CNX Stock Cash Flow Statements

CNX Resources Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

CNX Resources Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2013-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2006-12-31

net income	432,521,000	-197,715,000	-144,624,000	65,540,000	-18,261,000	6,851,000	513,985,000	21,381,000	474,955,000	710,395,000	1,174,580,000	-427,072,000	33,356,000	-922,941,000	630,313,000	-872,922,000	-354,059,000	98,025,000	195,758,000	-188,793,000	-130,487,000	-305,222,000	-240,056,000	143,960,000	192,695,000	-64,651,000	129,415,000	146,756,000	61,394,000	545,546,000	266,076,000	-25,650,000	173,823,000	-33,502,000	-1,821,000	195,635,000	167,329,000	77,384,000	192,149,000	104,461,000	75,383,000	70,900,000	107,882,000	150,046,000	93,286,000	118,839,000	204,971,000	176,322,000	90,054,000	101,012,000	75,082,000	6,787,000	-5,384,000	127,916,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion and amortization	152,595,000	127,062,000	128,336,000	121,227,000	117,541,000	118,650,000	112,828,000	111,854,000	103,682,000	105,222,000	112,245,000	114,167,000	116,180,000	118,623,000	133,834,000	129,733,000	122,607,000	128,944,000	144,647,000	114,465,000	113,545,000	129,164,000	133,844,000	120,460,000	128,998,000	125,161,000	130,085,000	119,584,000	119,087,000	124,667,000	-2,572,000	148,769,000	117,086,000	148,753,000	161,315,000	151,785,000	159,750,000	157,800,000	149,062,000	154,284,000	161,429,000	132,764,000	119,186,000	113,758,000	109,965,000	107,475,000	106,219,000	104,830,000	96,288,000	95,775,000	92,728,000	89,835,000	82,402,000	77,149,000
amortization of deferred financing costs	2,702,000	2,668,000	2,623,000	2,613,000	3,710,000	2,399,000	2,332,000	2,329,000	2,317,000	2,297,000	2,293,000	2,048,000	2,073,000	2,042,000	8,903,000	5,993,000	6,122,000	6,034,000	6,600,000	5,807,000	6,348,000	2,447,000	1,690,000	1,649,000	2,701,000	1,707,000	1,721,000	1,819,000	1,778,000	3,043,000
stock-based compensation	5,084,000	8,816,000	4,346,000	4,192,000	4,179,000	7,374,000	4,186,000	2,869,000	4,542,000	8,638,000	1,493,000	3,829,000	3,722,000	7,331,000	2,782,000	3,075,000	3,178,000	7,525,000	2,473,000	2,503,000	2,566,000	6,840,000	1,868,000	1,781,000	23,873,000	10,903,000	5,480,000	5,243,000	5,708,000	4,910,000	-11,162,000	11,468,000	9,975,000	6,702,000	26,069,000	11,759,000	11,508,000	12,129,000	13,446,000	14,013,000	13,531,000	10,100,000	9,949,000	8,159,000	9,090,000	11,877,000	9,906,000	6,275,000	6,486,000	6,767,000	5,658,000	3,747,000	3,779,000	12,521,000
(gain) loss on asset sales and abandonments	-17,715,000	-9,583,000																			-5,937,000	-12,055,000
loss on debt extinguishment			0	0	-2,000	7,045,000						9,953,000											0	0	77,000	7,537,000	-315,000				896,000					0	0
gain on commodity derivative instruments	-421,121,000	528,220,000	282,992,000	-88,964,000	-14,095,000	-7,528,000								1,726,394,000			538,859,000	-33,414,000		168,834,000				-213,913,000	-221,581,000	195,376,000	108,964,000							22,463,000
loss on other derivative instruments				0	-112,000	1,211,000													-1,338,000	152,000	3,598,000	10,639,000
net cash (paid) received in settlement of commodity derivative instruments	-84,097,000	-88,285,000												-270,842,000	-399,971,000	-131,091,000															20,543,000	17,671,000	-32,285,000	-47,103,000
deferred income taxes	156,939,000	-91,636,000	-50,060,000	17,408,000	3,624,000	-4,841,000	125,043,000	-4,410,000	159,450,000	217,349,000	83,076,000	160,680,000	14,370,000	-334,184,000	276,772,000	-359,689,000	-92,322,000	37,352,000	68,407,000	-61,278,000	-25,683,000	-99,746,000	959,000	48,902,000	40,790,000	-11,559,000	86,444,000	68,922,000	-23,500,000	213,694,000	-185,717,000	25,600,000	59,224,000	-41,936,000	305,000	-53,131,000	-7,472,000	-15,507,000	23,099,000	13,657,000	-4,368,000	4,515,000	3,225,000	-4,077,000	17,019,000	18,036,000	16,452,000	79,343,000	-12,745,000	54,568,000	14,428,000	-4,088,000	6,609,000	10,400,000
