CNX Resources (CNX) 10-Q 25 Oct 23 2023 Q3 Quarterly report Financial data

Cover Page

Cover Page - shares	9 Months Ended
	Sep. 30, 2023	Oct. 12, 2023
Entity Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Entity File Number	001-14901
Entity Registration Name	CNX Resources Corporation
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	51-0337383
Entity Address, Address Line One	CNX Center
Entity Address, Address Line Two	1000 Horizon Vue Drive
Entity Address, City or Town	Canonsburg
Entity Address, State or Province	PA
Entity Address, Postal Zip Code	15317-6506
City Area Code	724
Local Phone Number	485-4000
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding (in shares)		158,853,261
Amendment Flag	false
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Current Fiscal Year End	--12-31
Entity Central Index Key	0001070412
Common Stock ($.01 par value)
Entity Information [Line Items]
Title of 12(b) Security	Common Stock ($.01 par value)
Trading Symbol	CNX
Security Exchange Name	NYSE
Preferred Share Purchase Rights
Entity Information [Line Items]
Title of 12(b) Security	Preferred Share Purchase Rights
Security Exchange Name	NYSE
No Trading Symbol Flag	true

Consolidated Statements of Inco

Consolidated Statements of Income - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Revenue and Other Operating Income (Loss):
Gain (Loss) on Commodity Derivative Instruments	$ 47,803	$ (1,062,353)	$ 1,352,442	$ (3,441,389)
Other Revenue and Operating Income	36,444	20,335	88,614	66,267
Total Revenue and Other Operating Income (Loss)	350,506	117,061	2,466,181	(375,619)
Operating Expense
Lease Operating Expense	16,573	19,239	46,139	48,920
Production, Ad Valorem and Other Fees	8,131	13,481	23,191	33,366
Depreciation, Depletion and Amortization	111,855	114,167	320,758	348,970
Purchased Gas Costs	10,694	32,309	53,834	123,167
Selling, General, and Administrative Costs	29,213	27,722	95,806	89,737
Other Operating Expense	26,057	21,238	62,226	53,947
Total Operating Expense	299,943	325,473	892,173	978,468
Other Expense
Other Expense	1,454	1,922	5,133	6,362
(Gain) Loss on Asset Sales and Abandonments, net	(5,524)	12,077	(120,992)	(7,558)
Loss on Debt Extinguishment	0	9,953	0	22,934
Interest Expense	35,391	34,351	105,947	92,472
Total Other Expense (Income)	31,321	58,303	(9,912)	114,210
Total Costs and Expenses	331,264	383,776	882,261	1,092,678
Income (Loss) Before Income Tax	19,242	(266,715)	1,583,920	(1,468,297)
Income Tax (Benefit) Expense	(2,139)	160,357	377,189	(151,640)
Net Income (Loss)	$ 21,381	$ (427,072)	$ 1,206,731	$ (1,316,657)
Earnings (Loss) per Share
Basic (in usd per share)	$ 0.13	$ (2.28)	$ 7.34	$ (6.80)
Diluted (in usd per share)	0.12	(2.28)	6.24	(6.80)
Dividends Declared (in usd per share)	$ 0	$ 0	$ 0	$ 0
Natural Gas, NGLs and Oil Revenue
Revenue and Other Operating Income (Loss):
Revenues	$ 255,124	$ 1,127,341	$ 967,823	$ 2,875,371
Purchased Gas Revenue
Revenue and Other Operating Income (Loss):
Revenues	11,135	31,738	57,302	124,132
Transportation, Gathering and Compression
Operating Expense
Cost of Goods Sold	95,820	96,632	281,788	273,275
Exploration and Production Related Other Costs
Operating Expense
Cost of Goods Sold	$ 1,600	$ 685	$ 8,431	$ 7,086

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Statement of Comprehensive Income [Abstract]
Net Income (Loss)	$ 21,381	$ (427,072)	$ 1,206,731	$ (1,316,657)
Other Comprehensive Income:
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(27), $(48),$(81), $(144))	72	135	216	405
Comprehensive Income (Loss)	$ 21,453	$ (426,937)	$ 1,206,947	$ (1,316,252)

Consolidated Statements of Co_2

Consolidated Statements of Comprehensive Income (Parentheticals) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Adjustment for Actuarially Determined Liabilities
Other comprehensive income, tax expense	$ (27)	$ (48)	$ (81)	$ (144)

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current Assets:
Cash and Cash Equivalents	$ 8,653	$ 21,321
Accounts and Notes Receivable:
Trade, net	75,854	348,458
Other Receivables, net	15,501	6,184
Supplies Inventories	20,007	27,156
Derivative Instruments	166,486	154,474
Prepaid Expenses	14,091	16,211
Total Current Assets	300,592	573,804
Property, Plant and Equipment:
Property, Plant and Equipment	12,399,820	11,907,698
Less—Accumulated Depreciation, Depletion and Amortization	5,091,172	4,811,189
Total Property, Plant and Equipment—Net	7,308,648	7,096,509
Other Non-Current Assets:
Operating Lease Right-of-Use Assets	152,914	174,849
Derivative Instruments	287,029	244,931
Goodwill	323,314	323,314
Other Intangible Assets	72,076	76,990
Other	48,064	25,376
Total Other Non-Current Assets	883,397	845,460
TOTAL ASSETS	8,492,637	8,515,773
Current Liabilities:
Accounts Payable	185,951	191,343
Derivative Instruments	215,803	782,653
Current Portion of Finance Lease Obligations	1,792	881
Current Portion of Long-Term Debt	325,152	0
Current Portion of Operating Lease Obligations	55,448	47,436
Other Accrued Liabilities	206,872	290,491
Total Current Liabilities	991,018	1,312,804
Non-Current Liabilities:
Long-Term Debt	1,843,780	2,205,735
Finance Lease Obligations	5,384	1,970
Operating Lease Obligations	101,663	132,105
Derivative Instruments	806,291	1,517,021
Deferred Income Taxes	604,750	232,280
Asset Retirement Obligations	83,793	89,079
Other	98,644	74,318
Total Non-Current Liabilities	3,544,305	4,252,508
TOTAL LIABILITIES	4,535,323	5,565,312
Stockholders’ Equity:
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 159,644,764 Issued and Outstanding at September 30, 2023; 170,841,164 Issued and Outstanding at December 31, 2022	1,600	1,712
Capital in Excess of Par Value	2,423,875	2,506,269
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding	0	0
Retained Earnings	1,538,136	448,993
Accumulated Other Comprehensive Loss	(6,297)	(6,513)
TOTAL STOCKHOLDERS' EQUITY	3,957,314	2,950,461
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 8,492,637	$ 8,515,773

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - $ / shares	Sep. 30, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Common stock, par value (in usd per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	500,000,000	500,000,000
Common stock, issued (in shares)	159,644,764	170,841,164
Common stock, outstanding (in shares)	159,644,764	170,841,164
Preferred stock, authorized (in shares)	15,000,000	15,000,000
Preferred stock, issued (in shares)	0	0
Preferred stock, outstanding (in shares)	0	0

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands	Total	Cumulative Effect, Period of Adoption, Adjustment	Common Stock	Capital in Excess of Par Value	Capital in Excess of Par Value Cumulative Effect, Period of Adoption, Adjustment	Retained Earnings (Accumulated Deficit)	Retained Earnings (Accumulated Deficit) Cumulative Effect, Period of Adoption, Adjustment	Accumulated Other Comprehensive Loss
Beginning balance at Dec. 31, 2021	$ 3,700,273	$ (59,337)	$ 2,039	$ 2,834,863	$ (78,284)	$ 877,894	$ 18,947	$ (14,523)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net Income	(1,316,657)					(1,316,657)
Issuance of Common Stock	1,118		2	1,116
Purchase and Retirement of Common Stock	(358,024)		(212)	(169,874)		(187,938)
Shares Withheld for Taxes	(5,672)					(5,672)
Amortization of Stock-Based Compensation Awards	14,882		6	14,876
Other Comprehensive Income	405							405
Ending balance at Sep. 30, 2022	1,976,988		1,835	2,602,697		(613,426)		(14,118)
Beginning balance at Jun. 30, 2022	2,537,024		1,918	2,665,440		(116,081)		(14,253)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net Income	(427,072)					(427,072)
Issuance of Common Stock	135			135
Purchase and Retirement of Common Stock	(137,056)		(83)	(66,707)		(70,266)
Shares Withheld for Taxes	(7)					(7)
Amortization of Stock-Based Compensation Awards	3,829			3,829
Other Comprehensive Income	135							135
Ending balance at Sep. 30, 2022	1,976,988		1,835	2,602,697		(613,426)		(14,118)
Beginning balance at Dec. 31, 2022	2,950,461		1,712	2,506,269		448,993		(6,513)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net Income	1,206,731					1,206,731
Issuance of Common Stock	1,654		2	1,652
Purchase and Retirement of Common Stock	(208,317)		(123)	(100,086)		(108,108)
Shares Withheld for Taxes	(9,480)					(9,480)
Amortization of Stock-Based Compensation Awards	16,049		9	16,040
Other Comprehensive Income	216							216
Ending balance at Sep. 30, 2023	3,957,314		1,600	2,423,875		1,538,136		(6,297)
Beginning balance at Jun. 30, 2023	3,983,187		1,625	2,440,895		1,547,036		(6,369)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net Income	21,381					21,381
Issuance of Common Stock	917		1	916
Purchase and Retirement of Common Stock	(51,016)		(26)	(20,805)		(30,185)
Shares Withheld for Taxes	(96)					(96)
Amortization of Stock-Based Compensation Awards	2,869			2,869
Other Comprehensive Income	72							72
Ending balance at Sep. 30, 2023	$ 3,957,314		$ 1,600	$ 2,423,875		$ 1,538,136		$ (6,297)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash Flows from Operating Activities:
Net Income (Loss)	$ 1,206,731	$ (1,316,657)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:
Depreciation, Depletion and Amortization	320,758	348,970
Amortization of Deferred Financing Costs	6,943	6,163
Stock-Based Compensation	16,049	14,882
Gain on Asset Sales and Abandonments, net	(120,992)	(7,558)
Loss on Debt Extinguishment	0	22,934
(Gain) Loss on Commodity Derivative Instruments	(1,352,442)	3,441,389
Loss (Gain) on Other Derivative Instruments	2,231	(10,047)
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	18,521	(1,452,219)
Deferred Income Taxes	372,389	(159,134)
Other	(694)	3,969
Changes in Operating Assets:
Accounts and Notes Receivable	263,251	(150,097)
Recoverable Income Taxes	0	72
Supplies Inventories	7,149	(13,503)
Prepaid Expenses	2,120	(1,434)
Changes in Other Assets	267	21,642
Changes in Operating Liabilities:
Accounts Payable	(1,202)	27,824
Accrued Interest	(9,287)	(15,840)
Other Operating Liabilities	(77,807)	36,022
Changes in Other Liabilities	(528)	(4,634)
Net Cash Provided by Operating Activities	653,457	792,744
Cash Flows from Investing Activities:
Capital Expenditures	(571,655)	(392,537)
Proceeds from Asset Sales	161,937	30,571
Net Cash Used in Investing Activities	(409,718)	(361,966)
Cash Flows from Financing Activities:
Payments on Long-Term Notes	0	(385,719)
Payments on Other Debt	(1,134)	(475)
Proceeds from Issuance of Common Stock	1,654	1,118
Shares Withheld for Taxes	(9,480)	(5,672)
Purchases of Common Stock	(206,441)	(350,019)
Debt Issuance and Financing Fees	(356)	(1,532)
Net Cash Used in Financing Activities	(256,407)	(432,749)
Net Decrease in Cash and Cash Equivalents	(12,668)	(1,971)
Cash and Cash Equivalents at Beginning of Period	21,321	3,565
Cash and Cash Equivalents at End of Period	8,653	1,594
CNXM Revolving Credit Facility
Cash Flows from Financing Activities:
Net Proceeds from Revolving Credit Facility	214,850	234,200
Net Payments on Revolving Credit Facility	(280,500)	(271,050)
CNX Revolving Credit Facility
Cash Flows from Financing Activities:
Net Proceeds from Revolving Credit Facility	1,186,301	2,700,975
Net Payments on Revolving Credit Facility	(1,161,301)	(2,848,325)
CNX Senior Notes
Cash Flows from Financing Activities:
Proceeds from Issuance of CNX Senior Notes	$ 0	$ 493,750

Basis of Presentation

Basis of Presentation	9 Months Ended
	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	BASIS OF PRESENTATION: The accompanying Unaudited Consolidated Financial Statements have been prepared in accordance with generally accepted accounting principles ("GAAP") for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and nine months ended September 30, 2023 are not necessarily indicative of the results that may be expected for future periods. The Consolidated Balance Sheet at December 31, 2022 has been derived from the Audited Consolidated Financial Statements at that date but does not include all the notes required by generally accepted accounting principles for complete financial statements. For further information, refer to the Consolidated Financial Statements and related notes for the year ended December 31, 2022 included in CNX Resources Corporation's ("CNX," "CNX Resources," the "Company," "we," "us," or "our") Annual Report on Form 10-K as filed with the Securities and Exchange Commission (SEC) on February 9, 2023. Certain amounts in prior periods have been reclassified to conform to the current period presentation. Cash & Cash Equivalents Cash and cash equivalents include cash on hand and on deposit at banking institutions as well as all highly liquid short-term securities with original maturities of three months or less. Receivables As of September 30, 2023 and December 31, 2022, Accounts Receivable - Trade were $75,854 and $348,458, respectively, and Other Receivables were $15,501 and $6,184, respectively. The measurement of expected credit losses is based on relevant information about past events, including historical experience, current conditions, and reasonable and supportable forecasts that affect the collectability of the reported amount. Management records an allowance for credit losses related to the collectability of third-party customers' receivables using the historical aging of the customer receivable balance. The collectability is determined based on past events, including historical experience, customer credit rating, as well as current market conditions. CNX monitors customer ratings and collectability on an on-going basis. Account balances are charged off against the allowance after all means of collection have been exhausted and the potential for recovery is considered remote. The following represents activity related to the allowance for credit losses for the nine months ended: September 30, 2023 2022 Allowance for Credit Losses - Trade, Beginning of Year $ 84 $ 84 Provision for Expected Credit Losses — — Allowance for Credit Losses - Trade, End of Period $ 84 $ 84 Allowance for Credit Losses - Other Receivables, Beginning of Year $ 2,937 $ 3,322 Provision for Expected Credit Losses (17) (306) Write-off of Uncollectible Accounts (93) (187) Allowance for Credit Losses - Other Receivables, End of Period $ 2,827 $ 2,829

