10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001070412-20-000044`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cnx-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 104 Cash Flow Statement 104 Stockholders Equity 43 Comprehensive Income 20

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.48M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.13M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.28M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$733.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$75.93M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$133.48M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$4.65M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$13.68M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$10.09M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$6.98M	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	$644.00K	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	$62.42M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$247.79M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$77.61M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$12.45M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$17.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$498.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$332.24M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$10.57B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$10.90B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.84B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.44B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.06B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.14B	USD	Point-in-time
Operating Lease Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$124.33M	USD	Point-in-time
Operating Lease Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$187.10M	USD	Point-in-time
Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$15.69M	USD	Point-in-time
Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$16.71M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$314.10M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$160.10M	USD	Point-in-time
Goodwill	`Goodwill`	$796.36M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$96.65M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$91.73M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.46M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$13.18M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$15.22M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$733.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.29B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$202.55M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$117.00M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$41.47M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$144.54M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$7.42M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$7.16M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$22.49M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$52.03M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$61.67M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$216.09M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$164.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$528.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$507.96M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.75B	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$7.71M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$2.32M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$110.47M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$66.18M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$203.71M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$115.86M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$398.88M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$476.11M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$61.76M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$63.38M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$40.21M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$41.60M	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$3.35B	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$3.57B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.86B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.10B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 224,528,583 Issued and Outstanding at September 30, 2020; 186,642,962 Issued and Outstanding at December 31, 2019	`CommonStockValue`	$1.87M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 224,528,583 Issued and Outstanding at September 30, 2020; 186,642,962 Issued and Outstanding at December 31, 2019	`CommonStockValue`	$2.25M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.20B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.99B	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.61M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.27M	USD	Point-in-time
Total CNX Resources Stockholders Equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total CNX Resources Stockholders Equity	`StockholdersEquity`	$4.27B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$801.76M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.06B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.13B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
(Loss) Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$213.91M	USD	1 Quarter
(Loss) Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$240.12M	USD	3 Qtrs
(Loss) Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-168.83M	USD	1 Quarter
(Loss) Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-117.00M	USD	3 Qtrs
Other Revenue and Operating Income	`OtherOperatingIncome`	$60.46M	USD	3 Qtrs
Other Revenue and Operating Income	`OtherOperatingIncome`	$21.84M	USD	1 Quarter
Other Revenue and Operating Income	`OtherOperatingIncome`	$21.16M	USD	1 Quarter
Other Revenue and Operating Income	`OtherOperatingIncome`	$65.30M	USD	3 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$530.00M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$631.27M	USD	3 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$66.08M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$1.41B	USD	3 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$30.65M	USD	3 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$10.38M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$52.71M	USD	3 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$14.20M	USD	1 Quarter
Production, Ad Valorem, and Other Fees	`ProductionTaxExpense`	$17.54M	USD	3 Qtrs
Production, Ad Valorem, and Other Fees	`ProductionTaxExpense`	$6.13M	USD	1 Quarter
Production, Ad Valorem, and Other Fees	`ProductionTaxExpense`	$5.99M	USD	1 Quarter
Production, Ad Valorem, and Other Fees	`ProductionTaxExpense`	$20.10M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$120.46M	USD	1 Quarter
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$114.46M	USD	1 Quarter
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$357.17M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$374.62M	USD	3 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$31.72M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$62.48M	USD	3 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$27.49M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$76.71M	USD	3 Qtrs