other	-606,000	1,097,000	344,000	494,000	457,000	50,000	-1,273,000	754,000	-1,334,000	-114,000	1,619,000	1,646,000	623,000	1,700,000	-281,000	-295,000	-554,000	-150,000						114,000	-99,000	-6,000			1,109,000	-461,000	16,661,000	1,034,000	26,262,000	10,930,000	6,202,000	5,954,000	2,577,000	3,399,000	3,463,000	3,824,000	12,153,000	4,042,000	15,995,000	2,727,000	4,640,000	6,946,000	2,973,000	1,457,000	571,000	-1,351,000	2,077,000	1,590,000	-838,000	877,000
changes in operating assets:
accounts and notes receivable	81,874,000	-72,103,000	-43,986,000	-1,963,000	-13,226,000	-821,000	-40,500,000	17,468,000	35,400,000	210,383,000	129,759,000	-31,478,000	-185,196,000	66,577,000	-75,212,000	-91,058,000	-10,605,000	-7,586,000	-69,738,000	-3,427,000	24,631,000	43,639,000	-36,093,000	28,724,000	31,511,000	94,480,000	-107,859,000	5,969,000	29,651,000	14,505,000	-51,023,000	22,334,000	23,805,000	-27,908,000	27,137,000	-33,558,000	885,000	-24,196,000	-26,901,000	-29,405,000	10,137,000	75,819,000	-152,796,000	-30,615,000	14,658,000	131,013,000	-30,459,000	-4,217,000	35,326,000	-29,208,000	-81,648,000	-20,867,000	20,882,000	-47,365,000
supplies inventories	-11,727,000	-13,019,000	-1,607,000	1,540,000	-137,000	5,478,000	161,000	6,464,000	2,868,000	-2,183,000	-7,505,000	-5,160,000	-8,021,000	-322,000	-661,000	212,000	1,525,000	411,000	433,000	227,000	-51,000	-3,282,000	543,000	3,715,000	5,400,000	-6,927,000	11,000	773,000	177,000	66,000
prepaid expenses	1,042,000	-2,108,000	3,600,000	-2,064,000	2,023,000	-4,234,000	-893,000	413,000	939,000	768,000	1,182,000	-4,841,000	1,041,000	2,366,000	-2,844,000	-946,000	296,000	290,000	223,000	-1,842,000	1,832,000	4,710,000	-2,610,000	1,438,000	326,000	3,961,000	-1,054,000	-1,664,000	2,382,000	-1,055,000	-1,238,000	-9,646,000	10,645,000	870,000	7,944,000	5,042,000	-24,290,000	16,094,000	7,585,000	5,242,000	-30,928,000	3,930,000	782,000	20,556,000	-28,331,000	16,185,000	2,320,000	3,114,000	-27,435,000	16,198,000	3,091,000	35,000	-20,722,000	16,040,000
changes in other assets	-103,000	23,277,000	-747,000	-790,000	-180,000	-45,367,000	-192,000	-78,000	498,000	-153,000	-143,000	19,799,000	1,521,000	322,000	-22,768,000	14,000	-1,048,000	-36,000	-306,000	-129,000	-296,000	692,000					4,221,000				-15,339,000	11,705,000	24,716,000	936,000	6,749,000	1,299,000	1,139,000	5,858,000	9,449,000	-16,527,000	4,289,000	10,687,000	8,788,000	-1,523,000	-4,548,000	20,000	5,327,000	2,915,000	344,000	481,000	13,341,000	20,187,000	3,459,000	18,712,000
changes in operating liabilities:
accounts payable	-13,453,000	13,396,000	454,000	-2,864,000	-24,850,000	23,066,000	-54,107,000	35,022,000	-16,982,000	-19,242,000	25,948,000	-684,000	30,540,000	-2,032,000	-3,921,000	-7,774,000	18,508,000	-3,807,000	-18,844,000	-14,153,000	-17,810,000	2,322,000	-61,685,000	25,934,000	35,308,000	-5,962,000	10,228,000	5,730,000	-5,350,000	2,152,000	21,969,000	21,176,000	-1,492,000	4,016,000	-26,474,000	46,332,000	77,136,000	13,905,000	7,279,000	15,671,000	37,759,000	-19,816,000	45,225,000	10,088,000	-15,587,000	-21,269,000	-43,690,000	50,460,000	-6,667,000	34,874,000	-13,816,000	-14,257,000	51,017,000	19,191,000
accrued interest	20,335,000	-14,419,000	16,711,000	-18,010,000	17,487,000	-14,603,000	16,770,000	-27,777,000	16,274,000	2,216,000	16,550,000	-14,374,000	12,129,000	-13,595,000	23,820,000	-29,096,000	24,634,000	-9,872,000	9,653,000	-8,409,000	-495,000	-5,063,000	2,170,000	-2,691,000	2,870,000	2,180,000	-11,651,000	9,170,000	-28,263,000	24,905,000	-34,048,000	32,537,000	-35,855,000	34,411,000