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Earnings Per Share	EARNINGS PER SHARE:Basic earnings per share is computed by dividing net income or net loss by the weighted average shares outstanding during the reporting period. Diluted earnings per share is computed similarly to basic earnings per share, except that the weighted average shares outstanding are increased to include, if dilutive, additional shares from stock options, restricted stock units, performance share units and shares issuable upon conversion of CNX's outstanding 2.25% convertible senior notes due May 2026 (the "Convertible Notes") (See Note 10 – Long-Term Debt). The number of additional shares is calculated by assuming that outstanding stock options were exercised, that outstanding restricted stock units and performance share units were released, that the shares that are issuable from the conversion of the Convertible Notes are issued (subject to the considerations discussed further in the paragraph below), and that the proceeds from such activities were used to acquire shares of common stock at the average market price during the reporting period. In periods when CNX recognizes a net loss, the impact of outstanding stock awards and the potential share settlement impact related to CNX's Convertible Notes are excluded from the diluted loss per share calculation as their inclusion would have an anti-dilutive effect. The table below sets forth the share-based awards that have been excluded from the computation of diluted earnings per share because their effect would be anti-dilutive: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Anti-Dilutive Options — 2,353,875 19,800 2,353,875 Anti-Dilutive Restricted Stock Units 33,983 2,576,981 85,109 2,576,981 Anti-Dilutive Performance Share Units — 2,048,957 — 2,048,957 33,983 6,979,813 104,909 6,979,813 The Convertible Notes, if converted by the holder, may be settled in cash, shares of the Company's common stock or a combination thereof, at the Company's election. The Company expects to settle the principal amount of the Convertible Notes in cash. Accounting Standards Update (ASU) 2020-06 - Accounting for Convertible Instruments and Contracts in an Entity's Own Equity ("ASU 2020-06") amended the diluted earnings per share calculation for convertible instruments by requiring the use of the if-converted method (See Note 10 – Long-Term Debt for more information). The if-converted method assumes the conversion of convertible instruments occurs at the beginning of the reporting period and diluted weighted average shares outstanding includes the common shares issuable upon conversion of the convertible instruments. In periods where CNX recognizes net income, the conversion spread has a dilutive impact on diluted earnings per share when the average market price of the Company's common stock for a given period exceeds the initial conversion price of $12.84 per share for the Convertible Notes. In connection with the Convertible Notes' issuance, the Company entered into privately negotiated capped call transactions with certain counterparties (the "Capped Calls" and "Capped Call Transactions"), which were not included in calculating the number of diluted shares outstanding, as their effect would have been anti-dilutive. The table below sets forth the share-based awards that have been exercised or released: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Options 110,170 19,600 183,799 156,204 Restricted Stock Units 11,026 1,265 907,811 960,427 Performance Share Units — — 576,421 72,353 121,196 20,865 1,668,031 1,188,984 The computations for basic and diluted loss per share are as follows: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Net Income (Loss) $ 21,381 $ (427,072) $ 1,206,731 $ (1,316,657) Basic Earnings (Loss) Available to Shareholders $ 21,381 $ (427,072) $ 1,206,731 $ (1,316,657) Effect of Dilutive Securities:* Add Back Interest on Convertible Notes (Net of Tax) $ 1,417 $ — $ 4,251 $ — Diluted Earnings (Loss) Available to Shareholders $ 22,798 $ (427,072) $ 1,210,982 $ (1,316,657) Weighted-Average Shares of Common Stock Outstanding 160,703,884 187,511,940 164,403,476 193,750,735 Effect of Diluted Shares:* Options 1,256,101 — 1,131,257 — Restricted Stock Units 1,495,877 — 1,217,194 — Performance Share Units 1,466,767 — 1,441,589 — Convertible Notes 25,751,869 — 25,751,869 — Weighted-Average Diluted Shares of Common Stock Outstanding 190,674,498 187,511,940 193,945,385 193,750,735 Earnings (Loss) per Share: Basic $ 0.13 $ (2.28) $ 7.34 $ (6.80) Diluted $ 0.12 $ (2.28) $ 6.24 $ (6.80)

Revenue From Contracts With Cus

Revenue From Contracts With Customers	9 Months Ended
	Sep. 30, 2023
Revenue from Contract with Customer [Abstract]
Revenue From Contracts With Customers	REVENUE FROM CONTRACTS WITH CUSTOMERS: Revenues are recognized when control of the promised goods or services is transferred to the Company’s customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods or services. The Company has elected to exclude all taxes from the measurement of transaction price. For natural gas, NGL and oil, and purchased gas revenue, the Company generally considers the delivery of each unit (MMBtu or Bbl) to be a separate performance obligation that is satisfied upon delivery. Payment terms for these contracts typically require payment within 25 days of the end of the calendar month in which the hydrocarbons are delivered. A significant number of these contracts contain variable consideration because the payment terms refer to market prices at future delivery dates. In these situations, the Company has not identified a standalone selling price because the terms of the variable payments relate specifically to the Company’s efforts to satisfy the performance obligations. A portion of the contracts contain fixed consideration (i.e., fixed price contracts or contracts with a fixed differential to NYMEX or index prices). The fixed consideration is allocated to each performance obligation on a relative standalone selling price basis. For these contracts, the Company generally concludes that the fixed price or fixed differentials in the contracts are representative of the standalone selling price. Revenue associated with natural gas, NGL and oil as presented on the accompanying Consolidated Statements of Income represent the Company’s share of revenues net of royalties and excluding revenue interests owned by others. When selling natural gas, NGL and oil on behalf of royalty owners or working interest owners, the Company is acting as an agent and thus reports the revenue on a net basis. Included in Other Revenue and Operating Income in the Consolidated Statements of Income and in the below table are revenues generated from natural gas gathering services provided to third parties. The gas gathering services are interruptible in nature and include charges for the volume of gas actually gathered and do not guarantee access to the system. Volumetric based fees are based on actual volumes gathered. The Company generally considers the interruptible gathering of each unit (MMBtu) of natural gas as a separate performance obligation. Payment terms for these contracts typically require payment within 25 days of the end of the calendar month in which the hydrocarbons are gathered. Disaggregation of Revenue The following table is a disaggregation of revenue by major source: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Revenue from Contracts with Customers: Natural Gas Revenue $ 214,809 $ 1,063,057 $ 841,841 $ 2,672,458 NGL Revenue 38,082 61,281 114,900 189,850 Oil/Condensate Revenue 2,233 3,003 11,082 13,063 Total Natural Gas, NGL and Oil Revenue 255,124 1,127,341 967,823 2,875,371 Purchased Gas Revenue 11,135 31,738 57,302 124,132 Other Sources of Revenue and Other Operating Income (Loss): Gain (Loss) on Commodity Derivative Instruments 47,803 (1,062,353) 1,352,442 (3,441,389) Other Revenue and Operating Income 36,444 20,335 88,614 66,267 Total Revenue and Other Operating Income (Loss) $ 350,506 $ 117,061 $ 2,466,181 $ (375,619) The disaggregated revenue information corresponds with the Company’s segment reporting found in Note 14 – Segment Information. Contract Balances CNX invoices its customers once a performance obligation has been satisfied, at which point payment is unconditional. Accordingly, CNX's contracts with customers do not give rise to material contract assets or liabilities under Accounting Standards Codification (ASC) 606. The Company has no contract assets recognized from the costs to obtain or fulfill a contract with a customer. Transaction Price Allocated to Remaining Performance Obligations ASC 606 requires that the Company disclose the aggregate amount of transaction price that is allocated to performance obligations that have not yet been satisfied. However, the guidance provides certain practical expedients that limit this requirement, including when variable consideration is allocated entirely to a wholly unsatisfied performance obligation or to a wholly unsatisfied promise to transfer a distinct good or service that forms part of a series. A significant portion of CNX's natural gas, NGL and oil and purchased gas revenue is short-term in nature with a contract term of one year or less. For those contracts, CNX has utilized the practical expedient in ASC 606-10-50-14 exempting the Company from disclosure of the transaction price allocated to remaining performance obligations if the performance obligation is part of a contract that has an original expected duration of one year or less. For revenue associated with contract terms greater than one year, a significant portion of the consideration in those contracts is variable in nature and the Company allocates the variable consideration in its contract entirely to each specific performance obligation to which it relates. Therefore, any remaining variable consideration in the transaction price is allocated entirely to wholly unsatisfied performance obligations. As such, the Company has not disclosed the value of unsatisfied performance obligations pursuant to the practical expedient. For natural gas, NGL and oil revenue associated with contract terms greater than one year with a fixed price component, the aggregate amount of the transaction price allocated to remaining performance obligations was $30,941 as of September 30, 2023. The Company expects to recognize net revenue of $21,133 in the next 12 months and $6,522 over the following 12 months, with the remainder recognized thereafter. For revenue associated with CNX's midstream contracts, which also have terms greater than one year, the interruptible gathering of each unit of natural gas represents a separate performance obligation; therefore, future volumes are wholly unsatisfied, and disclosure of the transaction price allocated to remaining performance obligations is not required. Prior-Period Performance Obligations CNX records revenue in the month production is delivered to the purchaser. However, settlement statements for certain natural gas, NGL and oil revenue may not be received for 30 to 90 days after the date production is delivered, and as a result, the Company is required to estimate the amount of production delivered to the purchaser and the price that will be received for the sale of the product. CNX records the differences between the estimate and the actual amounts received in the month that payment is received from the purchaser. The Company has existing internal controls for its revenue estimation process and the related accruals, and any identified differences between its revenue estimates and the actual revenue received historically have not been significant. For the three and nine months ended September 30, 2023 and 2022, revenue recognized in the current reporting period related to performance obligations satisfied in a prior reporting period was not material.

Acquisitions and Dispositions

Acquisitions and Dispositions	9 Months Ended
	Sep. 30, 2023
Business Combination and Asset Acquisition [Abstract]
Acquisitions And Dispositions	ACQUISITIONS AND DISPOSITIONS: On June 29, 2023, CNX closed on the sale of various non-operated producing oil and gas assets primarily located in the Appalachian Basin to a third party. The transaction was subject to customary adjustments in accordance with the terms and conditions of the purchase and sales agreement and was completed on September 29, 2023. Net cash proceeds of $124,545 are included in Proceeds from Asset Sales in the Consolidated Statements of Cash Flows for the nine months ended September 30, 2023. The net gain on the transaction was $99,655 and is included in Gain (Loss) on Asset Sales and Abandonments, net in the Consolidated Statements of Income for the nine months ended September 30, 2023. For the three months ended September 30, 2023, due to final adjustments related to the sale, the transaction resulted in a net loss of $2,765. Additionally, Gain (Loss) on Asset Sales and Abandonments, net in the Consolidated Statements of Income for the three and nine months ended September 30, 2023 and 2022 and Proceeds from Asset Sales in the Consolidated Statements of Cash Flows for the nine months ended September 30, 2023 and 2022 include the sale of various non-core assets (rights-of-way, surface acreage and other non-care oil and gas interests), none of which were individually material.

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Income Taxes	INCOME TAXES: The effective tax rates for the three and nine months ended September 30, 2023 were (11.1)% and 23.8%, respectively. The effective tax rates for the three and nine months ended September 30, 2022 were (60.1)% and 10.3%, respectively. The effective tax rate for the three and nine months ended September 30, 2023 differs from the U.S. federal statutory rate of 21.0% primarily due to the impact of equity compensation, federal tax credits and state taxes (change in West Virginia tax law). The effective tax rate for the three and nine months ended September 30, 2022 differs from the U.S. federal statutory rate of 21.0% primarily due to the impact of assessing the realizability of existing deferred tax assets, including net operating losses, and the related valuation allowance recorded, certain permanent differences related to the repurchase of the Convertible Notes (See Note 10 – Long-Term Debt for more information), equity compensation and state taxes. The total amount of uncertain tax positions at September 30, 2023 and December 31, 2022 was $99,918 and $82,245, respectively. If these uncertain tax positions were recognized, approximately $99,918 and $82,245 would affect CNX's effective tax rate at September 30, 2023 and December 31, 2022, respectively. In 2023, CNX recognized an increase in uncertain tax positions of $17,673 for tax benefits resulting from tax positions claimed on our 2022 federal tax return and anticipated to be claimed on our 2023 federal tax return for additional federal tax credits. CNX recognizes accrued interest and penalties related to uncertain tax positions in interest expense and income tax expense, respectively. As of September 30, 2023 and December 31, 2022, CNX had no accrued liabilities for interest and penalties related to uncertain tax positions. CNX and its subsidiaries file federal income tax returns with the United States and tax returns within various states. With few exceptions, the Company is no longer subject to United States federal, state, local, or non-U.S. income tax examinations by tax authorities for the years before 2020.

Property, Plant and Equipment

Property, Plant and Equipment	9 Months Ended
	Sep. 30, 2023
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment	PROPERTY, PLANT AND EQUIPMENT: September 30, December 31, Intangible Drilling Cost $ 5,844,140 $ 5,554,021 Gas Gathering Equipment 2,603,168 2,542,587 Gas Wells and Related Equipment 1,490,547 1,342,719 Proved Gas Properties 1,370,897 1,345,114 Unproved Gas Properties 721,648 734,890 Surface Land and Other Equipment 189,185 193,153 Other 180,235 195,214 Total Property, Plant and Equipment 12,399,820 11,907,698 Less: Accumulated Depreciation, Depletion and Amortization 5,091,172 4,811,189 Total Property, Plant and Equipment - Net $ 7,308,648 $ 7,096,509

Goodwill and Other Intangible A

Goodwill and Other Intangible Assets	9 Months Ended
	Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Other Intangible Assets	GOODWILL AND OTHER INTANGIBLE ASSETS: Goodwill: All goodwill is attributed to the Midstream reporting unit within the Shale segment. Goodwill is evaluated for impairment at least annually and whenever events or changes in circumstance indicate that the fair value of a reporting unit is less than its carrying amount. The accumulated impairment loss on goodwill is $473,045, resulting in a carrying value of $323,314 at both September 30, 2023 and December 31, 2022. Other Intangible Assets: The carrying amount and accumulated amortization of other intangible assets consist of the following: September 30, December 31, Other Intangible Assets: Gross Amortizable Asset - Customer Relationships $ 109,752 $ 109,752 Less: Accumulated Amortization - Customer Relationships 37,676 32,762 Total Other Intangible Assets, net $ 72,076 $ 76,990 The customer relationship intangible asset is being amortized on a straight-line basis over approximately 17 years. Amortization expense related to other intangible assets for the three and nine months ended September 30, 2023 was $1,638 and $4,914, respectively. Amortization expense related to other intangible assets for the three and nine months ended September 30, 2022 was $1,638 and $4,915, respectively. The estimated annual amortization expense is expected to approximate $6,552 per year for each of the next five years.

Revolving Credit Facilities

Revolving Credit Facilities	9 Months Ended
	Sep. 30, 2023
Short-Term Debt, Other Disclosure [Abstract]
Revolving Credit Facilities	REVOLVING CREDIT FACILITIES: CNX: On each of May 10, 2023 and May 5, 2022, CNX amended its Third Amended and Restated Credit Agreement dated October 6, 2021(as amended, the "CNX Credit Agreement"), which provides for a senior secured revolving credit facility (the "CNX Credit Facility"). In 2022, revisions were made to replace LIBOR as a benchmark interest rate with SOFR, or the secured overnight financing rate. In 2023, the elected commitments of the CNX Credit Agreement were increased from $1,300,000 to $1,350,000. Following the amendments, CNX remains the borrower and certain of its subsidiaries (not including CNX Midstream Partners LP (CNXM), its subsidiaries or general partner) as guarantor loan parties on the CNX Credit Agreement. The CNX Credit Agreement replaced the prior CNX revolving credit facility and remains subject to semi-annual redetermination. The CNX Credit Agreement has a $2,250,000 borrowing base and $1,350,000 in elected commitments, including borrowings and letters of credit. The CNX Credit Agreement matures on October 6, 2026, provided that if at any time on or after January 30, 2026 availability under the CNX Credit Agreement minus the aggregate principal amount of any and all such outstanding Convertible Notes is less than 20% of the aggregate commitments under the CNX Credit Agreement (the first such date, the "Springing Maturity Date"), then the CNX Credit Agreement will mature on the Springing Maturity Date. In addition to refinancing all outstanding amounts under the prior CNX revolving credit facility, borrowings under the CNX Credit Agreement may be used by CNX for general corporate purposes. Under the terms of the CNX Credit Agreement, borrowings will bear interest at CNX's option at either: • the highest of (i) PNC Bank, National Association’s prime rate, (ii) the federal funds open rate plus 0.50%, and (iii) the one-month SOFR rate plus 1.0%, in each case, plus a margin ranging from 0.75% to 1.75%; or • the one-month SOFR rate plus a margin ranging from 1.85% to 2.85%. The availability under the CNX Credit Agreement, including availability for letters of credit, is generally limited to a borrowing base, which is determined by the required number of lenders in good faith by calculating a loan value of the Company’s proved reserves. The CNX Credit Agreement also requires that CNX maintain a maximum net leverage ratio of no greater than 3.50 to 1.00, which is calculated as the ratio of debt less cash on hand to consolidated EBITDA, measured quarterly. CNX must also maintain a minimum current ratio of no less than 1.00 to 1.00, which is calculated as the ratio of current assets, plus revolver availability, to current liabilities, excluding derivative asset/liability position, and convertible note liability until one year prior to maturity, and borrowings under the revolver, measured quarterly. The calculation of all of the ratios excludes CNX Gathering and CNXM and its subsidiaries. CNX was in compliance with all financial covenants as of September 30, 2023. At September 30, 2023, the CNX Credit Agreement had $25,000 of borrowings outstanding, with a weighted average interest rate of 7.18% and $94,535 of letters of credit outstanding, leaving $1,230,465 of unused capacity. At December 31, 2022, the CNX Credit Agreement had no borrowings outstanding and $171,272 of letters of credit outstanding, leaving $1,128,728 of unused capacity. CNXM: On May 5, 2022 CNXM amended its Amended and Restated Credit Agreement dated October 6, 2021 (as amended, the "CNXM Credit Agreement"), which provides for a $600,000 senior secured revolving credit facility ("CNXM Credit Facility") that matures on October 6, 2026. Revisions were made to replace LIBOR as a benchmark interest rate with SOFR. CNXM remains the borrower and certain of its subsidiaries remain as guarantor loan parties on the CNXM Credit Agreement. The CNXM Credit Agreement replaced the prior CNXM revolving credit facility and is not subject to semi-annual redetermination. CNX is not a guarantor under the CNXM Credit Agreement. In addition to refinancing all outstanding amounts under the prior CNXM revolving credit facility, borrowings under the CNXM Credit Agreement may be used by CNXM for general corporate purposes. Interest on outstanding indebtedness under the CNXM Credit Agreement currently accrues, at CNXM's option, at a rate based on either: • the highest of (i) PNC Bank, National Association’s prime rate, (ii) the federal funds open rate plus 0.50%, and (iii) the one-month SOFR rate plus 1.0%, in each case, plus a margin ranging from 1.00% to 2.00%; or • the one-month SOFR rate plus a margin ranging from 2.10% to 3.10%. In addition, CNXM is obligated to maintain at the end of each fiscal quarter (x) a maximum net leverage ratio of no greater than between 5.00 to 1.00 ranging to no greater than 5.25 to 1.00 in certain circumstances; (y) a maximum secured leverage ratio of no greater than 3.25 to 1.00; and (z) a minimum interest coverage ratio of no less than 2.50 to 1.00; in each case as calculated in accordance with the terms and definitions determining such ratios contained in the CNXM Credit Agreement. CNXM was in compliance with all financial covenants as of September 30, 2023. At September 30, 2023, the CNXM Credit Agreement had $88,050 of borrowings outstanding, with a weighted average interest rate of 7.55% and no letters of credit outstanding, leaving $511,950 of unused capacity. At December 31, 2022, the CNXM Credit Agreement had $153,700 of borrowings outstanding, with a weighted average interest rate of 6.45%, and $30 of letters of credit outstanding, leaving $446,270 of unused capacity.

