089	-3,564	-1,556	-34,429	-26,668	-9,227	-7,778	97,675	76,313	77,402	78,140	55,913	117,856	54,429	46,173	-184,087	-227,287	-176,248	-161,024	0	0	0	-	-	-	0	-	10,450	32,262	15,964	38,413	-62	32,172	-16,449	-15,443	3,762	-32,914	-34,294	-45,883	0	0	0
Other
-	-	-	-	-	-	0	0	0	-	-	0	0	-	-15,177	34,543	-8,787	-12,609	-38,012	-97,079	-51,877	-45,093	-32,881	-54,078	-50,206	-55,787	-15,904	18,492	28,647	37,662	27,772	28,786	28,773	23,001	77,643	62,913	48,546	36,014	-34,917	-27,404	-30,308	-17,286	0	0	0
Net Cash Provided by Continuing Operating Activities
-	-	-	-	-	-	-	-	-	433,068	169,105	233,219	306,644	267,232	215,970	194,247	161,378	235,605	362,796	510,070	688,334	840,386	973,705	825,643	689,833	553,570	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by Discontinued Operating Activities
-	-	-	-	-	-	-	-	-	215,619	388,696	306,113	239,457	197,026	279,650	248,532	251,800	275,991	128,092	163,774	140,710	96,390	-53,757	-3,110	36,764	105,206	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by Operating Activities
939,295	980,560	1,061,696	995,566	935,135	885,823	857,056	799,145	696,232	648,687	557,801	539,332	546,101	464,258	495,620	442,779	413,178	511,596	490,888	673,844	829,044	936,776	919,948	822,533	726,597	658,776	786,949	753,554	766,908	728,113	805,365	1,100,072	1,321,848	1,527,606	1,504,786	1,420,953	1,392,446	1,131,312	1,211,173	1,000,047	984,781	1,060,451	0	0	0
Cash Flows from Investing Activities:
Capital Expenditures
1,045,510	1,192,599	1,286,775	1,248,103	1,183,050	1,116,397	1,027,508	879,543	761,409	632,846	392,812	307,444	199,005	172,739	155,476	339,122	630,201	840,349	1,149,107	1,256,641	1,296,247	1,459,452	1,649,536	1,607,899	1,597,248	1,496,056	1,114,603	1,238,550	1,288,868	1,245,497	1,332,933	1,307,333	1,230,043	1,178,375	1,329,579	1,161,840	1,143,458	1,154,024	1,052,869	1,001,286	885,864	920,080	0	0	0
CNX Gathering LLC Acquisition, Net of Cash Acquired
-	-	-	-	-	299,272	299,272	299,272	299,272	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Asset Sales
53,329	45,160	26,232	365,434	415,810	511,767	506,039	239,438	506,080	414,185	416,969	356,872	48,404	46,989	42,670	98,090	93,082	86,737	298,744	230,692	233,416	356,836	160,467	509,418	534,874	483,969	526,317	501,018	691,633	645,621	635,936	992,034	775,596	747,285	730,191	64,837	59,992	59,844	24,413	24,187	26,209	69,884	0	0	0
Net Distributions from Equity Affiliates
-	-	-	-	-	9,250	86,243	71,223	52,432	42,873	33,568	43,465	62,256	73,743	6,619	34,105	49,874	72,288	83,549	-90,446	-77,215	-95,207	-90,932	58,112	33,212	35,712	22,862	18,212	25,701	23,451	33,685	-30,167	-44,156	-55,876	-75,445	-10,221	-13,372	-11,452	-7,962	-7,866	-3,685	-4,855	0	0	0
Net Cash Used in Continuing Investing Activities
-	-	-	-	-	-	-	-	-	-175,788	351,370	366,744	147,924	161,288	-119,425	-275,137	-586,993	-825,900	0	0	0	-	-	-	-	-979,126	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Discontinued Investing Activities
-	-	-	-	-	-	-	-	-	-46,133	-73,405	-74,808	-69,171	326,083	226,828	243,495	231,655	-170,317	0	0	0	-	-	-	-	777,145	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities
-992,181	-1,147,439	-1,259,043	-877,069	-761,640	-894,652	-818,634	-957,307	-560,623	-221,921	277,965	291,936	78,753	487,371	107,403	-31,642	-355,338	-996,217	-998,779	-988,777	-1,025,804	-1,041,382	-567,483	-462,075	-305,920	-201,981	-973,067	-981,527	-943,867	-1,000,410	-933,992	-488,442	-613,601	-578,524	-519,956	-1,081,329	-5,531,340	-5,543,974	-5,485,727	-5,435,932	-855,970	-845,341	0	0	0
Cash Flows from Financing Activities:
(Payments on) Proceeds from Short-Term Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-591,000	-592,000	91,000	952,000	945,000	1,058,000	748,764	-11,736	0	0	0	-	-	-	-	-	-	-	-	-284,000	-213,900	-97,800	-395,650	-188,850	0	0	0	-	-	-	0
Payments on Miscellaneous Borrowings
7,194	7,149	7,032	6,932	6,870	7,165	7,468	5,812	8,126	8,037	7,604	9,316	7,660	7,802	8,344	4,075	3,276	3,645	7,640	11,148	8,080	10,286	3,855	4,747	8,763	31,544	9,098	9,107	8,926	-16,195	8,325	8,637	9,712	11,080	12,168	12,927	11,623	11,412	11,311	15,498	16,252	19,190	0	0	0
Payments on Long-Term Notes