other operating liabilities	-24,184,000	24,565,000	34,075,000	-5,934,000	-1,740,000	-5,401,000	10,667,000	-2,357,000	342,000	-75,792,000	-36,289,000	19,202,000	42,906,000	-26,086,000	50,537,000	56,241,000	158,000	562,000	34,026,000	9,141,000	-35,994,000	-13,626,000	44,931,000	4,703,000	-1,958,000	-34,434,000	22,717,000	28,914,000	6,755,000	-5,251,000	51,135,000	-5,394,000	-36,180,000	28,151,000	19,940,000	17,557,000	43,198,000	-52,472,000	75,863,000	19,859,000	44,728,000	40,551,000	24,092,000	75,252,000	-39,842,000	18,867,000	26,250,000	-43,574,000	18,278,000	7,789,000	3,487,000	-9,915,000	-57,170,000	-88,365,000
changes in other liabilities	2,405,000	-24,577,000	-3,625,000	342,000	362,000	44,847,000	-2,520,000	-277,000	102,000	-353,000	-320,000	-3,820,000	-402,000	-412,000	18,851,000	-47,000	-61,000	-56,000	-47,000	-55,000	-84,000	-1,047,000	-466,000	-16,134,000	601,000	-7,508,000	8,180,000	-4,362,000	126,000	-5,500,000	23,443,000	-9,890,000	-11,295,000	-10,036,000	16,652,000	877,000	-175,000	16,086,000	13,521,000	-29,494,000	32,059,000	-32,535,000	14,527,000	-10,289,000	-4,617,000	-33,915,000	2,938,000	11,805,000	2,002,000	-1,098,000	38,837,000	-2,742,000	-81,260,000	43,391,000
net cash from operating activities	282,491,000	215,656,000	268,797,000	170,152,000	191,765,000	185,065,000	161,131,000	205,991,000	198,728,000	248,738,000	442,270,000	264,382,000	191,967,000	336,395,000	253,072,000	214,410,000	239,227,000	219,648,000	160,724,000	223,162,000	143,798,000	267,387,000	114,468,000	305,419,000	252,021,000	308,652,000	195,604,000	239,289,000	191,590,000	259,340,000	176,463,000	178,328,000	88,777,000	205,119,000	268,280,000	275,202,000	456,921,000	360,239,000	435,244,000	252,382,000	373,088,000	331,732,000	174,110,000	217,243,000	161,962,000	316,466,000	249,780,000	346,222,000	213,265,000	323,884,000	146,093,000	87,998,000	141,565,000	225,250,000
cash flows from investing activities:
capital expenditures	-113,565,000	-131,465,000	-105,495,000	-114,737,000	-151,916,000	-168,184,000	-107,749,000	-205,642,000	-195,985,000	-170,028,000	-173,217,000	-133,553,000	-136,668,000	-122,316,000	-116,711,000	-96,763,000	-128,958,000	-123,429,000	-92,055,000	-108,335,000	-134,852,000	-152,049,000	-228,097,000	-336,137,000	-329,227,000	-299,138,000	-322,273,000	-297,465,000	-264,174,000	-232,485,000	-182,226,000	-177,294,000	-160,348,000	-112,978,000	-405,972,000	-384,908,000	-412,022,000	-330,663,000	-254,778,000	-332,116,000	-244,283,000	-312,281,000	-265,344,000	-230,961,000	-192,700,000	-196,859,000	-299,560,000	-329,820,000	-295,572,000	-259,935,000	-176,342,000	-228,203,000	-179,163,000	-189,145,000
free cash flows	168,926,000	84,191,000	163,302,000	55,415,000	39,849,000	16,881,000	53,382,000	349,000	2,743,000	78,710,000	269,053,000	130,829,000	55,299,000	214,079,000	136,361,000	117,647,000	110,269,000	96,219,000	68,669,000	114,827,000	8,946,000	115,338,000	-113,629,000	-30,718,000	-77,206,000	9,514,000	-126,669,000	-58,176,000	-72,584,000	26,855,000	-5,763,000	1,034,000	-71,571,000	92,141,000	-137,692,000	-109,706,000	44,899,000	29,576,000	180,466,000	-79,734,000	128,805,000	19,451,000	-91,234,000	-13,718,000	-30,738,000	119,607,000	-49,780,000	16,402,000	-82,307,000	63,949,000	-30,249,000	-140,205,000	-37,598,000	36,105,000
proceeds from asset sales	20,783,000	16,630,000	36,582,000	8,141,000	7,487,000	8,524,000	8,090,000	19,128,000	132,292,000	10,517,000	6,889,000	4,041,000	7,107,000	19,423,000	21,017,000	12,265,000	6,964,000	5,005,000	16,341,000	5,855,000	12,151,000	13,975,000	29,884,000	8,189,000	1,281,000	5,806,000	10,956,000	347,391,000	51,657,000	101,763,000
investment in equity affiliates	-2,140,000	-1,163,000
apex acquisition	0	-517,599,000