Other Accrued Liabilities

Other Accrued Liabilities	9 Months Ended
	Sep. 30, 2023
Payables and Accruals [Abstract]
Other Accrued Liabilities	OTHER ACCRUED LIABILITIES: September 30, December 31, Royalties $ 88,078 $ 144,482 Accrued Interest 27,457 36,744 Transportation Charges 20,406 12,808 Deferred Revenue 15,676 22,095 Accrued Other Taxes 12,715 14,067 Short-Term Incentive Compensation 9,917 18,956 Accrued Payroll & Benefits 6,382 6,318 Purchased Gas Payable 916 5,266 Other 13,656 18,142 Current Portion of Long-Term Liabilities: Asset Retirement Obligations 9,735 9,735 Salary Retirement 1,934 1,878 Total Other Accrued Liabilities $ 206,872 $ 290,491

Long-Term Debt

Long-Term Debt	9 Months Ended
	Sep. 30, 2023
Long-Term Debt, Other Disclosure [Abstract]
Long-Term Debt	LONG-TERM DEBT: September 30, December 31, Senior Notes due January 2029 at 6.00%, Issued at Par Value $ 500,000 $ 500,000 Senior Notes due January 2031 at 7.375% (Principal of $500,000 less Unamortized Discount of $5,496 and $6,061, respectively) 494,504 493,939 CNX Midstream Partners LP Senior Notes due April 2030 at 4.75% (Principal of $400,000 less Unamortized Discount of $3,798 and $4,231, respectively)* 396,202 395,769 Senior Notes due March 2027 at 7.25% (Principal of $350,000 plus Unamortized Premium of $1,862 and $2,266, respectively) 351,862 352,266 Convertible Senior Notes due May 2026 at 2.25% (Principal of $330,654 less Unamortized Discount and Issuance Costs of $5,060 and $6,460, respectively) 325,594 324,194 CNX Midstream Partners LP Revolving Credit Facility* 88,050 153,700 CNX Revolving Credit Facility 25,000 — Less: Unamortized Debt Issuance Costs 12,280 14,133 2,168,932 2,205,735 Less: Current Portion 325,152 — Long-Term Debt $ 1,843,780 $ 2,205,735 *CNX is not a guarantor of CNXM's 4.75% Senior Notes due April 2030 or CNXM's Credit Facility. In September 2022, CNX completed a private offering of $500,000 in aggregate principal of 7.375% Senior Notes due January 2031 (the "Senior Notes due January 2031") less an unamortized discount of $6,250 which accrue interest from September 26, 2022 at a rate of 7.375% per year. Interest is payable semi-annually in arrears on January 15 and July 15 of each year, beginning on July 15, 2023. The Senior Notes due January 2031 mature on January 15, 2031, rank equally in right of payment to all of CNX's existing and future senior indebtedness and senior to any subordinated indebtedness that the Company may incur and are guaranteed by most of CNX's subsidiaries but does not include CNXM (or its subsidiaries or general partner). During the three months ended September 30, 2022, CNX purchased and retired $350,000 of its outstanding 7.25% Senior Notes due March 2027. As part of the transaction, a loss of $9,953 was included in Loss on Debt Extinguishment in the Consolidated Statements of Income during the three and nine months ended September 30, 2022. During the nine months ended September 30, 2022, CNX purchased $14,346 of its outstanding Convertible Notes. As part of this transaction, a loss of $12,981 was included in Loss on Debt Extinguishment in the Consolidated Statements of Income during the nine months ended September 30, 2022. In April 2020, CNX issued $345,000 in aggregate principal amount of Convertible Notes due May 2026 ("Convertible Notes") in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended, including $45,000 aggregate principal amount of Convertible Notes issued pursuant to the exercise in full of the initial purchasers’ option to purchase additional Convertible Notes. The Convertible Notes are senior, unsecured obligations of the Company. The Convertible Notes bear interest at a fixed rate of 2.25% per annum, payable semi-annually in arrears on May 1 and November 1 of each year, commencing on November 1, 2020. Proceeds from the issuance of the Convertible Notes totaled $334,650, net of initial purchaser discounts and issuance costs. The Convertible Notes are guaranteed by most of CNX's subsidiaries but does not include CNXM (or its subsidiaries or general partner). The initial conversion rate is 77.8816 shares of CNX's common stock per $1,000 principal amount of Convertible Notes, which represents an initial conversion price of approximately $12.84 per share, subject to adjustment upon the occurrence of specified events. The Convertible Notes will mature on May 1, 2026, unless earlier repurchased, redeemed or converted. Before February 1, 2026, note holders will have the right to convert their Convertible Notes only upon the occurrence of the following events: • during any calendar quarter (and only during such calendar quarter) commencing after June 30, 2020, if the Last Reported Sale Price per share of Common Stock exceeds one hundred and thirty percent (130%) of the Conversion Price for each of at least twenty (20) Trading Days (whether or not consecutive) during the thirty (30) consecutive Trading Days ending on, and including, the last Trading Day of the immediately preceding calendar quarter; • during the five (5) consecutive Business Days immediately after any ten (10) consecutive trading day period (such ten (10) consecutive Trading Day period, the "Measurement Period") if the trading Price per $1,000 principal amount of Notes, as determined following a request by a Holder in accordance with the procedures set forth in the indenture, for each trading day of the Measurement Period was less than ninety eight percent (98%) of the product of the last reported sale price per share of common stock on such trading day and the conversion rate on such trading day; • if CNX calls any or all of the Convertible Notes for redemption, at any time prior to the close of business on the scheduled trading day immediately preceding the redemption date; or • upon the occurrence of certain specified corporate events as set forth in the indenture governing the Convertible Notes. From and after February 1, 2026, note holders may convert their Convertible Notes at any time at their election until the close of business on the second scheduled trading day immediately before the maturity date. Upon conversion, the Company may satisfy its conversion obligation by paying and/or delivering, as the case may be, cash, shares of the Company’s common stock or a combination of cash and shares of the Company’s common stock, at the Company’s election, in the manner and subject to the terms and conditions provided in the indenture governing the Convertible Notes. The conversion rate is subject to adjustment under certain circumstances in accordance with the terms of the indenture governing the Convertible Notes. In addition, following certain corporate events, as described in the indenture governing the Convertible Notes, that occur prior to the maturity date, the Company will increase the conversion rate, in certain circumstances, for a holder who elects to convert its Convertible Notes in connection with such a corporate event. The Company’s current intent is to settle the principal amount of the Convertible Notes in cash upon conversion. If certain corporate events that constitute a “Fundamental Change” (as defined in the indenture governing the Convertible Notes) occur, then noteholders may require the Company to repurchase their Convertible Notes at a cash repurchase price equal to the principal amount of the Notes to be repurchased, plus accrued and unpaid interest, if any, to, but excluding, the fundamental change repurchase date. The definition of Fundamental Change includes certain business combination transactions involving the Company and certain de-listing events with respect to the Company’s common stock. At September 30, 2023, the conditions allowing holders of the Convertible Notes to exercise their conversion right were met and as of September 30, 2023, the Convertible Notes were convertible. The Convertible Notes are therefore classified as short-term debt at September 30, 2023. Pursuant to the terms of the Convertible Notes indenture, the Sale Price per share of Common Stock condition for conversion of the Convertible Notes was satisfied as of September 30, 2023, and, accordingly, holders of Convertible Notes are permitted to convert any of their Convertible Notes, at their option, at any time during the quarter beginning on October 1, 2023 and ending on December 31, 2023, subject to all terms and conditions set forth in the Convertible Notes indenture. Therefore, as of September 30, 2023, the net carrying value of the Convertible Notes was classified as current in the Consolidated Balance Sheet. On January 1, 2022, the Company adopted ASU 2020-06 using the modified transition approach with the cumulative effect recognized as an adjustment to the opening balance of retained earnings. This guidance is applicable to the Convertible Notes, for which the embedded conversion option was required to be separately accounted for as a component of stockholders’ equity. Upon adoption on January 1, 2022, long-term debt increased by $82,327 representing the net impact of two adjustments: (1) the $107,260 value of the embedded conversion, which is net of allocated offering costs, previously classified in additional paid-in-capital in stockholders’ equity, and (2) a $24,933 increase to retained earnings for the cumulative effect of adoption primarily related to the non-cash interest expense recorded for the amortization of the portion of the Convertible Notes allocated to stockholders’ equity. In addition, there was a decrease of $22,990 to deferred income taxes, a $5,986 decrease to retained earnings, and a $78,284 decrease in stockholders' equity in the Consolidated Balance Sheet. Prospectively, the reported interest expense for the Convertible Notes will no longer include the non-cash interest expense of the equity component as required under prior accounting standards and will be equal to the 2.25% cash coupon rate. Also, as required by the new accounting guidance, the Company will use the if-converted method instead of the treasury stock method for the assumed conversion of the Convertible Notes on a prospective basis when calculating diluted earnings per share. Prior to the adoption of ASU 2020-06, the Convertible Notes were separated into liability and equity components. The carrying amount of the liability component was calculated by measuring the fair value of a similar debt instrument that does not have an associated conversion feature. The fair value was based on market data available for publicly traded, senior, unsecured corporate bonds with similar maturity, which represent Level 2 observable inputs. The carrying amount of the equity component, representing the conversion option, was determined by deducting the fair value of the liability component from the principal value of the Convertible Notes and was recorded in Capital in Excess of Par Value in the Consolidated Statement of Stockholders Equity and was not remeasured as long as it continued to meet the conditions for equity classification. The excess of the principal amount of the Convertible Notes over the liability component and the debt issuance costs was amortized to interest expense over the contractual term of the Convertible Notes using the effective interest method. In accounting for the debt issuance costs of $10,350, the Company allocated the total amount incurred to the liability and equity components using the same proportions as the proceeds of the Convertible Notes. Issuance costs attributable to the liability component were $7,024 and were being amortized to interest expense using the effective interest method over the contractual term of the Convertible Notes. Issuance costs attributable to the equity component were $3,326 and were netted with the equity component in Capital in Excess of Par Value in the Consolidated Statement of Stockholders Equity. The net carrying amount of the liability and equity components of the Convertible Notes was as follows: September 30, December 31, Liability Component: Principal $ 330,654 $ 330,654 Unamortized Issuance Costs (5,060) (6,460) Net Carrying Amount $ 325,594 $ 324,194 Fair Value $ 606,882 $ 483,581 Fair Value Hierarchy Level 2 Level 2 Interest expense related to the Convertible Notes is as follows: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Contractual Interest Expense $ 1,860 $ 1,860 $ 5,580 $ 5,717 Amortization of Issuance Costs 470 457 1,400 1,411 Total Interest Expense $ 2,330 $ 2,317 $ 6,980 $ 7,128 In connection with the offering of the Convertible Notes, the Company entered into privately negotiated capped call transactions with certain counterparties (the "Capped Calls"). The Capped Calls each have an initial strike price of $12.84 per share, subject to certain adjustments, which correspond to the initial conversion price of the Convertible Notes. The Capped Calls have an initial cap price of $18.19 per share, subject to certain adjustments. The Capped Calls cover, subject to anti-dilution adjustments, the aggregate number of shares of the Company’s common stock that initially underlie the Convertible Notes, and are expected generally to reduce potential dilution to the Company’s common stock upon any conversion of Convertible Notes and/or offset any cash payments the Company is required to make in excess of the principal amount of converted Convertible Notes, as the case may be, with such reduction and/or offset subject to a cap, based on the cap price of the Capped Call Transactions. The conditions that cause adjustments to the initial strike price of the Capped Calls mirror the