Impairment of Exploration and Production Properties	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Exploration and Production Properties	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of Exploration and Production Properties	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	$61.85M	USD	3 Qtrs
Impairment of Exploration and Production Properties	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	$473.05M	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$109.02M	USD	3 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$22.71M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$76.35M	USD	3 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$24.31M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$70.56M	USD	3 Qtrs
Other Operating Expense	`OtherExpenses`	$23.28M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$61.20M	USD	3 Qtrs
Other Operating Expense	`OtherExpenses`	$19.75M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$1.39B	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$298.60M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$279.50M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$939.23M	USD	3 Qtrs
Other Expense	`OtherNonoperatingIncomeExpense`	$-3.44M	USD	1 Quarter
Other Expense	`OtherNonoperatingIncomeExpense`	$-2.18M	USD	1 Quarter
Other Expense	`OtherNonoperatingIncomeExpense`	$-2.76M	USD	3 Qtrs
Other Expense	`OtherNonoperatingIncomeExpense`	$-12.18M	USD	3 Qtrs
Gain on Asset Sales and Abandonments	`GainLossOnDispositionOfAssets1`	$21.56M	USD	3 Qtrs
Gain on Asset Sales and Abandonments	`GainLossOnDispositionOfAssets1`	$3.57M	USD	1 Quarter
Gain on Asset Sales and Abandonments	`GainLossOnDispositionOfAssets1`	$610.00K	USD	3 Qtrs
Gain on Asset Sales and Abandonments	`GainLossOnDispositionOfAssets1`	$3.31M	USD	1 Quarter
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$10.81M	USD	3 Qtrs
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.61M	USD	3 Qtrs
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-108.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$133.17M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$38.41M	USD	1 Quarter
Interest Expense	`InterestExpense`	$114.33M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$37.92M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-112.99M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-36.64M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-38.54M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-124.09M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.50B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.06B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$337.13M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$316.15M	USD	1 Quarter
(Loss) Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$350.14M	USD	3 Qtrs
(Loss) Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-250.07M	USD	1 Quarter
(Loss) Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$192.86M	USD	1 Quarter
(Loss) Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-867.01M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-61.28M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$78.13M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-242.51M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$48.90M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$272.00M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-624.50M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-188.79M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$143.96M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.42M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.03M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.90M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$81.33M	USD	3 Qtrs
Net (Loss) Income Attributable to CNX Resources Shareholders	`NetIncomeLoss`	$-679.53M	USD	3 Qtrs
Net (Loss) Income Attributable to CNX Resources Shareholders	`NetIncomeLoss`	$115.54M	USD	1 Quarter
Net (Loss) Income Attributable to CNX Resources Shareholders	`NetIncomeLoss`	$190.68M	USD	3 Qtrs
Net (Loss) Income Attributable to CNX Resources Shareholders	`NetIncomeLoss`	$-204.70M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.56	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.56	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$272.00M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-624.50M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-188.79M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$143.96M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$374.62M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$357.17M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$120.46M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$114.46M	USD	1 Quarter
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$14.60M	USD	3 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$6.06M	USD	3 Qtrs
Impairment of Exploration and Production Properties	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Exploration and Production Properties	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of Exploration and Production Properties	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	$61.85M	USD	3 Qtrs
Impairment of Exploration and Production Properties	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	$473.05M	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$11.91M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$36.56M	USD	3 Qtrs
Gain on Asset Sales and Abandonments	`GainLossOnSaleOfOtherAssets`	$21.56M	USD	3 Qtrs
Gain on Asset Sales and Abandonments	`GainLossOnSaleOfOtherAssets`	$610.00K	USD	3 Qtrs
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$10.81M	USD	3 Qtrs
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.61M	USD	3 Qtrs
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-108.00K	USD	1 Quarter
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$213.91M	USD	1 Quarter
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$240.12M	USD	3 Qtrs
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-168.83M	USD	1 Quarter
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-117.00M	USD	3 Qtrs
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	3 Qtrs
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-14.39M	USD	3 Qtrs
Net Cash Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$26.33M	USD	3 Qtrs
Net Cash Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$383.73M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$78.13M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-186.71M	USD	3 Qtrs
Equity in Loss (Earnings) of Affiliates	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	3 Qtrs
Equity in Loss (Earnings) of Affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.02M	USD	3 Qtrs
Return on Equity Investment	`EquityMethodInvestmentDividendsOrDistributions`	$3.26M	USD	3 Qtrs
Return on Equity Investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-64.84M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-154.72M	USD	3 Qtrs
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$61.78M	USD	3 Qtrs