net cash from investing activities	-94,922,000	-633,597,000	-70,222,000	-110,048,000	-144,539,000	-159,660,000	-99,659,000	-186,514,000	-63,693,000	-159,511,000	-166,328,000	-129,512,000	-129,561,000	-102,893,000	-95,694,000	-84,498,000	-121,994,000	-118,424,000	-75,714,000	-102,480,000	-122,701,000	-138,074,000	-198,213,000	-327,948,000	-327,946,000	-293,332,000	-309,817,000	54,026,000	-212,517,000	-426,344,000	-233,799,000	-84,647,000	184,167,000	-87,642,000	-231,542,000	-347,212,000	342,779,000	-321,083,000	-253,008,000	-288,644,000	-218,594,000	-4,771,094,000	-265,642,000	-230,397,000	-168,799,000	-191,132,000	-255,013,000	-377,041,000	-301,999,000	-260,813,000	-159,003,000	-201,054,000	-485,266,000	-204,335,000
cash flows from financing activities:
payments on long-term notes			0	0	0	-356,504,000					0	-358,750,000			-246,853,000				-363,348,000	-50,000,000	-408,985,000	-59,880,000	0	0	0	-405,876,000	-19,600,000	-212,000,000	-318,000,000	-405,419,000		-96,543,000	-18,942,000	-98,243,000
proceeds from cnxm revolving credit facility borrowings	88,175,000	92,250,000	71,700,000	70,750,000	50,600,000	72,200,000	118,725,000	81,550,000	60,550,000	72,750,000
repayments of cnxm revolving credit facility borrowings	-88,875,000	-85,600,000	-82,300,000	-90,750,000	-95,300,000	-86,000,000	-101,625,000	-93,000,000	-97,050,000	-90,450,000
proceeds from cnx revolving credit facility borrowings	365,300,000	772,950,000	194,800,000	306,000,000	292,300,000	341,400,000	402,049,000	279,001,000	446,900,000	460,400,000
repayments of cnx revolving credit facility borrowings	-431,900,000	-463,350,000	-304,600,000	-284,750,000	-235,300,000	-318,450,000	-374,999,000	-254,001,000	-460,700,000	-446,600,000
proceeds from issuance of cnx senior notes	0	198,500,000	0	0	0	395,000,000					0								500,000,000				0	0	0	500,000,000
payments on other debt	-947,000	-960,000	-687,000	-639,000	-596,000	-487,000	-493,000	-424,000	-362,000	-348,000
proceeds from issuance of common stock	110,000	820,000	1,481,000	170,000	929,000	109,000	106,000	916,000	128,000	610,000	79,000	135,000	375,000	608,000	103,000	183,000	2,000	4,799,000	252,000	151,000	1,650,000	4,000	355,000	49,000	62,000	99,000	24,000	126,000	507,000	1,056,000										0	0	0	1,828,862,000
shares withheld for taxes	-406,000	-13,086,000	-98,000	-304,000	-47,000	-17,830,000	-20,000	-96,000	-40,000	-9,344,000	-180,000	-7,000	-83,000	-5,582,000	-9,000	-8,000	-45,000	-4,491,000	-61,000	-1,000	-63,000	-1,890,000	-26,000	-62,000	-1,513,000	-4,709,000	-50,000	-138,000	-35,000	-5,162,000
purchases of common stock	-115,714,000	-125,138,000	-25,006,000	-62,995,000	-44,381,000	-51,821,000	-113,425,000	-47,535,000	-64,147,000	-94,759,000	-215,106,000	-138,052,000	-59,494,000	-152,473,000	-120,825,000	-77,740,000	-22,690,000	-23,988,000					0	-7,697,000	-77,282,000	-32,498,000	-87,387,000	-127,645,000	-85,841,000	-80,879,000
debt issuance and financing fees	-308,000	-631,000	-102,000	-199,000	-13,496,000	-1,477,000	0	0	-348,000	-8,000	-1,718,000	-1,276,000	-160,000	-96,000	-12,493,000	-663,000	0	-1,320,000	-10,734,000	-3,396,000	-848,000	-11,069,000													131,000	-147,000	-112,000	-10,910,000	-4,517,000	-24,000	-3,657,000
net cash from financing activities	-184,565,000	375,755,000	-144,812,000	-62,717,000	-45,291,000	-23,860,000	-69,682,000	-33,589,000	-115,069,000	-107,749,000	-256,215,000	-133,514,000	-70,738,000	-228,497,000	-374,564,000	45,955,000	-107,711,000	-87,461,000	-219,732,000	9,718,000	-33,202,000	-107,570,000	94,544,000	-4,598,000	84,564,000	-8,546,000	88,739,000	-305,489,000	-6,717,000	-259,673,000	294,971,000	-107,108,000	-35,075,000	-116,686,000	-33,558,000	-24,777,000	-353,696,000	-140,332,000	-87,335,000	53,474,000	-173,225,000	2,594,668,000	1,904,932,000	46,359,000	-69,072,000	-88,578,000	-61,724,000	159,029,000	43,847,000	-70,657,000	34,034,000	76,011,000	115,892,000	-12,601,000