Commitments and Contingent Liab

Commitments and Contingent Liabilities	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingent Liabilities	COMMITMENTS AND CONTINGENT LIABILITIES: CNX and its subsidiaries are subject to various lawsuits and claims with respect to such matters as personal injury, royalty accounting, damage to property, climate change, governmental regulations including environmental violations and remediation, employment and contract disputes and other claims and actions arising out of the normal course of business. CNX accrues the estimated loss for these lawsuits and claims when the loss is probable and can be estimated. The Company's current estimated accruals related to these pending claims, individually and in the aggregate, are immaterial to the financial position, results of operations or cash flows of CNX. It is possible that the aggregate loss in the future with respect to these lawsuits and claims could ultimately be material to the financial position, results of operations or cash flows of CNX; however, such amounts cannot be reasonably estimated. The 1992 Coal Industry Retiree Health Benefit Act ("Coal Act"), in Section 9711, requires coal companies that were providing health benefits to United Mine Workers of America ("UMWA") retirees as of February 1993 to continue providing health benefits to such individuals, in substantially the same coverages, for as long as the last signatory operator remains in business. Section 9711 also requires any "related person" to be joint and severally liable for the provision of these health benefits. On May 1, 2020, the court in the Murray Energy Corporation ("Murray") bankruptcy proceedings approved a settlement agreement between Murray and the UMWA that transferred to the UMWA 1992 Benefit Plan the Coal Act liabilities for retirees in Murray’s Section 9711 plan. The retirees transferred by Murray to the 1992 Benefit Plan include approximately 2,159 retirees allegedly traced to the December 2013 sale by CONSOL Energy Inc. to Murray Energy of the following possible last signatory operators: Consolidation Coal Company, McElroy Coal Company, Southern Ohio Coal Company, Central Ohio Coal Company, Keystone Coal Mining Corp., and Eight-Four Coal Mining Company (the "Sold Subsidiaries"). On May 2, 2020, the Trustees of the UMWA 1992 Benefit Plan sued CNX and CONSOL Energy Inc. ("CONSOL'") in federal court contending that the Sold Subsidiaries were last signatory operators and that CNX and CONSOL are related persons to the Sold Subsidiaries and, as such, CNX and CONSOL are jointly and severally liable for the Coal Act health benefits allegedly owed to the eligible retirees traced to the Sold Subsidiaries. The 1992 Plan seeks, among other relief, a declaration that CNX and CONSOL are obligated to enroll the eligible retirees attributed to the Sold Subsidiaries in a Section 9711 Plan; that CNX and CONSOL are liable to post the security required by Section 9712; and, that CNX and CONSOL are liable to pay per beneficiary premiums until the eligible retirees are enrolled in a Section 9711 plan, and other fees, costs and disbursements under the Coal Act. On March 29, 2022, the Court denied the Defendants’ Motions to Dismiss and we are now defending this action on the merits. Further, under the Separation and Distribution Agreement that was entered into at the time we spun-out our coal business in 2017, CONSOL agreed to indemnify CNX for all coal-related liabilities, including this lawsuit. With respect to this matter, although a loss is possible, it is not probable, and accordingly no accrual has been recognized. On July 22, 2021, CNX received a letter from the UMWA 1974 Pension Plan requesting information related to the facts and circumstances surrounding the 2013 sale of certain of its coal subsidiaries to Murray Energy. The letter indicates that litigation related to potential withdrawal liabilities from the plan created by the 2019 bankruptcy of Murray Energy is reasonably foreseeable. At this time, no liability has been assessed. Under the Separation and Distribution Agreement that was entered into at the time we spun-out our coal business in 2017, CONSOL agreed to indemnify CNX for all coal-related liabilities including any potential withdrawal liabilities. At September 30, 2023, CNX has provided the following financial guarantees, unconditional purchase obligations, and letters of credit to certain third parties as described by major category in the following tables. These amounts represent the maximum potential of total future payments that the Company could be required to make under these instruments. These amounts have not been reduced for potential recoveries under recourse or collateralization provisions. Generally, recoveries under reclamation bonds would be limited to the extent of the work performed at the time of the default. No amounts related to these unconditional purchase obligations and letters of credit are recorded as liabilities in the financial statements. CNX management believes that the commitments in the following table will expire without being funded, and therefore will not have a material adverse effect on CNX's financial condition. Amount of Commitment Expiration Per Period Total Less Than 1-3 Years 3-5 Years Beyond Letters of Credit: Firm Transportation $ 91,448 $ 91,448 $ — $ — $ — Other 3,087 3,087 — — — Total Letters of Credit 94,535 94,535 — — — Surety Bonds: Employee-Related 2,250 2,250 — — — Environmental 11,459 11,459 — — Firm Transportation 76,336 76,336 — — — Financial Guarantees 72,720 72,720 — — — Other 8,676 8,676 — — Total Surety Bonds 171,441 171,441 — — — Total Commitments $ 265,976 $ 265,976 $ — $ — $ — Excluded from the above table are commitments and guarantees entered into in conjunction with the spin-off of the Company's coal business in November 2017. Although CONSOL has agreed to indemnify CNX to the extent that CNX would be called upon to pay any of these liabilities, there is no assurance that CONSOL will satisfy its obligations to indemnify CNX in the event that CNX is so called upon (See "Item 1A. Risk Factors" in CNX's 2022 Annual Report on Form 10-K as filed with the SEC on February 9, 2023 ("2022 Form 10-K") for additional information). CNX enters into long-term unconditional purchase obligations to procure major equipment purchases, natural gas firm transportation, gas drilling services and other operating goods and services. These purchase obligations are not recorded in the Consolidated Balance Sheets. As of September 30, 2023, the purchase obligations for each of the next five years and beyond are as follows: Obligations Due Amount Less than 1 year $ 245,536 1 - 3 years 416,621 3 - 5 years 348,391 More than 5 years 610,733 Total Purchase Obligations $ 1,621,281

Derivative Instruments

Derivative Instruments	9 Months Ended
	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments	DERIVATIVE INSTRUMENTS: CNX enters into interest rate swap agreements to manage its exposure to interest rate volatility. These swaps change the variable-rate cash flow exposure on the debt obligations to fixed cash flows. The change in fair value of the interest rate swap agreements is accounted for on a mark-to-market basis with the changes in fair value recorded in current period earnings. In March 2020, CNX entered into an interest rate swap agreement, inclusive of a put option at zero basis points, related to $160,000 of borrowings under the CNX Credit Facility which has the economic effect of modifying the variable-interest obligation into a fixed-interest obligation over a four-year period. In March 2020, CNX entered into a four-year interest rate swap related to an additional $250,000 of borrowings under the CNX Credit Facility, inclusive of a put option at zero basis points, effective April 3, 2020. In December 2020, CNX executed an offsetting $250,000 interest rate swap, effective immediately, which expires in April 2024. Consistent with the previous interest rate swap agreements, the $250,000 interest rate swaps were entered into to manage CNX's exposure to interest rate volatility. CNX enters into financial derivative instruments (over-the-counter swaps) to manage its exposure to natural gas and NGL price fluctuations. Typically, CNX "sells" swaps under which it receives a fixed price from counterparties and pays a floating market price. In order to lock in certain margins while balancing its basis hedges, during the first quarter of 2022, CNX purchased, rather than sold, financial natural gas swaps for the period April through October of 2022. Under these purchased financial swaps, CNX pays a fixed price to, and receives a floating price from, its hedge counterparties. Purchased swaps have the effect of reducing total hedged volumes for the period of the swap. Commodity hedges are accounted for on a mark-to-market basis with changes in fair value recorded in current period earnings. CNX is exposed to credit risk in the event of non-performance by counterparties. The creditworthiness of counterparties is subject to continuing review. The Company has not experienced any issues of non-performance by derivative counterparties. None of the Company's counterparty master agreements currently require CNX to post collateral for any of its positions. However, as stated in the applicable counterparty master agreements, if CNX's obligations with one of its counterparties cease to be secured on the same basis as similar obligations with the other lenders under the credit facility, CNX would have to post collateral for instruments in a liability position in excess of defined thresholds. All of the Company's derivative instruments are subject to master netting arrangements with our counterparties. CNX recognizes all financial derivative instruments as either assets or liabilities at fair value in the Consolidated Balance Sheets on a gross basis. Each of the Company's counterparty master agreements allows, in the event of default, the ability to elect early termination of outstanding contracts. If early termination is elected, CNX and the applicable counterparty would net settle all open hedge positions. The total notional amounts of CNX's derivative instruments were as follows: September 30, December 31, Forecasted to 2023 2022 Settle Through Natural Gas Commodity Swaps (Bcf) 1,448.2 1,607.9 2027 Natural Gas Basis Swaps (Bcf) 839.9 1,023.7 2027 Propane Commodity Swaps (Mbbls) 163.8 — 2024 Interest Rate Swaps $ 410,000 $ 410,000 2024 The gross fair value of CNX's derivative instruments was as follows: September 30, December 31, 2023 2022 Current Assets: Commodity Derivative Instruments: Commodity Swaps $ 64,900 $ 21,759 Propane Swaps 950 — Basis Only Swaps 90,688 118,115 Interest Rate Swaps 9,948 14,600 Total Current Assets $ 166,486 $ 154,474 Other Non-Current Assets: Commodity Derivative Instruments: Commodity Swaps $ 136,820 $ 42,786 Basis Only Swaps 150,209 197,280 Interest Rate Swaps — 4,865 Total Other Non-Current Assets $ 287,029 $ 244,931 Current Liabilities: Commodity Derivative Instruments: Commodity Swaps $ 183,585 $ 732,717 Basis Only Swaps 24,601 38,559 Interest Rate Swaps 7,617 11,377 Total Current Liabilities $ 215,803 $ 782,653 Non-Current Liabilities: Commodity Derivative Instruments: Commodity Swaps $ 759,708 $ 1,466,124 Basis Only Swaps 46,583 47,370 Interest Rate Swaps — 3,527 Total Non-Current Liabilities $ 806,291 $ 1,517,021 The effect of commodity derivative instruments on the Company's Consolidated Statements of Income was as follows: For the Three Months Ended For the Nine Months Ended September 30, September 30, 2023 2022 2023 2022 Realized Gain (Loss) on Commodity Derivative Instruments: Natural Gas Commodity Swaps $ 35,762 $ (690,685) $ 69,232 $ (1,520,879) Natural Gas Basis Swaps 65,514 39,486 49,952 68,447 Propane Swaps 595 — 1,214 — Total Realized Gain (Loss) on Commodity Derivative Instruments 101,871 (651,199) 120,398 * (1,452,432) ** Unrealized Gain (Loss) on Commodity Derivative Instruments: Natural Gas Commodity Swaps 1,289 (300,013) 1,308,252 (2,151,435) Natural Gas Basis Swaps (53,462) (111,141) (77,026) 162,478 Propane Swaps (1,895) — 818 — Total Unrealized (Loss) Gain on Commodity Derivative Instruments (54,068) (411,154) 1,232,044 (1,988,957) Gain (Loss) on Commodity Derivative Instruments: Natural Gas Commodity Swaps 37,051 (990,698) 1,377,484 (3,672,314) Natural Gas Basis Swaps 12,052 (71,655) (27,074) 230,925 Propane Swaps (1,300) — 2,032 — Total Gain (Loss) on Commodity Derivative Instruments $ 47,803 $ (1,062,353) $ 1,352,442 $ (3,441,389) * Includes $24,215 of gas derivatives that have been settled but not received at September 30, 2023 and excludes $77,662 of gas derivatives that were settled but not paid at December 31, 2022. ** Includes $213 of gas derivatives that have been settled but not paid at September 30, 2022. The effect of interest rate swaps on Interest Expense in the Company's Consolidated Statements of Income was as follows: For the Three Months Ended For the Nine Months Ended September 30, September 30, 2023 2022 2023 2022 Cash Received (Paid) in Settlement of Interest Rate Swaps $ 1,173 $ (234) $ 2,989 $ (1,934) Unrealized (Loss) Gain on Interest Rate Swaps (1,094) 2,694 (2,231) 10,047 Gain on Interest Rate Swaps $ 79 $ 2,460 $ 758 $ 8,113 The Company also enters into fixed price natural gas sales agreements that are satisfied by physical delivery. These physical commodity contracts qualify for the normal purchases and normal sales exception and are not subject to derivative instrument accounting.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	9 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	FAIR VALUE OF FINANCIAL INSTRUMENTS: CNX determines the fair value of assets and liabilities based on the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants. The fair values are based on assumptions that market participants would use when pricing an asset or liability, including assumptions about risk and the risks inherent in valuation techniques and the inputs to valuations. The fair value hierarchy is based on whether the inputs to valuation techniques are observable or unobservable. Observable inputs reflect market data obtained from independent sources (including NYMEX forward curves, LIBOR and SOFR-based discount rates and basis forward curves), while unobservable inputs reflect the Company's own assumptions of what market participants would use. The fair value hierarchy includes three levels of inputs that may be used to measure fair value as described below: Level 1 - Quoted prices for identical instruments in active markets. Level 2 - The fair value of the assets and liabilities included in Level 2 are based on standard industry income approach models that use significant observable inputs, including NYMEX forward curves, LIBOR and SOFR-based discount rates and basis forward curves. Level 3 - Unobservable inputs significant to the fair value measurement supported by little or no market activity. In those cases when the inputs used to measure fair value meet the definition of more than one level of the fair value hierarchy, the lowest level input that is significant to the fair value measurement in its totality determines the applicable level in the fair value hierarchy. The financial instrument measured at fair value on a recurring basis is summarized below: Fair Value Measurements at September 30, 2023 Fair Value Measurements at December 31, 2022 Description Level 1 Level 2 Level 3 Level 1 Level 2 Level 3 Gas Derivatives $ — $ (570,910) * $ — $ — $ (1,904,830) ** $ — Interest Rate Swaps $ — $ 2,331 $ — $ — $ 4,561 $ — *Includes $24,215 of gas derivatives that have been settled but not received. **Includes $77,662 of gas derivatives that have been settled but not paid. The carrying amounts and fair values of financial instruments for which the fair value option was not elected are as follows: September 30, 2023 December 31, 2022 Carrying Fair Carrying Fair Cash and Cash Equivalents $ 8,653 $ 8,653 $ 21,321 $ 21,321 Long-Term Debt (Excluding Debt Issuance Costs) $ 2,181,212 $ 2,347,916 $ 2,219,868 $ 2,240,919 Cash and cash equivalents represent highly-liquid instruments and constitute Level 1 fair value measurements. Certain of the Company’s debt is actively traded on a public market and, as a result, constitute Level 1 fair value measurements. The portion of the Company’s debt obligations that is not actively traded is valued through reference to the applicable underlying benchmark rate and, as a result, constitute Level 2 fair value measurements.