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$138.41M	USD	3 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$3.11M	USD	3 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$-2.19M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.72M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.70M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00K	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-267.00K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$55.28M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-29.64M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-13.97M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$2.36M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-40.48M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.69M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-23.04M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.19M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$866.09M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$634.35M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$964.50M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$395.24M	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$15.28M	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$31.98M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-363.25M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-949.23M	USD	3 Qtrs
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$5.35M	USD	3 Qtrs
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$5.32M	USD	3 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$405.88M	USD	3 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$518.87M	USD	3 Qtrs
Net Proceeds from CNXM Revolving Credit Facility	`NetProceedsfromRevolverMLP`	$31.25M	USD	3 Qtrs
Net Proceeds from CNXM Revolving Credit Facility	`NetProceedsfromRevolverMLP`	$162.00M	USD	3 Qtrs
Net (Payments on) Proceeds from CNX Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$251.00M	USD	3 Qtrs
Net (Payments on) Proceeds from CNX Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.20M	USD	3 Qtrs
Proceeds from Issuance of CNX Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from Issuance of CNX Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$207.00M	USD	3 Qtrs
Net Proceeds from CSG Non-Revolving Credit Facilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$164.38M	USD	3 Qtrs
Net Proceeds from CSG Non-Revolving Credit Facilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Convertible Senior Notes	`ProceedsFromConvertibleDebt`	$334.65M	USD	3 Qtrs
Proceeds from Issuance of Convertible Senior Notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Purchase of Capped Call Related to Convertible Senior Notes	`PaymentsForPurchaseOfCappedCallRelatedToConvertibleDebt`	$35.67M	USD	3 Qtrs
Purchase of Capped Call Related to Convertible Senior Notes	`PaymentsForPurchaseOfCappedCallRelatedToConvertibleDebt`	-	USD	3 Qtrs
Distributions to CNXM Noncontrolling Interest Holders	`PaymentsOfDividends`	$47.06M	USD	3 Qtrs
Distributions to CNXM Noncontrolling Interest Holders	`PaymentsOfDividends`	$41.99M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$210.00K	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.80M	USD	3 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.95M	USD	3 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.28M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$117.48M	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$9.97M	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$15.31M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.05M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$71.42M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.71M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.04M	USD	3 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.32M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.20M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.28M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.32M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.20M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.28M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Net (Loss) Income	`ProfitLoss`	$272.00M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-624.50M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-188.79M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$143.96M	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$49.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$151.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.80M	USD	3 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$211.00K	USD	3 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.48M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.70M	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$61.00K	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$1.95M	USD	3 Qtrs
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$1.00K	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$6.28M	USD	3 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.56M	USD	3 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.91M	USD	3 Qtrs
Equity Component of Convertible Senior Notes, net of Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$78.32M	USD	3 Qtrs
Equity Component of Convertible Senior Notes, net of Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$10.00K	USD	1 Quarter
Purchase of Capped Call	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$26.35M	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$335.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$126.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$112.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	1 Quarter
Distributions to CNXM Noncontrolling Interest Holders	`MinorityInterestPeriodIncreaseDecrease`	$-41.99M	USD	3 Qtrs
Distributions to CNXM Noncontrolling Interest Holders	`MinorityInterestPeriodIncreaseDecrease`	$-47.06M	USD	3 Qtrs
Distributions to CNXM Noncontrolling Interest Holders	`MinorityInterestPeriodIncreaseDecrease`	$-21.05M	USD	1 Quarter
Distributions to CNXM Noncontrolling Interest Holders	`MinorityInterestPeriodIncreaseDecrease`	$-16.25M	USD	1 Quarter
CNXM Merger	`StockholdersEquityMergerRelatedAdjustments`	$-89.70M	USD	1 Quarter
CNXM Merger	`StockholdersEquityMergerRelatedAdjustments`	$-89.70M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$272.00M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-624.50M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-188.79M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$143.96M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($40), ($15), ($119), ($44))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-335.00K	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($40), ($15), ($119), ($44))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($40), ($15), ($119), ($44))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($40), ($15), ($119), ($44))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-126.00K	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.00M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-188.68M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$272.13M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-624.17M	USD	3 Qtrs
Less: Comprehensive Income Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.90M	USD	1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$81.33M	USD	3 Qtrs
Less: Comprehensive Income Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$55.03M	USD	3 Qtrs
Less: Comprehensive Income Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$28.42M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to CNX Resources Shareholders	`ComprehensiveIncomeNetOfTax`	$-679.20M	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to CNX Resources Shareholders	`ComprehensiveIncomeNetOfTax`	$-204.59M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to CNX Resources Shareholders	`ComprehensiveIncomeNetOfTax`	$190.81M	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to CNX Resources Shareholders	`ComprehensiveIncomeNetOfTax`	$115.58M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.