net increase in cash, cash equivalents and restricted cash	3,004,000	-42,186,000										1,356,000	-8,332,000	5,005,000		175,867,000	9,522,000	13,763,000		130,400,000	-12,105,000	21,743,000
cash, cash equivalents and restricted cash at beginning of period	0	55,073,000
cash, cash equivalents and restricted cash at end of period	3,004,000	12,887,000
gain on asset sales and abandonments			-33,627,000	-10,570,000	-814,000	20,296,000	-11,380,000	-5,524,000	-105,986,000	-9,482,000	-1,426,000	12,076,000	-6,239,000	-13,395,000	-19,704,000	-12,446,000	-7,187,000	-2,873,000	335,000				-34,953,000	-3,309,000	-386,000	3,085,000
gain on other derivative instruments							1,232,000	1,094,000	176,000	961,000		-2,694,000	-2,130,000	-5,223,000
net cash received (paid) in settlement of commodity derivative instruments					115,799,000	30,593,000	61,002,000														142,256,000	151,161,000
recoverable income taxes											0	0	0	72,000	-71,000	0	0	88,000	555,000	113,796,000	821,000	-52,836,000	-51,356,000	102,518,000	0	35,888,000		-12,244,000	-7,602,000	11,345,000
net increase in cash and cash equivalents			53,763,000	-2,613,000	1,935,000	1,545,000																			8,639,000	6,774,000	-25,474,000	-12,174,000	-27,644,000	-426,677,000	237,635,000	-13,427,000	237,869,000	791,000	3,180,000	-96,787,000			94,901,000				1,813,400,000				-66,957,000			-7,586,000	21,124,000			8,314,000
cash and cash equivalents at beginning of period			0	0	0	443,000	0	0	0	21,321,000													0	0	0	17,198,000	0	0	0	509,167,000	-14,176,000	0	0	60,475,000	21,878,000	0	0	0	32,794,000	0	0	0	65,607,000	0	0	0	138,512,000	0	0	0	41,651,000	0	0	0
cash, cash equivalents, and restricted cash at end of period											19,727,000	1,356,000	-8,332,000	8,570,000	-217,186,000	175,867,000	9,522,000	35,362,000	-134,722,000	130,400,000	-12,105,000	38,026,000
net cash received in settlement of commodity derivative instruments																		2,405,000
investments in equity affiliates				-3,452,000																															-12,500,000
cash and cash equivalents at end of period				-2,613,000	1,935,000	1,988,000	-8,210,000	-14,112,000	19,966,000	2,799,000													10,799,000	-27,127,000	8,639,000	23,972,000	-25,474,000	-12,174,000	-27,644,000	82,490,000	223,459,000	-13,427,000	237,869,000	61,266,000	25,058,000	-96,787,000	446,004,000	-101,176,000	127,695,000	17,212,000	-18,731,000	-1,844,694,000	1,879,007,000	33,205,000	-75,909,000	36,756,000	71,555,000	128,210,000	-44,887,000	-7,586,000	62,775,000	-37,045,000	-227,809,000	8,314,000
adjustments to reconcile net income to net cash from continuing operating activities:
(gain) loss on commodity derivative instruments							-576,210,000	-47,803,000	-542,472,000	-762,167,000												-115,142,000							-25,660,000	-35,087,000
proceeds from issuance of cnxm senior notes															0												0	0	0	394,000,000
repayments of csg non-revolving credit facility borrowings
net decrease in cash and cash equivalents																																									-18,731,000
net cash paid in settlement of commodity derivative instruments									63,957,000	-140,005,000		-651,248,000													10,672,000	-41,382,000			16,684,000	-16,991,000
net increase in cash, cash equivalents									19,966,000	-18,522,000
impairment of exploration and production properties																			0	0	0	61,849,000									0	0	0	137,865,000
impairment of goodwill																			0	0	0	473,045,000
gain on debt extinguishment															15,084,000														23,413,000	15,635,000			36,000	-822,000
(gain) loss on other derivative instruments															-2,410,000	-1,416,000	-465,000	-4,194,000
net (payments on) proceeds from cnx revolving credit facility											-44,650,000								-249,200,000	-140,000,000