Segment Information

Segment Information	9 Months Ended
	Sep. 30, 2023
Segment Reporting [Abstract]
Segment Information	SEGMENT INFORMATION: The Company reports segment information based on the "management" approach. The management approach designates the internal reporting used by management for making decisions and assessing performance as the source of the Company’s reportable segments. The Company evaluates the performance of its reportable segments based on total revenue and other operating income and operating expenses directly attributable to that segment. Certain expenses are managed outside the reportable segments and therefore are not allocated. These expenses include, but are not limited to, interest expense and other corporate expenses such as selling, general and administrative costs. CNX's principal activity is to produce pipeline quality natural gas for sale primarily to gas wholesalers and the Company has two reportable segments that conducts those operations: Shale and Coalbed Methane. The Other Segment includes nominal shallow oil and gas production which is not significant to the Company. It also includes the Company's purchased gas activities, unrealized gain or loss on commodity derivative instruments, exploration and production related other costs, new technologies, as well as various other expenses that are managed outside the reportable segments as discussed above. Operating profit for each segment is based on sales less identifiable operating and non-operating expenses. Industry segment results for the three months ended September 30, 2023 are: Shale Coalbed Methane Other Consolidated Natural Gas, NGLs and Oil Revenue $ 227,421 $ 27,529 $ 174 $ 255,124 (A) Purchased Gas Revenue — — 11,135 11,135 Gain (Loss) on Commodity Derivative Instruments 94,520 7,314 (54,031) 47,803 Other Revenue and Operating Income 16,383 — 20,061 36,444 (B) Total Revenue and Other Operating Income (Loss) $ 338,324 $ 34,843 $ (22,661) $ 350,506 Total Operating Expense $ 192,012 $ 35,742 $ 72,189 $ 299,943 Earnings (Loss) Before Income Tax $ 146,312 $ (899) $ (126,171) $ 19,242 Segment Assets $ 6,641,021 $ 946,034 $ 905,582 $ 8,492,637 (C) Depreciation, Depletion and Amortization $ 94,660 $ 12,498 $ 4,697 $ 111,855 Capital Expenditures $ 188,798 $ 9,655 $ 7,189 $ 205,642 (A) Included in Natural Gas, NGLs and Oil Revenue are sales of $42,766 to Citadel Energy Marketing LLC and $35,095 to NRG Business Marketing LLC (formerly Direct Energy Business Marketing LLC), each of which comprises over 10% of revenue from contracts with external customers for the period. (B) Includes midstream revenue of $16,383 and equity in earnings of unconsolidated affiliates of $246 for Shale and Other, respectively. Other also includes sales of environmental attributes of $14,837. (C) Other includes investments in unconsolidated equity affiliates of $12,408. Industry segment results for the three months ended September 30, 2022 are: Shale Coalbed Methane Other Consolidated Natural Gas, NGLs and Oil Revenue $ 1,029,854 $ 96,360 $ 1,127 $ 1,127,341 (D) Purchased Gas Revenue — — 31,738 31,738 Loss on Commodity Derivative Instruments (601,979) (48,945) (411,429) (1,062,353) Other Revenue and Operating Income 16,388 — 3,947 20,335 (E) Total Revenue and Other Operating Income (Loss) $ 444,263 $ 47,415 $ (374,617) $ 117,061 Total Operating Expense $ 205,866 $ 33,399 $ 86,208 $ 325,473 Earnings (Loss) Before Income Tax $ 238,397 $ 14,016 $ (519,128) $ (266,715) Segment Assets $ 6,397,404 $ 1,269,492 $ 966,230 $ 8,633,126 (F) Depreciation, Depletion and Amortization $ 97,121 $ 12,946 $ 4,100 $ 114,167 Capital Expenditures $ 129,302 $ 3,038 $ 1,213 $ 133,553 (D) Included in Natural Gas, NGLs and Oil Revenue are sales of $138,349 to Direct Energy Business Marketing LLC, which comprises over 10% of revenue from contracts with external customers for the period. (E) Includes midstream revenue of $16,388 and equity in earnings of unconsolidated affiliates of $854 for Shale and Other, respectively. (F) Other includes investments in unconsolidated equity affiliates of $13,332. Industry segment results for the nine months ended September 30, 2023 are: Shale Coalbed Methane Other Consolidated Natural Gas, NGLs and Oil Revenue $ 868,811 $ 98,199 $ 813 $ 967,823 (G) Purchased Gas Revenue — — 57,302 57,302 Gain on Commodity Derivative Instruments 111,706 8,644 1,232,092 1,352,442 Other Revenue and Operating Income 50,165 — 38,449 88,614 (H) Total Revenue and Other Operating Income $ 1,030,682 $ 106,843 $ 1,328,656 $ 2,466,181 Total Operating Expense $ 551,631 $ 106,181 $ 234,361 $ 892,173 Earnings Before Income Tax $ 479,051 $ 662 $ 1,104,207 $ 1,583,920 Segment Assets $ 6,641,021 $ 946,034 $ 905,582 $ 8,492,637 (I) Depreciation, Depletion and Amortization $ 269,586 $ 37,530 $ 13,642 $ 320,758 Capital Expenditures $ 534,432 $ 26,744 $ 10,479 $ 571,655 (G) Included in Natural Gas, NGLs and Oil Revenue are sales of $124,195 to Citadel Energy Marketing LLC and $121,844 to NRG Business Marketing LLC (formerly Direct Energy Business Marketing LLC), each of which comprises over 10% of revenue from contracts with external customers for the period. (H) Includes midstream revenue of $50,165 and equity in earnings of unconsolidated affiliates of $1,694 for Shale and Other, respectively. Other also includes sales of environmental attributes of $22,823. (I) Other includes investments in unconsolidated equity affiliates of $12,408. Industry segment results for the nine months ended September 30, 2022 are: Shale Coalbed Methane Other Consolidated Natural Gas, NGLs and Oil Revenue $ 2,633,934 $ 239,316 $ 2,121 $ 2,875,371 (J) Purchased Gas Revenue — — 124,132 124,132 Loss on Commodity Derivative Instruments (1,340,463) (111,446) (1,989,480) (3,441,389) Other Revenue and Operating Income 52,035 — 14,232 66,267 (K) Total Revenue and Other Operating Income (Loss) $ 1,345,506 $ 127,870 $ (1,848,995) $ (375,619) Total Operating Expense $ 593,179 $ 95,449 $ 289,840 $ 978,468 Earnings (Loss) Before Income Tax $ 752,327 $ 32,421 $ (2,253,045) $ (1,468,297) Segment Assets $ 6,397,404 $ 1,269,492 $ 966,230 $ 8,633,126 (L) Depreciation, Depletion and Amortization $ 294,475 $ 39,222 $ 15,273 $ 348,970 Capital Expenditures $ 379,381 $ 8,959 $ 4,197 $ 392,537 (J) Included in Natural Gas, NGLs and Oil Revenue are sales of $351,649 to Direct Energy Business Marketing LLC, which comprises over 10% of revenue from contracts with external customers for the period. (K) Includes midstream revenue of $52,035 and equity in earnings of unconsolidated affiliates of $3,031 for Shale and Other, respectively. (L) Other includes investments in unconsolidated equity affiliates of $13,332. Reconciliation of Segment Information to Consolidated Amounts: Revenue and Other Operating Income (Loss) For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Total Segment Revenue from Contracts with External Customers $ 282,642 $ 1,175,467 $ 1,075,290 $ 3,051,538 Gain (Loss) on Commodity Derivative Instruments 47,803 (1,062,353) 1,352,442 (3,441,389) Other Operating Income 20,061 3,947 38,449 14,232 Total Consolidated Revenue and Other Operating Income (Loss) $ 350,506 $ 117,061 $ 2,466,181 $ (375,619)

Stock Repurchase

Stock Repurchase	9 Months Ended
	Sep. 30, 2023
Equity [Abstract]
Stock Repurchase	STOCK REPURCHASE: On each of January 26, 2021, October 25, 2021 and July 25, 2023, the Company’s Board of Directors approved increases in the aggregate amount of the Company’s previously approved $750,000 stock repurchase program plan to $900,000, $1,900,000, and $2,900,000, respectively. As of September 30, 2023, the amount available under the stock repurchase program is $1,240,494 and is not subject to an expiration date. The repurchases may be effected from time-to-time through open market purchases, privately negotiated transactions, Rule 10b5-1 plans, accelerated stock repurchases, block trades, derivative contracts or otherwise in compliance with Rule 10b-18. The timing of any repurchases will be based on a number of factors, including available liquidity, the Company's stock price, the Company's financial outlook, and alternative investment options. The stock repurchase program does not obligate the Company to repurchase any dollar amount or number of shares and the Board may modify, suspend, or discontinue its authorization of the program at any time. The Board of Directors will continue to evaluate the size of the stock repurchase program based on CNX's free cash flow position, leverage ratio, and capital plans. During the nine months ended September 30, 2023, 12,291,028 shares were repurchased and retired at an average price of $16.79 per share for a total cost of $208,317, which includes the one-percent excise tax under the Inflation Reduction Act of 2022. During the nine months ended September 30, 2022, 21,260,865 shares were repurchased and retired at an average price of $16.82 per share for a total cost of $358,024.

Supplemental Cash Flow Informat

Supplemental Cash Flow Information	9 Months Ended
	Sep. 30, 2023
Supplemental Cash Flow Information [Abstract]
Supplemental Cash Flow Information	SUPPLEMENTAL CASH FLOW INFORMATION: The following are non-cash transactions that impact the investing and financing activities of CNX. As of September 30, 2023 and December 31, 2022, CNX purchased goods and services related to capital projects in the amount of $67,319 and $56,052, respectively, which are included in accounts payable. The following table shows cash paid: For the Nine Months Ended September 30, 2023 2022 Interest (Net of Amounts Capitalized) $ 105,610 $ 109,801 Income Taxes $ 6,050 $ —

Recent Accounting Pronouncement

Recent Accounting Pronouncements	9 Months Ended
	Sep. 30, 2023
Accounting Changes and Error Corrections [Abstract]
Recent Accounting Pronouncements	RECENT ACCOUNTING PRONOUNCEMENTS:CNX has reviewed all recently issued, but not yet effective, accounting pronouncements and does not believe any of these pronouncements will have a material impact on the Company.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Pay vs Performance Disclosure
Net Income (Loss)	$ 21,381	$ (427,072)	$ 1,206,731	$ (1,316,657)

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Basis of Presentation (Policies

Basis of Presentation (Policies)	9 Months Ended
	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	The accompanying Unaudited Consolidated Financial Statements have been prepared in accordance with generally accepted accounting principles ("GAAP") for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and nine months ended September 30, 2023 are not necessarily indicative of the results that may be expected for future periods. The Consolidated Balance Sheet at December 31, 2022 has been derived from the Audited Consolidated Financial Statements at that date but does not include all the notes required by generally accepted accounting principles for complete financial statements. For further information, refer to the Consolidated Financial Statements and related notes for the year ended December 31, 2022 included in CNX Resources Corporation's ("CNX," "CNX Resources," the "Company," "we," "us," or "our") Annual Report on Form 10-K as filed with the Securities and Exchange Commission (SEC) on February 9, 2023.
Reclassification	Certain amounts in prior periods have been reclassified to conform to the current period presentation.
Cash and Cash Equivalents	Cash & Cash Equivalents Cash and cash equivalents include cash on hand and on deposit at banking institutions as well as all highly liquid short-term securities with original maturities of three months or less.
Receivables	Receivables As of September 30, 2023 and December 31, 2022, Accounts Receivable - Trade were $75,854 and $348,458, respectively, and Other Receivables were $15,501 and $6,184, respectively. The measurement of expected credit losses is based on relevant information about past events, including historical experience, current conditions, and reasonable and supportable forecasts that affect the collectability of the reported amount. Management records an allowance for credit losses related to the collectability of third-party customers' receivables using the historical aging of the customer receivable balance. The collectability is determined based on past events, including historical experience, customer credit rating, as well as current market conditions. CNX monitors customer ratings and collectability on an on-going basis. Account balances are charged off against the allowance after all means of collection have been exhausted and the potential for recovery is considered remote.
Recent Accounting Pronouncements	CNX has reviewed all recently issued, but not yet effective, accounting pronouncements and does not believe any of these pronouncements will have a material impact on the Company.

Basis of Presentation (Tables)

Basis of Presentation (Tables)	9 Months Ended
	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Schedule of Allowance for Credit Loss	The following represents activity related to the allowance for credit losses for the nine months ended: September 30, 2023 2022 Allowance for Credit Losses - Trade, Beginning of Year $ 84 $ 84 Provision for Expected Credit Losses — — Allowance for Credit Losses - Trade, End of Period $ 84 $ 84 Allowance for Credit Losses - Other Receivables, Beginning of Year $ 2,937 $ 3,322 Provision for Expected Credit Losses (17) (306) Write-off of Uncollectible Accounts (93) (187) Allowance for Credit Losses - Other Receivables, End of Period $ 2,827 $ 2,829

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share	The table below sets forth the share-based awards that have been excluded from the computation of diluted earnings per share because their effect would be anti-dilutive: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Anti-Dilutive Options — 2,353,875 19,800 2,353,875 Anti-Dilutive Restricted Stock Units 33,983 2,576,981 85,109 2,576,981 Anti-Dilutive Performance Share Units — 2,048,957 — 2,048,957 33,983 6,979,813 104,909 6,979,813
Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity	The table below sets forth the share-based awards that have been exercised or released: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Options 110,170 19,600 183,799 156,204 Restricted Stock Units 11,026 1,265 907,811 960,427 Performance Share Units — — 576,421 72,353 121,196 20,865 1,668,031 1,188,984
Schedule of Earnings Per Share, Basic and Diluted	The computations for basic and diluted loss per share are as follows: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Net Income (Loss) $ 21,381 $ (427,072) $ 1,206,731 $ (1,316,657) Basic Earnings (Loss) Available to Shareholders $ 21,381 $ (427,072) $ 1,206,731 $ (1,316,657) Effect of Dilutive Securities:* Add Back Interest on Convertible Notes (Net of Tax) $ 1,417 $ — $ 4,251 $ — Diluted Earnings (Loss) Available to Shareholders $ 22,798 $ (427,072) $ 1,210,982 $ (1,316,657) Weighted-Average Shares of Common Stock Outstanding 160,703,884 187,511,940 164,403,476 193,750,735 Effect of Diluted Shares:* Options 1,256,101 — 1,131,257 — Restricted Stock Units 1,495,877 — 1,217,194 — Performance Share Units 1,466,767 — 1,441,589 — Convertible Notes 25,751,869 — 25,751,869 — Weighted-Average Diluted Shares of Common Stock Outstanding 190,674,498 187,511,940 193,945,385 193,750,735 Earnings (Loss) per Share: Basic $ 0.13 $ (2.28) $ 7.34 $ (6.80) Diluted $ 0.12 $ (2.28) $ 6.24 $ (6.80)

Revenue From Contracts With C_2

Revenue From Contracts With Customers (Tables)	9 Months Ended
	Sep. 30, 2023
Revenue from Contract with Customer [Abstract]
Disaggregation of Revenue	The following table is a disaggregation of revenue by major source: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Revenue from Contracts with Customers: Natural Gas Revenue $ 214,809 $ 1,063,057 $ 841,841 $ 2,672,458 NGL Revenue 38,082 61,281 114,900 189,850 Oil/Condensate Revenue 2,233 3,003 11,082 13,063 Total Natural Gas, NGL and Oil Revenue 255,124 1,127,341 967,823 2,875,371 Purchased Gas Revenue 11,135 31,738 57,302 124,132 Other Sources of Revenue and Other Operating Income (Loss): Gain (Loss) on Commodity Derivative Instruments 47,803 (1,062,353) 1,352,442 (3,441,389) Other Revenue and Operating Income 36,444 20,335 88,614 66,267 Total Revenue and Other Operating Income (Loss) $ 350,506 $ 117,061 $ 2,466,181 $ (375,619)

Property, Plant and Equipment (

Property, Plant and Equipment (Tables)	9 Months Ended
	Sep. 30, 2023
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment	September 30, December 31, Intangible Drilling Cost $ 5,844,140 $ 5,554,021 Gas Gathering Equipment 2,603,168 2,542,587 Gas Wells and Related Equipment 1,490,547 1,342,719 Proved Gas Properties 1,370,897 1,345,114 Unproved Gas Properties 721,648 734,890 Surface Land and Other Equipment 189,185 193,153 Other 180,235 195,214 Total Property, Plant and Equipment 12,399,820 11,907,698 Less: Accumulated Depreciation, Depletion and Amortization 5,091,172 4,811,189 Total Property, Plant and Equipment - Net $ 7,308,648 $ 7,096,509

Goodwill and Other Intangible_2

Goodwill and Other Intangible Assets (Tables)	9 Months Ended
	Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Finite-Lived Intangible Assets	The carrying amount and accumulated amortization of other intangible assets consist of the following: September 30, December 31, Other Intangible Assets: Gross Amortizable Asset - Customer Relationships $ 109,752 $ 109,752 Less: Accumulated Amortization - Customer Relationships 37,676 32,762 Total Other Intangible Assets, net $ 72,076 $ 76,990

Other Accrued Liabilities (Tabl

Other Accrued Liabilities (Tables)	9 Months Ended
	Sep. 30, 2023
Payables and Accruals [Abstract]
Schedule of Other Accrued Liabilities	September 30, December 31, Royalties $ 88,078 $ 144,482 Accrued Interest 27,457 36,744 Transportation Charges 20,406 12,808 Deferred Revenue 15,676 22,095 Accrued Other Taxes 12,715 14,067 Short-Term Incentive Compensation 9,917 18,956 Accrued Payroll & Benefits 6,382 6,318 Purchased Gas Payable 916 5,266 Other 13,656 18,142 Current Portion of Long-Term Liabilities: Asset Retirement Obligations 9,735 9,735 Salary Retirement 1,934 1,878 Total Other Accrued Liabilities $ 206,872 $ 290,491

Long-Term Debt (Tables)

Long-Term Debt (Tables)	9 Months Ended
	Sep. 30, 2023
Long-Term Debt, Other Disclosure [Abstract]
Schedule of Long-Term Debt	September 30, December 31, Senior Notes due January 2029 at 6.00%, Issued at Par Value $ 500,000 $ 500,000 Senior Notes due January 2031 at 7.375% (Principal of $500,000 less Unamortized Discount of $5,496 and $6,061, respectively) 494,504 493,939 CNX Midstream Partners LP Senior Notes due April 2030 at 4.75% (Principal of $400,000 less Unamortized Discount of $3,798 and $4,231, respectively)* 396,202 395,769 Senior Notes due March 2027 at 7.25% (Principal of $350,000 plus Unamortized Premium of $1,862 and $2,266, respectively) 351,862 352,266 Convertible Senior Notes due May 2026 at 2.25% (Principal of $330,654 less Unamortized Discount and Issuance Costs of $5,060 and $6,460, respectively) 325,594 324,194 CNX Midstream Partners LP Revolving Credit Facility* 88,050 153,700 CNX Revolving Credit Facility 25,000 — Less: Unamortized Debt Issuance Costs 12,280 14,133 2,168,932 2,205,735 Less: Current Portion 325,152 — Long-Term Debt $ 1,843,780 $ 2,205,735
Convertible Debt	The net carrying amount of the liability and equity components of the Convertible Notes was as follows: September 30, December 31, Liability Component: Principal $ 330,654 $ 330,654 Unamortized Issuance Costs (5,060) (6,460) Net Carrying Amount $ 325,594 $ 324,194 Fair Value $ 606,882 $ 483,581 Fair Value Hierarchy Level 2 Level 2 Interest expense related to the Convertible Notes is as follows: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Contractual Interest Expense $ 1,860 $ 1,860 $ 5,580 $ 5,717 Amortization of Issuance Costs 470 457 1,400 1,411 Total Interest Expense $ 2,330 $ 2,317 $ 6,980 $ 7,128