59,880	405,876	425,476	637,476	955,476	955,019	961,407	845,950	546,892	239,716	213,728	117,185	98,243	0	0	0	2,710	1,263,719	1,263,719	1,520,787	3,080,014	1,819,005	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest, Period Increase (Decrease)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Securitization Facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-40,719	-30,119	-37,846	44,364	40,719	30,119	37,846	0	-70,000	0	-200,000	-200,000	-130,000	-50,000	150,000	0	0	0	-	-	-	-
Proceeds from Issuance of Senior Notes
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	492,760	492,760	752,680	2,352,680	1,859,920	0	0	0	-	-	-	-	-	-	-	-	250,000	250,000	250,000	3,000,000	2,750,000	0	0	0	-	-	-	-
Net Proceeds from CNXM Revolving Credit Facility
210,350	227,750	202,000	197,000	116,650	-65,500	-105,500	-138,500	-129,500	0	-23,000	-13,000	-15,000	0	0	0	200,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on CNX Revolving Credit Facility
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of CNX Senior Notes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Proceeds from CSG Non-Revolving Credit Facilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-68,673	-8,116	-20,379	0	48,294	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to CNXM Noncontrolling Interest Holders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	208	359	414	2,552	2,629	3,091	3,157	2,291	2,929	8,416	9,255	8,658	8,678	5,825	5,708	5,725	8,281	10,473	9,832	15,533	15,365	12,805	12,587	6,268	3,270	0	0	0
Distributions to CNXM Noncontrolling Interest Holders
0	-	0	0	0	-	0	0	13,127	-	0	0	0	2,294	4,584	6,864	21,175	33,281	45,378	57,484	57,555	57,506	71,740	85,964	100,183	85,832	114,199	114,046	113,891	142,278	113,674	107,896	102,118	96,356	90,557	90,460	90,370	85,861	81,361	76,858	72,348	72,292	0	0	0
Proceeds from Issuance of Common Stock
470	565	234	311	756	1,713	1,839	1,849	1,571	1,009	859	723	495	4	4	4	6,555	8,288	9,901	10,070	11,776	15,016	14,432	14,464	7,794	3,727	9,742	10,318	9,133	8,278	1,234	457	54	0	0	0	0	1,828,862	0	0	0	-	-	-	-
Shares Withheld for Taxes
3,491	6,310	6,334	6,410	4,932	5,385	5,670	4,785	5,565	6,681	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of Common Stock
84,979	117,477	204,864	324,812	333,371	381,752	397,574	269,929	184,088	103,209	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Treasury Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	-9,594	-9,485	2,923	4,130	5,443	9,033	9,611	8,830	8,457	5,993	4,013	4,111	3,661	2,547	0	0	0
Treasury Stock, Value, Acquired, Cost Method
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-71,674	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Issuance and Financing Fees
18,382	10,655	10,913	10,908	5,341	20,599	19,718	19,692	18,711	361	-184	298	250	0	-15,854	-12,007	-12,007	6,250	22,586	21,090	43,118	24,861	0	0	0	-	-	-	59	210	374	407	11,189	15,686	15,563	19,108	88,765	84,248	0	0	0	-	-	-	-
Net Cash Provided by (Used in) Continuing Financing Activities
-	-	-	-	-	-	-	-	-	68,005	-587,374	-601,336	-973,162	-963,741	-923,520	-641,250	45,821	62,506	0	0	0	-	-	-	-	-150,717	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Discontinued Financing Activities
-	-	-	-	-	-	-	-	-	-31,903	-39,981	-28,523	-17,072	-6,663	311,295	311,278	311,237	311,270	0	0	0	-	-	-	-	-520	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest Member Distribution
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net Cash Used in Financing Activities
66,940	165,964	160,159	-140,732	-232,013	-483,140	-276,908	-78,527	-106,885	36,102	-627,355	-629,859	-990,234	-970,404	-612,225	-329,972	357,058	373,776	365,343	177,567	-112,013	-45,829	-147,966	-284,983	-131,633	-151,237	-23,776	99,684	-85,311	-81,577	-112,938	-437,942	-548,629	-606,140	-527,889	-347,418	2,387,582	4,379,849	4,257,734	4,361,887	1,678,641	-288,015	0	0	0
Net Increase in Cash, Cash Equivalents and Restricted Cash
14,054	-915	-37,188	-22,235	-58,518	-491,969	-238,486	-236,689	28,724	462,868	208,411	201,409	-365,380	-18,775	0	0	0	-	-	-	0	-	-	-	289,044	305,558	-209,894	-128,289	-262,270	-353,874	-241,565	173,688	159,618	342,942	456,941	-7,794	-1,751,312	-32,813	-16,820	-73,998	1,807,452	-72,905	0	0	0
CNX Senior Notes
Proceeds from Issuance of Senior Notes
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CNXM Senior Notes
Proceeds from Issuance of Senior Notes
-	-	-	-	-	394,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-