payments on miscellaneous borrowings																	-688,000	-1,838,000	-1,807,000	-1,779,000	-1,777,000	-1,792,000	-1,827,000	-1,807,000	-1,768,000	-1,747,000	-1,710,000	-1,707,000	-1,706,000	-2,042,000	907,000	-2,971,000	-3,031,000	-2,942,000	-27,601,000	-2,307,000	-2,215,000	-3,407,000	-3,698,000	-2,848,000	-2,974,000	-2,103,000	-3,487,000									-1,619,000		-1,014,000
net (payments on) proceeds from csg non-revolving credit facilities															0	-147,431,000	-7,290,000	-5,823,000
proceeds from issuance of convertible senior notes																			0	0
purchase of capped call related to convertible senior notes																			0	0
net payments on cnxm revolving credit facility											5,550,000																40,000,000	33,000,000	-9,000,000	-129,500,000
distributions to cnxm noncontrolling interest holders																			0	-21,055,000	-3,489,000	-17,443,000	-16,822,000	-16,250,000	-15,689,000	-15,123,000	-14,594,000	-14,099,000	-13,613,000	-13,127,000
net increase in cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash at beginning of period											0	0	0	3,565,000	0	0	0	21,599,000	0	0	0	16,283,000
loss on commodity derivative instruments												1,062,353,000
net payments on csg non-revolving credit facilities
net payments on other debt												-164,000	-157,000	-154,000
net proceeds from (payments on) cnxm revolving credit facility													-21,900,000	25,200,000									65,750,000	38,000,000	71,350,000	52,650,000
net payments on cnx revolving credit facility													37,650,000	-96,000,000			0	-800,000
impairment of unproved properties and expirations
return on equity investment																							800,000	1,200,000	750,000	1,306,000
net proceeds from (payments on) cnx revolving credit facility															-33,350,000
net (payments on) proceeds from cnxm revolving credit facility															39,000,000	-14,000,000	-77,000,000	-54,000,000
impairment of other intangible assets																											0	0
gain on previously held equity interest																											0	0	0	-623,663,000
(gain) loss on debt extinguishment																			711,000	107,000	344,000	-11,263,000
equity in loss (earnings) of affiliates																			-337,000	-396,000	1,260,000	161,000
cnx gathering llc acquisition, net of cash acquired																											0	0
net distributions from equity affiliates																											1,500,000	4,100,000	0	3,650,000
net proceeds from csg non-revolving credit facilities																			-5,587,000	-5,202,000	-3,667,000	173,250,000
net proceeds from cnxm revolving credit facility																				24,000,000	-28,000,000	35,250,000
payments on cnx revolving credit facility																						-224,000,000				-98,000,000
net income from discontinued operations
equity in earnings of affiliates																							-400,000	-673,000	-527,000	-503,000	-675,000	-1,241,000	-1,669,000	-1,778,000	-15,020,000	-12,425,000	-10,055,000	-12,330,000	-4,797,000	-4,674,000	-8,677,000	-5,831,000	-5,481,000	-5,833,000	-6,903,000	-4,819,000	-3,873,000	-3,219,000	-5,688,000	-3,439,000	-3,361,000	-5,826,000	-1,669,000	-2,290,000	-1,355,000	-1,342,000	-2,476,000	-532,000
net cash from continuing operating activities																											195,604,000	239,289,000	191,590,000	259,340,000	-39,770,000	178,667,000	88,977,000	205,194,000
net cash from discontinued operating activities																															216,233,000	-339,000	-200,000	-75,000
net cash from continuing investing activities																											-309,817,000	54,026,000	-212,517,000	-426,344,000	-187,666,000	-84,647,000	184,167,000	-87,642,000
net cash from discontinued investing activities
net proceeds from cnx revolving credit facility
proceeds from spin-off of consol energy inc.