Commitments and Contingent Li_2

Commitments and Contingent Liabilities (Tables)	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Long-term Purchase Commitment	At September 30, 2023, CNX has provided the following financial guarantees, unconditional purchase obligations, and letters of credit to certain third parties as described by major category in the following tables. These amounts represent the maximum potential of total future payments that the Company could be required to make under these instruments. These amounts have not been reduced for potential recoveries under recourse or collateralization provisions. Generally, recoveries under reclamation bonds would be limited to the extent of the work performed at the time of the default. No amounts related to these unconditional purchase obligations and letters of credit are recorded as liabilities in the financial statements. CNX management believes that the commitments in the following table will expire without being funded, and therefore will not have a material adverse effect on CNX's financial condition. Amount of Commitment Expiration Per Period Total Less Than 1-3 Years 3-5 Years Beyond Letters of Credit: Firm Transportation $ 91,448 $ 91,448 $ — $ — $ — Other 3,087 3,087 — — — Total Letters of Credit 94,535 94,535 — — — Surety Bonds: Employee-Related 2,250 2,250 — — — Environmental 11,459 11,459 — — Firm Transportation 76,336 76,336 — — — Financial Guarantees 72,720 72,720 — — — Other 8,676 8,676 — — Total Surety Bonds 171,441 171,441 — — — Total Commitments $ 265,976 $ 265,976 $ — $ — $ —
Unrecorded Unconditional Purchase Obligations Disclosure	As of September 30, 2023, the purchase obligations for each of the next five years and beyond are as follows: Obligations Due Amount Less than 1 year $ 245,536 1 - 3 years 416,621 3 - 5 years 348,391 More than 5 years 610,733 Total Purchase Obligations $ 1,621,281

Derivative Instruments (Tables)

Derivative Instruments (Tables)	9 Months Ended
	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Notional Amounts of Derivative Instruments	The total notional amounts of CNX's derivative instruments were as follows: September 30, December 31, Forecasted to 2023 2022 Settle Through Natural Gas Commodity Swaps (Bcf) 1,448.2 1,607.9 2027 Natural Gas Basis Swaps (Bcf) 839.9 1,023.7 2027 Propane Commodity Swaps (Mbbls) 163.8 — 2024 Interest Rate Swaps $ 410,000 $ 410,000 2024
Schedule of Derivative Assets at Fair Value	The gross fair value of CNX's derivative instruments was as follows: September 30, December 31, 2023 2022 Current Assets: Commodity Derivative Instruments: Commodity Swaps $ 64,900 $ 21,759 Propane Swaps 950 — Basis Only Swaps 90,688 118,115 Interest Rate Swaps 9,948 14,600 Total Current Assets $ 166,486 $ 154,474 Other Non-Current Assets: Commodity Derivative Instruments: Commodity Swaps $ 136,820 $ 42,786 Basis Only Swaps 150,209 197,280 Interest Rate Swaps — 4,865 Total Other Non-Current Assets $ 287,029 $ 244,931 Current Liabilities: Commodity Derivative Instruments: Commodity Swaps $ 183,585 $ 732,717 Basis Only Swaps 24,601 38,559 Interest Rate Swaps 7,617 11,377 Total Current Liabilities $ 215,803 $ 782,653 Non-Current Liabilities: Commodity Derivative Instruments: Commodity Swaps $ 759,708 $ 1,466,124 Basis Only Swaps 46,583 47,370 Interest Rate Swaps — 3,527 Total Non-Current Liabilities $ 806,291 $ 1,517,021
Schedule of Derivative Liabilities at Fair Value	The gross fair value of CNX's derivative instruments was as follows: September 30, December 31, 2023 2022 Current Assets: Commodity Derivative Instruments: Commodity Swaps $ 64,900 $ 21,759 Propane Swaps 950 — Basis Only Swaps 90,688 118,115 Interest Rate Swaps 9,948 14,600 Total Current Assets $ 166,486 $ 154,474 Other Non-Current Assets: Commodity Derivative Instruments: Commodity Swaps $ 136,820 $ 42,786 Basis Only Swaps 150,209 197,280 Interest Rate Swaps — 4,865 Total Other Non-Current Assets $ 287,029 $ 244,931 Current Liabilities: Commodity Derivative Instruments: Commodity Swaps $ 183,585 $ 732,717 Basis Only Swaps 24,601 38,559 Interest Rate Swaps 7,617 11,377 Total Current Liabilities $ 215,803 $ 782,653 Non-Current Liabilities: Commodity Derivative Instruments: Commodity Swaps $ 759,708 $ 1,466,124 Basis Only Swaps 46,583 47,370 Interest Rate Swaps — 3,527 Total Non-Current Liabilities $ 806,291 $ 1,517,021
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position	The effect of commodity derivative instruments on the Company's Consolidated Statements of Income was as follows: For the Three Months Ended For the Nine Months Ended September 30, September 30, 2023 2022 2023 2022 Realized Gain (Loss) on Commodity Derivative Instruments: Natural Gas Commodity Swaps $ 35,762 $ (690,685) $ 69,232 $ (1,520,879) Natural Gas Basis Swaps 65,514 39,486 49,952 68,447 Propane Swaps 595 — 1,214 — Total Realized Gain (Loss) on Commodity Derivative Instruments 101,871 (651,199) 120,398 * (1,452,432) ** Unrealized Gain (Loss) on Commodity Derivative Instruments: Natural Gas Commodity Swaps 1,289 (300,013) 1,308,252 (2,151,435) Natural Gas Basis Swaps (53,462) (111,141) (77,026) 162,478 Propane Swaps (1,895) — 818 — Total Unrealized (Loss) Gain on Commodity Derivative Instruments (54,068) (411,154) 1,232,044 (1,988,957) Gain (Loss) on Commodity Derivative Instruments: Natural Gas Commodity Swaps 37,051 (990,698) 1,377,484 (3,672,314) Natural Gas Basis Swaps 12,052 (71,655) (27,074) 230,925 Propane Swaps (1,300) — 2,032 — Total Gain (Loss) on Commodity Derivative Instruments $ 47,803 $ (1,062,353) $ 1,352,442 $ (3,441,389) * Includes $24,215 of gas derivatives that have been settled but not received at September 30, 2023 and excludes $77,662 of gas derivatives that were settled but not paid at December 31, 2022. ** Includes $213 of gas derivatives that have been settled but not paid at September 30, 2022. The effect of interest rate swaps on Interest Expense in the Company's Consolidated Statements of Income was as follows: For the Three Months Ended For the Nine Months Ended September 30, September 30, 2023 2022 2023 2022 Cash Received (Paid) in Settlement of Interest Rate Swaps $ 1,173 $ (234) $ 2,989 $ (1,934) Unrealized (Loss) Gain on Interest Rate Swaps (1,094) 2,694 (2,231) 10,047 Gain on Interest Rate Swaps $ 79 $ 2,460 $ 758 $ 8,113

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	9 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value, Assets Measured on Recurring Basis	The financial instrument measured at fair value on a recurring basis is summarized below: Fair Value Measurements at September 30, 2023 Fair Value Measurements at December 31, 2022 Description Level 1 Level 2 Level 3 Level 1 Level 2 Level 3 Gas Derivatives $ — $ (570,910) * $ — $ — $ (1,904,830) ** $ — Interest Rate Swaps $ — $ 2,331 $ — $ — $ 4,561 $ — *Includes $24,215 of gas derivatives that have been settled but not received. **Includes $77,662 of gas derivatives that have been settled but not paid.
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis	The carrying amounts and fair values of financial instruments for which the fair value option was not elected are as follows: September 30, 2023 December 31, 2022 Carrying Fair Carrying Fair Cash and Cash Equivalents $ 8,653 $ 8,653 $ 21,321 $ 21,321 Long-Term Debt (Excluding Debt Issuance Costs) $ 2,181,212 $ 2,347,916 $ 2,219,868 $ 2,240,919 Cash and cash equivalents represent highly-liquid instruments and constitute Level 1 fair value measurements. Certain of the Company’s debt is actively traded on a public market and, as a result, constitute Level 1 fair value measurements. The portion of the Company’s debt obligations that is not actively traded is valued through reference to the applicable underlying benchmark rate and, as a result, constitute Level 2 fair value measurements.

Segment Information (Tables)

Segment Information (Tables)	9 Months Ended
	Sep. 30, 2023
Segment Reporting [Abstract]
Industry Segment Results	Industry segment results for the three months ended September 30, 2023 are: Shale Coalbed Methane Other Consolidated Natural Gas, NGLs and Oil Revenue $ 227,421 $ 27,529 $ 174 $ 255,124 (A) Purchased Gas Revenue — — 11,135 11,135 Gain (Loss) on Commodity Derivative Instruments 94,520 7,314 (54,031) 47,803 Other Revenue and Operating Income 16,383 — 20,061 36,444 (B) Total Revenue and Other Operating Income (Loss) $ 338,324 $ 34,843 $ (22,661) $ 350,506 Total Operating Expense $ 192,012 $ 35,742 $ 72,189 $ 299,943 Earnings (Loss) Before Income Tax $ 146,312 $ (899) $ (126,171) $ 19,242 Segment Assets $ 6,641,021 $ 946,034 $ 905,582 $ 8,492,637 (C) Depreciation, Depletion and Amortization $ 94,660 $ 12,498 $ 4,697 $ 111,855 Capital Expenditures $ 188,798 $ 9,655 $ 7,189 $ 205,642 (A) Included in Natural Gas, NGLs and Oil Revenue are sales of $42,766 to Citadel Energy Marketing LLC and $35,095 to NRG Business Marketing LLC (formerly Direct Energy Business Marketing LLC), each of which comprises over 10% of revenue from contracts with external customers for the period. (B) Includes midstream revenue of $16,383 and equity in earnings of unconsolidated affiliates of $246 for Shale and Other, respectively. Other also includes sales of environmental attributes of $14,837. (C) Other includes investments in unconsolidated equity affiliates of $12,408. Industry segment results for the three months ended September 30, 2022 are: Shale Coalbed Methane Other Consolidated Natural Gas, NGLs and Oil Revenue $ 1,029,854 $ 96,360 $ 1,127 $ 1,127,341 (D) Purchased Gas Revenue — — 31,738 31,738 Loss on Commodity Derivative Instruments (601,979) (48,945) (411,429) (1,062,353) Other Revenue and Operating Income 16,388 — 3,947 20,335 (E) Total Revenue and Other Operating Income (Loss) $ 444,263 $ 47,415 $ (374,617) $ 117,061 Total Operating Expense $ 205,866 $ 33,399 $ 86,208 $ 325,473 Earnings (Loss) Before Income Tax $ 238,397 $ 14,016 $ (519,128) $ (266,715) Segment Assets $ 6,397,404 $ 1,269,492 $ 966,230 $ 8,633,126 (F) Depreciation, Depletion and Amortization $ 97,121 $ 12,946 $ 4,100 $ 114,167 Capital Expenditures $ 129,302 $ 3,038 $ 1,213 $ 133,553 (D) Included in Natural Gas, NGLs and Oil Revenue are sales of $138,349 to Direct Energy Business Marketing LLC, which comprises over 10% of revenue from contracts with external customers for the period. (E) Includes midstream revenue of $16,388 and equity in earnings of unconsolidated affiliates of $854 for Shale and Other, respectively. (F) Other includes investments in unconsolidated equity affiliates of $13,332. Industry segment results for the nine months ended September 30, 2023 are: Shale Coalbed Methane Other Consolidated Natural Gas, NGLs and Oil Revenue $ 868,811 $ 98,199 $ 813 $ 967,823 (G) Purchased Gas Revenue — — 57,302 57,302 Gain on Commodity Derivative Instruments 111,706 8,644 1,232,092 1,352,442 Other Revenue and Operating Income 50,165 — 38,449 88,614 (H) Total Revenue and Other Operating Income $ 1,030,682 $ 106,843 $ 1,328,656 $ 2,466,181 Total Operating Expense $ 551,631 $ 106,181 $ 234,361 $ 892,173 Earnings Before Income Tax $ 479,051 $ 662 $ 1,104,207 $ 1,583,920 Segment Assets $ 6,641,021 $ 946,034 $ 905,582 $ 8,492,637 (I) Depreciation, Depletion and Amortization $ 269,586 $ 37,530 $ 13,642 $ 320,758 Capital Expenditures $ 534,432 $ 26,744 $ 10,479 $ 571,655 (G) Included in Natural Gas, NGLs and Oil Revenue are sales of $124,195 to Citadel Energy Marketing LLC and $121,844 to NRG Business Marketing LLC (formerly Direct Energy Business Marketing LLC), each of which comprises over 10% of revenue from contracts with external customers for the period. (H) Includes midstream revenue of $50,165 and equity in earnings of unconsolidated affiliates of $1,694 for Shale and Other, respectively. Other also includes sales of environmental attributes of $22,823. (I) Other includes investments in unconsolidated equity affiliates of $12,408. Industry segment results for the nine months ended September 30, 2022 are: Shale Coalbed Methane Other Consolidated Natural Gas, NGLs and Oil Revenue $ 2,633,934 $ 239,316 $ 2,121 $ 2,875,371 (J) Purchased Gas Revenue — — 124,132 124,132 Loss on Commodity Derivative Instruments (1,340,463) (111,446) (1,989,480) (3,441,389) Other Revenue and Operating Income 52,035 — 14,232 66,267 (K) Total Revenue and Other Operating Income (Loss) $ 1,345,506 $ 127,870 $ (1,848,995) $ (375,619) Total Operating Expense $ 593,179 $ 95,449 $ 289,840 $ 978,468 Earnings (Loss) Before Income Tax $ 752,327 $ 32,421 $ (2,253,045) $ (1,468,297) Segment Assets $ 6,397,404 $ 1,269,492 $ 966,230 $ 8,633,126 (L) Depreciation, Depletion and Amortization $ 294,475 $ 39,222 $ 15,273 $ 348,970 Capital Expenditures $ 379,381 $ 8,959 $ 4,197 $ 392,537 (J) Included in Natural Gas, NGLs and Oil Revenue are sales of $351,649 to Direct Energy Business Marketing LLC, which comprises over 10% of revenue from contracts with external customers for the period. (K) Includes midstream revenue of $52,035 and equity in earnings of unconsolidated affiliates of $3,031 for Shale and Other, respectively. (L) Other includes investments in unconsolidated equity affiliates of $13,332.
Reconciliation of Revenue and Other Operating (Loss) Income from Segments to Consolidated	Revenue and Other Operating Income (Loss) For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Total Segment Revenue from Contracts with External Customers $ 282,642 $ 1,175,467 $ 1,075,290 $ 3,051,538 Gain (Loss) on Commodity Derivative Instruments 47,803 (1,062,353) 1,352,442 (3,441,389) Other Operating Income 20,061 3,947 38,449 14,232 Total Consolidated Revenue and Other Operating Income (Loss) $ 350,506 $ 117,061 $ 2,466,181 $ (375,619)

Supplemental Cash Flow Inform_2

Supplemental Cash Flow Information (Tables)	9 Months Ended
	Sep. 30, 2023
Supplemental Cash Flow Information [Abstract]
Schedule of Cash Flow, Supplemental Disclosures	The following table shows cash paid: For the Nine Months Ended September 30, 2023 2022 Interest (Net of Amounts Capitalized) $ 105,610 $ 109,801 Income Taxes $ 6,050 $ —

Basis of Presentation - Narrati

Basis of Presentation - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Receivables related to contracts with customers	$ 75,854	$ 348,458
Other receivables	$ 15,501	$ 6,184

Basis of Presentation - Schedul

Basis of Presentation - Schedule of Allowance for Credit Losses (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Trade Receivables
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Allowance for credit losses, beginning of year	$ 84	$ 84
Provision for Expected Credit Losses	0	0
Allowance for credit losses, end of year	84	84
Other Receivables
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Allowance for credit losses, beginning of year	2,937	3,322
Provision for Expected Credit Losses	(17)	(306)
Write-off of Uncollectible Accounts	(93)	(187)
Allowance for credit losses, end of year	$ 2,827	$ 2,829