net cash from continuing financing activities																											88,739,000	-305,489,000	-6,717,000	-259,673,000	326,874,000	-107,108,000	-35,075,000	-116,686,000
net cash from discontinued financing activities
proceeds from cnx revolving credit facility																								-16,800,000				17,000,000
debt repurchase and financing fees																								-31,000	-6,596,000	-3,342,000		-26,000	-1,029,000	-18,600,000		0	-48,000	-250,000
net (income) income from discontinued operations
gain on sale of assets																											-8,073,000	-134,320,000	-3,280,000	-11,342,000	9,280,000				-2,176,000	-56,490,000	15,132,000			-1,433,000	-7,609,000	-2,305,000	1,439,000
recoverable income tax
proceeds from noble exchange settlement
proceeds from (payments on) cnx revolving credit facility
dividends paid																																				-28,384,000	-22,679,000	-22,668,000	-22,625,000	-22,585,000	-22,582,000	-22,578,000	-18,116,000	-18,085,000	-18,079,000	-18,068,000	-18,060,000	-18,079,000	-18,329,000	-18,294,000	-18,255,000	-18,193,000	-12,756,000	-12,785,000
cnx gathering, llc acquisition, net of cash acquired																														-299,272,000
cash flows from operating activities:
proceeds from sales of assets																															-12,693,000	81,727,000	325,724,000	19,427,000	138,636,000	52,680,000	687,811,000	7,180,000	300,000		22,457,000					4,357,000	43,827,000		1,519,000	1,477,000	15,803,000		3,232,000
net distributions from (investments in) equity affiliates																															7,253,000	10,920,000	18,791,000	5,909,000
(payments on) proceeds from short-term borrowings																																							-113,500,000								-37,300,000
payments on long-term notes, including redemption premium																																				0	0
proceeds from issuance of long-term notes																																				0	0	0	250,000,000	0	0
tax benefit from stock-based compensation																																			730,000	3,247,000	853,000	875,000	3,306,000	5,439,000	212,000	6,576,000	3,138,000	2,879,000	-6,000	257,000	140,000	-1,105,000	3,114,000	10,473,000	9,521,000	17,324,000	1,715,000	667,000
inventories																																11,772,000	-5,483,000	-4,315,000	30,732,000	-16,644,000	17,972,000	27,727,000	-29,435,000	3,793,000	31,519,000	36,108,000	-22,501,000	2,942,000	14,116,000	-46,979,000	-49,866,000	-41,206,000	-1,321,000	9,700,000	-21,167,000	2,968,000	25,478,000	33,468,000
payments on short-term borrowings																																				0	-260,750,000				-144,650,000
net (payments on) proceeds from revolver - cnx coal resources lp																																-2,000,000	-7,000,000	-4,000,000
distributions to noncontrolling interest																																-5,468,000	-5,468,000	-5,467,000
issuance of common stock																																136,000	229,000	494,000	909,000
treasury stock activity																																-262,000	-815,000	-6,278,000
(gain) loss on sale of assets																																	-140,162,000	-11,951,000					-323,000
non-cash other post-employment benefits
investing activities:
net investments in equity affiliates
financing activities:
net proceeds from revolver - cnx coal resources lp
proceeds from securitization facility																																									0
purchases of treasury stock																																																		-28,000	-3,000	-25,000	-54,514,000	0
unrealized gain on commodity derivative instruments
net cash from continuing operations
proceeds from (payments on) short-term borrowings
net proceeds from revolver - mlp
proceeds from sale of mlp interest
operating activities:
amortization of mineral leases																																			503,000	3,459,000	571,000	1,110,000	2,468,000	270,000	-91,000	1,791,000	2,190,000	526,000	1,046,000	727,000	1,671,000	1,404,000	227,000	1,153,000	2,087,000	973,000	81,000	-296,000
change in restricted cash																																			48,294,000
payments on securitization facility																																			-7,727,000				-200,000,000
issuance of treasury stock																																				2,814,000	1,207,000	1,313,000	3,699,000	3,392,000	426,000	940,000	1,235,000	1,412,000	524,000	490,000	121,000	141,000	918,000	8,886,000	5,270,000	12,024,000	2,047,000	531,000
net income attributable to consol energy inc. shareholders
abandonment of long-lived assets																																				0	338,000
distributions from, net of (investments in), equity affiliates
payments on long term notes, including redemption premium
acquisition of dominion exploration and production business																																								3,987,000	1,466,000
purchase of cnx gas noncontrolling interest																																								0	0
distributions, net of investments in, from equity affiliates
(payments on) proceeds from securitization facility																																				0	-70,000,000
noncontrolling interest member distribution																																												0	-2,300,000	0	-200,000
distributions from equity affiliates
net investment in equity affiliates																																						2,400,000	1,470,000	4,585,000	1,766,000	5,551,000	-450,000	1,095,000	1,670,000	1,370,000	720,000	2,487,000	211,000	-2,355,000	1,536,000	-4,023,000	-794,000	-29,561,000
proceeds from sale of assets																																											152,000	-531,000
purchase of stock in subsidiary
(payments on) proceeds from short-term debt
proceeds from (payments on) securitization facility
proceeds from (payments on) short-term debt																																											93,300,000
accounts receivable securitization																																																0	9,700,000	18,500,000	11,400,000	12,100,000
acquisition of amvest
payments on long-term debt
gain on the sale of assets																																													-3,245,000	-7,917,000	-1,871,000		-8,536,000	-764,000	-7,286,000		-3,357,000
proceeds from (payments on) miscellaneous borrowings																																													-7,161,000						5,001,000
net increase(decrease) in cash and cash equivalents
adjustments to reconcile net income attributable to consol energy inc. to net cash from operating activities:
(payments on) proceeds from miscellaneous borrowings																																															-6,425,000
change in minority interest																																																9,902,000	12,362,000	11,778,000	9,149,000	5,478,000	5,765,000	7,084,000
proceeds from short-term debt
stock options exercised																																																						0
additions to mineral leases																																																					-1,882,000	-1,564,000
acquisition of amvest, net of cash received
purchase of cnx gas stock
proceeds from revolver
payments on long term notes																																																					0
proceeds from miscellaneous borrowings
payments on revolver
proceeds from short-term borrowings																																																			32,500,000
gain on sale of 18.5% interest in gas segment
proceeds from sale of 18.5% interest in gas segment
proceeds (payments) on short-term debt
proceeds from long-term debt
cumulative effect of change in accounting principle, net of tax
acquisition of mon river towing & j.a.r. barge lines
payments on short-term debt
withdrawal from restricted cash
acquisition of mon river towing and j.a.r. barge lines
proceeds from short term borrowings

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