Earnings Per Share - Narrative

Earnings Per Share - Narrative (Details) - Convertible Senior Notes due 2026 - $ / shares	Sep. 30, 2023	Jan. 01, 2022	Apr. 30, 2020
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
Stated rate, debt instrument	2.25%	2.25%
Convertible Notes
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
Stated rate, debt instrument			2.25%
Conversion price (in usd per share)	$ 12.84

Earnings Per Share - Anti-Dilut

Earnings Per Share - Anti-Dilutive Options and Units Excluded from Earnings Per Share (Details) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from the computation of diluted earnings per share (in shares)	33,983	6,979,813	104,909	6,979,813
Anti-Dilutive Options
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from the computation of diluted earnings per share (in shares)	0	2,353,875	19,800	2,353,875
Anti-Dilutive Restricted Stock Units
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from the computation of diluted earnings per share (in shares)	33,983	2,576,981	85,109	2,576,981
Anti-Dilutive Performance Share Units
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from the computation of diluted earnings per share (in shares)	0	2,048,957	0	2,048,957

Earnings Per Share - Share-base

Earnings Per Share - Share-based Compensation (Details) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Total exercised or released (in shares)	121,196	20,865	1,668,031	1,188,984
Options
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options (in shares)	110,170	19,600	183,799	156,204
Restricted Stock Units
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Restricted stock units and performance share units (in shares)	11,026	1,265	907,811	960,427
Performance Share Units
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Restricted stock units and performance share units (in shares)	0	0	576,421	72,353

Earnings Per Share - Earnings P

Earnings Per Share - Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Numerator:
Net Income (Loss)	$ 21,381	$ (427,072)	$ 1,206,731	$ (1,316,657)
Basic Earnings (Loss) Available to Shareholders	21,381	(427,072)	1,206,731	(1,316,657)
Add Back Interest on Convertible Notes (Net of Tax)	1,417	0	4,251	0
Diluted Earnings (Loss) Available to Shareholders	$ 22,798	$ (427,072)	$ 1,210,982	$ (1,316,657)
Denominator:
Weighted-Average Shares of Common Stock Outstanding (in shares)	160,703,884	187,511,940	164,403,476	193,750,735
Weighted-Average Diluted Shares of Common Stock Outstanding (in shares)	190,674,498	187,511,940	193,945,385	193,750,735
Earnings (Loss) per Share
Basic (in usd per share)	$ 0.13	$ (2.28)	$ 7.34	$ (6.80)
Diluted (in usd per share)	$ 0.12	$ (2.28)	$ 6.24	$ (6.80)
Convertible Notes
Denominator:
Effect of Diluted Shares (in shares)	25,751,869	0	25,751,869	0
Options
Denominator:
Effect of Diluted Shares (in shares)	1,256,101	0	1,131,257	0
Restricted Stock Units
Denominator:
Effect of Diluted Shares (in shares)	1,495,877	0	1,217,194	0
Performance Share Units
Denominator:
Effect of Diluted Shares (in shares)	1,466,767	0	1,441,589	0

Revenue From Contracts With C_3

Revenue From Contracts With Customers - Narrative (Details)	9 Months Ended
	Sep. 30, 2023 USD ($)
Disaggregation of Revenue [Line Items]
Payment terms for contract with customers	25 days
Contract asset	$ 0
Remaining performance obligations	30,941,000
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-10-01
Disaggregation of Revenue [Line Items]
Remaining performance obligations	$ 21,133,000
Remaining performance obligations, expected timing of satisfaction	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-10-01
Disaggregation of Revenue [Line Items]
Remaining performance obligations	$ 6,522,000
Remaining performance obligations, expected timing of satisfaction	1 year

Revenue From Contracts With C_4

Revenue From Contracts With Customers - Disaggregation of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Disaggregation of Revenue [Line Items]
Gain (Loss) on Commodity Derivative Instruments	$ 47,803	$ (1,062,353)	$ 1,352,442	$ (3,441,389)
Other Revenue and Operating Income	36,444	20,335	88,614	66,267
Total Revenue and Other Operating Income (Loss)	350,506	117,061	2,466,181	(375,619)
Natural Gas Revenue
Disaggregation of Revenue [Line Items]
Revenue from Contracts with Customers:	214,809	1,063,057	841,841	2,672,458
NGL Revenue
Disaggregation of Revenue [Line Items]
Revenue from Contracts with Customers:	38,082	61,281	114,900	189,850
Oil/Condensate Revenue
Disaggregation of Revenue [Line Items]
Revenue from Contracts with Customers:	2,233	3,003	11,082	13,063
Total Natural Gas, NGL and Oil Revenue
Disaggregation of Revenue [Line Items]
Revenue from Contracts with Customers:	255,124	1,127,341	967,823	2,875,371
Purchased Gas Revenue
Disaggregation of Revenue [Line Items]
Revenue from Contracts with Customers:	$ 11,135	$ 31,738	$ 57,302	$ 124,132

Acquisitions and Dispositions (

Acquisitions and Dispositions (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Business Acquisition [Line Items]
Net cash proceeds			$ 161,937	$ 30,571
Net gain (loss) on sale	$ 5,524	$ (12,077)	120,992	$ 7,558
Non-Operated Producing Oil and Gas Assets
Business Acquisition [Line Items]
Net cash proceeds			124,545
Net gain (loss) on sale	$ (2,765)		$ 99,655

Income Taxes (Details)

Income Taxes (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Effective tax rate, percentage	(11.10%)	(60.10%)	23.80%	10.30%
Total amount of uncertain tax positions	$ 99,918,000		$ 99,918,000		$ 82,245,000
Unrecognized tax benefits that would impact effective tax rate	99,918,000		99,918,000		82,245,000
Increase resulting in additional tax credits claimed			17,673,000
Accrued interest liability	$ 0		0		$ 0
Income tax benefit			$ 15,983,000

Property, Plant and Equipment -

Property, Plant and Equipment - Components (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Property, Plant and Equipment [Abstract]
Intangible Drilling Cost	$ 5,844,140	$ 5,554,021
Gas Gathering Equipment	2,603,168	2,542,587
Gas Wells and Related Equipment	1,490,547	1,342,719
Proved Gas Properties	1,370,897	1,345,114
Unproved Gas Properties	721,648	734,890
Surface Land and Other Equipment	189,185	193,153
Other	180,235	195,214
Total Property, Plant and Equipment	12,399,820	11,907,698
Less: Accumulated Depreciation, Depletion and Amortization	5,091,172	4,811,189
Total Property, Plant and Equipment—Net	$ 7,308,648	$ 7,096,509

Goodwill and Other Intangible_3

Goodwill and Other Intangible Assets - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
Accumulated impairment losses on goodwill	$ 473,045		$ 473,045		$ 473,045
Goodwill	$ 323,314		$ 323,314		$ 323,314
Useful life, customer relationship intangible assets	17 years		17 years
Amortization expense	$ 1,638	$ 1,638	$ 4,914	$ 4,915
Estimated annual amortization expense, year 1	6,552		6,552
Estimated annual amortization expense, year 2	6,552		6,552
Estimated annual amortization expense, year 3	6,552		6,552
Estimated annual amortization expense, year 4	6,552		6,552
Estimated annual amortization expense, year 5	$ 6,552		$ 6,552

Goodwill and Other Intangible_4

Goodwill and Other Intangible Assets - Carrying Amount and Accumulated Amortization of Intangible Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
Gross Amortizable Asset - Customer Relationships	$ 109,752	$ 109,752
Less: Accumulated Amortization - Customer Relationships	37,676	32,762
Total Other Intangible Assets, net	$ 72,076	$ 76,990

Revolving Credit Facilities (De

Revolving Credit Facilities (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2023 USD ($)	May 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	May 05, 2022 USD ($)	Oct. 06, 2021 USD ($)
Federal Funds Open Rate
Short-term Debt [Line Items]
Basis spread on variable rate	0.50%
Federal Funds Open Rate | Midstream
Short-term Debt [Line Items]
Basis spread on variable rate	0.50%
One-Month SOFR
Short-term Debt [Line Items]
Basis spread on variable rate	1%
One-Month SOFR | Midstream
Short-term Debt [Line Items]
Basis spread on variable rate	1%
One-Month SOFR | Minimum
Short-term Debt [Line Items]
Basis spread on variable rate	0.75%
One-Month SOFR | Minimum | Midstream
Short-term Debt [Line Items]
Basis spread on variable rate	1%
One-Month SOFR | Maximum
Short-term Debt [Line Items]
Basis spread on variable rate	1.75%
One-Month SOFR | Maximum | Midstream
Short-term Debt [Line Items]
Basis spread on variable rate	2%
Secured Overnight Financing Rate (SOFR) | Minimum
Short-term Debt [Line Items]
Basis spread on variable rate	1.85%
Secured Overnight Financing Rate (SOFR) | Minimum | Midstream
Short-term Debt [Line Items]
Basis spread on variable rate	2.10%
Secured Overnight Financing Rate (SOFR) | Maximum
Short-term Debt [Line Items]
Basis spread on variable rate	2.85%
Secured Overnight Financing Rate (SOFR) | Maximum | Midstream
Short-term Debt [Line Items]
Basis spread on variable rate	3.10%
Revolving Credit Facility
Short-term Debt [Line Items]
Elected commitments		$ 1,350,000		$ 1,300,000
Initial borrowing base				$ 2,250,000
Percentage of aggregate commitments available under credit facility	20%
Minimum current ratio	1
Letters of credit outstanding	$ 94,535		$ 171,272
Borrowings and issuance of letters of credit remaining capacity	1,230,465		1,128,728
Borrowings outstanding	$ 25,000
Weighted average interest rate	7.18%
Revolving Credit Facility | Midstream
Short-term Debt [Line Items]
Letters of credit outstanding			30
Borrowings and issuance of letters of credit remaining capacity	$ 511,950
Letters of credit aggregate sub-limit					$ 600,000
Interest coverage ratio	2.50
Borrowings outstanding	$ 88,050		$ 153,700
Weighted average interest rate	7.55%		6.45%
Revolving credit available for borrowing			$ 446,270
Revolving Credit Facility | Minimum | Midstream
Short-term Debt [Line Items]
Maximum net leverage ratio	5
Revolving Credit Facility | Maximum
Short-term Debt [Line Items]
Net leverage ratio	3.50
Revolving Credit Facility | Maximum | Midstream
Short-term Debt [Line Items]
Maximum net leverage ratio	5.25
Secured leverage ratio	3.25

Other Accrued Liabilities (Deta

Other Accrued Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Payables and Accruals [Abstract]
Royalties	$ 88,078	$ 144,482
Accrued Interest	27,457	36,744
Transportation Charges	20,406	12,808
Deferred Revenue	15,676	22,095
Accrued Other Taxes	12,715	14,067
Short-Term Incentive Compensation	9,917	18,956
Accrued Payroll & Benefits	6,382	6,318
Purchased Gas Payable	916	5,266
Other	13,656	18,142
Current Portion of Long-Term Liabilities:
Asset Retirement Obligations	9,735	9,735
Salary Retirement	1,934	1,878
Total Other Accrued Liabilities	$ 206,872	$ 290,491

Long-Term Debt - Schedule of Lo

Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Jan. 01, 2022	Apr. 30, 2020	Mar. 31, 2020
Debt Instrument [Line Items]
Debt instrument, face amount					$ 1,000
Less: Unamortized Debt Issuance Costs	$ 12,280,000	$ 14,133,000
Net Carrying Amount	2,168,932,000	2,205,735,000
Less: Current Portion	325,152,000	0
Long-Term Debt	$ 1,843,780,000	2,205,735,000
Senior Notes due January 2029
Debt Instrument [Line Items]
Stated rate, debt instrument	6%
Net Carrying Amount	$ 500,000,000	500,000,000
Senior Notes due January 2031
Debt Instrument [Line Items]
Stated rate, debt instrument	7.375%
Debt instrument, face amount	$ 500,000,000
Debt instrument, unamortized discount	5,496,000	6,061,000
Debt instrument, unamortized premium			$ 6,250,000
Net Carrying Amount	$ 494,504,000	493,939,000
Senior Notes due April 2030
Debt Instrument [Line Items]
Stated rate, debt instrument	4.75%
Debt instrument, face amount	$ 400,000,000	400,000,000
Debt instrument, unamortized discount	3,798,000	4,231,000
Net Carrying Amount	$ 396,202,000	395,769,000
Senior Notes due March 2027
Debt Instrument [Line Items]
Stated rate, debt instrument	7.25%
Debt instrument, face amount	$ 350,000,000
Debt instrument, unamortized premium	1,862,000	2,266,000
Net Carrying Amount	$ 351,862,000	352,266,000
Convertible Senior Notes due May 2026
Debt Instrument [Line Items]
Stated rate, debt instrument	2.25%			2.25%
Debt instrument, face amount	$ 330,654,000
Debt instrument, unamortized discount	5,060,000	6,460,000
Net Carrying Amount	325,594,000	324,194,000
Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, face amount						$ 160,000,000
Revolving Credit Facility | CNX Midstream Partners LP Revolving Credit Facility
Debt Instrument [Line Items]
Net Carrying Amount	88,050,000	153,700,000
Revolving Credit Facility | CNX Revolving Credit Facility
Debt Instrument [Line Items]
Net Carrying Amount	$ 25,000,000	$ 0

Long-Term Debt - Narrative (Det

Long-Term Debt - Narrative (Details)		1 Months Ended		3 Months Ended		9 Months Ended
	Jan. 01, 2022 USD ($)	Sep. 30, 2022 USD ($)	Apr. 30, 2020 USD ($) day $ / shares	Sep. 30, 2023 USD ($) $ / shares	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) $ / shares	Sep. 30, 2022 USD ($)	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Jun. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Loss on Debt Extinguishment				$ 0	$ 9,953,000	$ 0	$ 22,934,000
Debt instrument, face amount			$ 1,000
Proceeds from issuance of convertible senior notes			334,650,000
Increase in long-term debt				1,843,780,000		1,843,780,000			$ 2,205,735,000
Increase in retained earnings				1,538,136,000		1,538,136,000			448,993,000
Decrease in deferred income taxes				(604,750,000)		(604,750,000)			(232,280,000)
Decrease in stockholders equity		$ (1,976,988,000)		$ (3,957,314,000)	(1,976,988,000)	$ (3,957,314,000)	(1,976,988,000)	$ (3,983,187,000)	(2,950,461,000)	$ (2,537,024,000)	$ (3,700,273,000)
Accounting Standards Update 2020-06
Debt Instrument [Line Items]
Increase in long-term debt	$ 82,327,000
Value of embedded conversion	107,260,000
Increase in retained earnings	(5,986,000)
Decrease in deferred income taxes	22,990,000
Decrease in stockholders equity	78,284,000
Cumulative Effect, Period of Adoption, Adjustment
Debt Instrument [Line Items]
Decrease in stockholders equity											$ 59,337,000
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2020-06
Debt Instrument [Line Items]
Increase in retained earnings	$ 24,933,000
Capped Call Transaction
Debt Instrument [Line Items]
Cost incurred in connection with capped calls			$ 35,673,000
Capped Call Transaction | Call Option | Minimum
Debt Instrument [Line Items]
Strike price (in usd per share) | $ / shares			$ 12.84
Capped Call Transaction | Call Option | Maximum
Debt Instrument [Line Items]
Strike price (in usd per share) | $ / shares			$ 18.19
Senior Notes due March 2027
Debt Instrument [Line Items]
Stated rate, debt instrument				7.25%		7.25%
Debt instrument, unamortized premium				$ 1,862,000		$ 1,862,000			2,266,000
Purchase and retirement of long term debt					350,000,000
Debt instrument, face amount				$ 350,000,000		$ 350,000,000
Senior Notes due April 2030
Debt Instrument [Line Items]
Stated rate, debt instrument				4.75%		4.75%
Debt instrument, face amount				$ 400,000,000		$ 400,000,000			$ 400,000,000
Convertible Senior Notes due 2026
Debt Instrument [Line Items]
Stated rate, debt instrument	2.25%			2.25%		2.25%
Debt instrument, face amount				$ 330,654,000		$ 330,654,000
Senior Notes due January 2031
Debt Instrument [Line Items]
Proceeds from Issuance of CNXM Senior Notes		500,000,000
Stated rate, debt instrument				7.375%		7.375%
Debt instrument, unamortized premium		$ 6,250,000			6,250,000		6,250,000
Debt instrument, face amount				$ 500,000,000		$ 500,000,000
Convertible Notes | Convertible Senior Notes due 2026
Debt Instrument [Line Items]
Stated rate, debt instrument			2.25%
Loss on Debt Extinguishment							$ 12,981,000
Purchase of outstanding debt					$ 14,346,000
Debt instrument, face amount			$ 345,000,000
Conversion ratio (in shares)			77.8816
Conversion price (in usd per share) | $ / shares				$ 12.84		$ 12.84
Threshold percentage of stock price trigger			130%
Debt issuance costs gross			$ 10,350,000
Convertible Notes | Convertible Senior Notes due 2026 | Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Threshold trading days | day			20
Threshold consecutive trading days | day			30
Convertible Notes | Convertible Senior Notes due 2026 | Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Threshold percentage of stock price trigger			98%
Threshold trading days | day			5
Threshold consecutive trading days | day			10
Convertible Notes | Convertible 2.25% Senior Notes Due 2026, Additional Option To Initial Purchasers
Debt Instrument [Line Items]
Debt instrument, face amount			$ 45,000
Convertible Notes | Convertible 2.25% Senior Notes Due 2026, Liability Component
Debt Instrument [Line Items]
Debt issuance costs gross			7,024,000
Convertible Notes | Convertible 2.25% Senior Notes Due 2026, Equity Component
Debt Instrument [Line Items]
Debt issuance costs gross			$ 3,326,000

Long-Term Debt - Schedule of Co

Long-Term Debt - Schedule of Convertible Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Unamortized Issuance Costs	$ (12,280)	$ (14,133)
Net Carrying Amount	2,168,932	2,205,735
Convertible Senior Notes due 2026
Debt Instrument [Line Items]
Net Carrying Amount	325,594	324,194
Convertible Notes | Convertible Senior Notes due 2026
Debt Instrument [Line Items]
Principal	330,654	330,654
Unamortized Issuance Costs	(5,060)	(6,460)
Net Carrying Amount	325,594	324,194
Fair Value	$ 606,882	$ 483,581

Long-Term Debt - Schedule of In

Long-Term Debt - Schedule of Interest (Details) - Convertible Notes - Convertible Senior Notes due 2026 - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Debt Instrument [Line Items]
Contractual Interest Expense	$ 1,860	$ 1,860	$ 5,580	$ 5,717
Amortization of Issuance Costs	470	457	1,400	1,411
Total Interest Expense	$ 2,330	$ 2,317	$ 6,980	$ 7,128

Commitments and Contingent Li_3

Commitments and Contingent Liabilities - Narrative (Details)	May 01, 2020 retiree
Commitments and Contingencies Disclosure [Abstract]
Number of impacted retirees	2,159

Commitments and Contingent Li_4

Commitments and Contingent Liabilities - Amount of Commitment Expiration Per Period (Details) $ in Thousands	Sep. 30, 2023 USD ($)
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	$ 265,976
Less Than 1 Year
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	265,976
1-3 Years
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
3-5 Years
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Beyond 5 Years
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Letters of Credit | Firm Transportation
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	91,448
Letters of Credit | Other
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	3,087
Letters of Credit | Loss Contingencies by Secondary Nature of Contingency
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	94,535
Letters of Credit | Less Than 1 Year | Firm Transportation
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	91,448
Letters of Credit | Less Than 1 Year | Other
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	3,087
Letters of Credit | Less Than 1 Year | Loss Contingencies by Secondary Nature of Contingency
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	94,535
Letters of Credit | 1-3 Years | Firm Transportation
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Letters of Credit | 1-3 Years | Other
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Letters of Credit | 1-3 Years | Loss Contingencies by Secondary Nature of Contingency
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Letters of Credit | 3-5 Years | Firm Transportation
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Letters of Credit | 3-5 Years | Other
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Letters of Credit | 3-5 Years | Loss Contingencies by Secondary Nature of Contingency
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Letters of Credit | Beyond 5 Years | Firm Transportation
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Letters of Credit | Beyond 5 Years | Other
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Letters of Credit | Beyond 5 Years | Loss Contingencies by Secondary Nature of Contingency
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Surety Bond | Firm Transportation
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	76,336
Surety Bond | Other
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	8,676
Surety Bond | Employee-Related
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	2,250
Surety Bond | Environmental
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	11,459
Surety Bond | Financial Guarantees
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	72,720
Surety Bond | Loss Contingencies by Secondary Nature of Contingency
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	171,441
Surety Bond | Less Than 1 Year | Firm Transportation
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	76,336
Surety Bond | Less Than 1 Year | Other
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	8,676
Surety Bond | Less Than 1 Year | Employee-Related
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	2,250
Surety Bond | Less Than 1 Year | Environmental
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	11,459
Surety Bond | Less Than 1 Year | Financial Guarantees
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	72,720
Surety Bond | Less Than 1 Year | Loss Contingencies by Secondary Nature of Contingency
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	171,441
Surety Bond | 1-3 Years | Firm Transportation
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Surety Bond | 1-3 Years | Other
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments
Surety Bond | 1-3 Years | Employee-Related
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Surety Bond | 1-3 Years | Environmental
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments
Surety Bond | 1-3 Years | Financial Guarantees
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Surety Bond | 1-3 Years | Loss Contingencies by Secondary Nature of Contingency
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Surety Bond | 3-5 Years | Firm Transportation
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Surety Bond | 3-5 Years | Other
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Surety Bond | 3-5 Years | Employee-Related
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Surety Bond | 3-5 Years | Environmental
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Surety Bond | 3-5 Years | Financial Guarantees
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Surety Bond | 3-5 Years | Loss Contingencies by Secondary Nature of Contingency
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Surety Bond | Beyond 5 Years | Firm Transportation
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Surety Bond | Beyond 5 Years | Other
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Surety Bond | Beyond 5 Years | Employee-Related
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Surety Bond | Beyond 5 Years | Environmental
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Surety Bond | Beyond 5 Years | Financial Guarantees
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	0
Surety Bond | Beyond 5 Years | Loss Contingencies by Secondary Nature of Contingency
Schedule of Costs Related to Purchase Obligations [Line Items]
Total Commitments	$ 0

Commitments and Contingent Li_5

Commitments and Contingent Liabilities - Unrecorded Unconditional Purchase Obligation (Details) - Purchase Commitment $ in Thousands	Sep. 30, 2023 USD ($)
Unrecorded Unconditional Purchase Obligation [Line Items]
Less than 1 year	$ 245,536
1 - 3 years	416,621
3 - 5 years	348,391
More than 5 years	610,733
Total Purchase Obligations	$ 1,621,281

Derivative Instruments - Narrat

Derivative Instruments - Narrative (Details) - USD ($)	1 Months Ended
	Mar. 31, 2020	Dec. 31, 2020	Apr. 30, 2020
Derivative [Line Items]
Credit facility, face amount			$ 1,000
Interest Rate Swap on Revolving Credit Facility | Long
Derivative [Line Items]
Put option, basis points (as a percent)	0%
Term of derivative contract	4 years
Derivative notional amount	$ 250,000,000	$ 250,000,000
Revolving Credit Facility
Derivative [Line Items]
Credit facility, face amount	$ 160,000,000

Derivative Instruments - Notion

Derivative Instruments - Notional Amounts of Derivative Instruments (Details) $ in Thousands, Mcf in Millions	9 Months Ended	12 Months Ended
	Sep. 30, 2023 USD ($) Mcf MBbls	Dec. 31, 2022 USD ($) Mcf MBbls
Commodity Swap | Natural Gas
Derivative [Line Items]
Notional amount	1,448.2	1,607.9
Commodity Swap | Propane
Derivative [Line Items]
Notional amount | MBbls	163,800	0
Basis Only Swaps
Derivative [Line Items]
Notional amount	839.9	1,023.7
Interest Rate Swaps
Derivative [Line Items]
Derivative notional amount | $	$ 410,000	$ 410,000

Derivative Instruments - Fair V

Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Derivative [Line Items]
Total Current Assets	$ 166,486	$ 154,474
Total Other Non-Current Assets	287,029	244,931
Total Current Liabilities	215,803	782,653
Total Non-Current Liabilities	806,291	1,517,021
Commodity Swaps
Derivative [Line Items]
Total Current Assets	64,900	21,759
Total Other Non-Current Assets	136,820	42,786
Total Current Liabilities	183,585	732,717
Total Non-Current Liabilities	759,708	1,466,124
Propane Swaps
Derivative [Line Items]
Total Current Assets	950	0
Basis Only Swaps
Derivative [Line Items]
Total Current Assets	90,688	118,115
Total Other Non-Current Assets	150,209	197,280
Total Current Liabilities	24,601	38,559
Total Non-Current Liabilities	46,583	47,370
Interest Rate Swaps
Derivative [Line Items]
Total Current Assets	9,948	14,600
Total Other Non-Current Assets	0	4,865
Total Current Liabilities	7,617	11,377
Total Non-Current Liabilities	$ 0	$ 3,527

Derivative Instruments - The Ef

Derivative Instruments - The Effect of Derivative Instruments on the Consolidated Statement of Income (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Derivative [Line Items]
Realized Gain (Loss) on Commodity Derivative Instruments:	$ 101,871	$ (651,199)	$ 120,398	$ (1,452,432)
Unrealized Gain (Loss) on Commodity Derivative Instruments:	(54,068)	(411,154)	1,232,044	(1,988,957)
Gain (Loss) on Commodity Derivative Instruments:	47,803	(1,062,353)	1,352,442	(3,441,389)
Interest Rate Swaps
Derivative [Line Items]
Gain (Loss) on Commodity Derivative Instruments:	79	2,460	758	8,113
Cash Received (Paid) in Settlement of Interest Rate Swaps	1,173	(234)	2,989	(1,934)
Unrealized (Loss) Gain on Interest Rate Swaps	(1,094)	2,694	(2,231)	10,047
Gas Derivatives
Derivative [Line Items]
Derivative Asset	24,215	213	24,215	213	$ 77,662
Natural Gas | Commodity Swaps
Derivative [Line Items]
Realized Gain (Loss) on Commodity Derivative Instruments:	35,762	(690,685)	69,232	(1,520,879)
Unrealized Gain (Loss) on Commodity Derivative Instruments:	1,289	(300,013)	1,308,252	(2,151,435)
Gain (Loss) on Commodity Derivative Instruments:	37,051	(990,698)	1,377,484	(3,672,314)
Natural Gas | Basis Only Swaps
Derivative [Line Items]
Realized Gain (Loss) on Commodity Derivative Instruments:	65,514	39,486	49,952	68,447
Unrealized Gain (Loss) on Commodity Derivative Instruments:	(53,462)	(111,141)	(77,026)	162,478
Gain (Loss) on Commodity Derivative Instruments:	12,052	(71,655)	(27,074)	230,925
Propane | Propane Swaps
Derivative [Line Items]
Realized Gain (Loss) on Commodity Derivative Instruments:	595	0	1,214	0
Unrealized Gain (Loss) on Commodity Derivative Instruments:	(1,895)	0	818	0
Gain (Loss) on Commodity Derivative Instruments:	$ (1,300)	$ 0	$ 2,032	$ 0

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Gas Derivatives
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]
Derivative Asset	$ 24,215	$ 77,662	$ 213
Level 1 | Gas Derivatives
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]
Derivative Asset	0	0
Level 1 | Interest Rate Swaps
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]
Derivative Asset	0	0
Level 2 | Gas Derivatives
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]
Derivative Asset	(570,910)	(1,904,830)
Level 2 | Interest Rate Swaps
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]
Derivative Asset	2,331	4,561
Level 3 | Gas Derivatives
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]
Derivative Asset	0	0
Level 3 | Interest Rate Swaps
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]
Derivative Asset	$ 0	$ 0

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Fair Value Disclosures (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash and Cash Equivalents	$ 8,653	$ 21,321
Long-Term Debt (Excluding Debt Issuance Costs)	2,168,932	2,205,735
Carrying Amount
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash and Cash Equivalents	8,653	21,321
Long-Term Debt (Excluding Debt Issuance Costs)	2,181,212	2,219,868
Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash and Cash Equivalents	8,653	21,321
Long-Term Debt (Excluding Debt Issuance Costs)	$ 2,347,916	$ 2,240,919

Segment Information - Narrative

Segment Information - Narrative (Details)	9 Months Ended
	Sep. 30, 2023 segment
Segment Reporting [Abstract]
Number of reportable segments	2

Segment Information - Industry

Segment Information - Industry Segment Results (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Segment Reporting Information [Line Items]
Gain (Loss) on Commodity Derivative Instruments	$ 47,803	$ (1,062,353)	$ 1,352,442	$ (3,441,389)
Other Revenue and Operating Income	36,444	20,335	88,614	66,267
Total Revenue and Other Operating Income (Loss)	350,506	117,061	2,466,181	(375,619)
Total Operating Expense	299,943	325,473	892,173	978,468
Earnings Before Income Tax	19,242	(266,715)	1,583,920	(1,468,297)
Segment Assets	8,492,637	8,633,126	8,492,637	8,633,126	$ 8,515,773
Depreciation, Depletion and Amortization	111,855	114,167	320,758	348,970
Capital Expenditures	205,642	133,553	571,655	392,537
Investments in unconsolidated equity affiliates	12,408	13,332	12,408	13,332
Direct Energy Business Marketing LLC
Segment Reporting Information [Line Items]
Total Revenue and Other Operating Income (Loss)				351,649
Natural Gas, NGLs and Oil Revenue
Segment Reporting Information [Line Items]
Revenue from Contracts with Customers:	255,124	1,127,341	967,823	2,875,371
Natural Gas, NGLs and Oil Revenue | Citadel Energy Marketing, LLC
Segment Reporting Information [Line Items]
Total Revenue and Other Operating Income (Loss)	42,766		124,195
Natural Gas, NGLs and Oil Revenue | Direct Energy Business Marketing LLC
Segment Reporting Information [Line Items]
Total Revenue and Other Operating Income (Loss)	35,095	138,349	121,844
Purchased Gas Revenue
Segment Reporting Information [Line Items]
Revenue from Contracts with Customers:	11,135	31,738	57,302	124,132
Operating Segments
Segment Reporting Information [Line Items]
Revenue from Contracts with Customers:	282,642	1,175,467	1,075,290	3,051,538
Operating Segments | Shale
Segment Reporting Information [Line Items]
Gain (Loss) on Commodity Derivative Instruments	94,520	(601,979)	111,706	(1,340,463)
Other Revenue and Operating Income	16,383	16,388	50,165	52,035
Total Revenue and Other Operating Income (Loss)	338,324	444,263	1,030,682	1,345,506
Total Operating Expense	192,012	205,866	551,631	593,179
Earnings Before Income Tax	146,312	238,397	479,051	752,327
Segment Assets	6,641,021	6,397,404	6,641,021	6,397,404
Depreciation, Depletion and Amortization	94,660	97,121	269,586	294,475
Capital Expenditures	188,798	129,302	534,432	379,381
Operating Segments | Shale | Natural Gas, NGLs and Oil Revenue
Segment Reporting Information [Line Items]
Revenue from Contracts with Customers:	227,421	1,029,854	868,811	2,633,934
Operating Segments | Shale | Purchased Gas Revenue
Segment Reporting Information [Line Items]
Revenue from Contracts with Customers:	0	0	0	0
Operating Segments | Coalbed Methane
Segment Reporting Information [Line Items]
Gain (Loss) on Commodity Derivative Instruments	7,314	(48,945)	8,644	(111,446)
Other Revenue and Operating Income	0	0	0	0
Total Revenue and Other Operating Income (Loss)	34,843	47,415	106,843	127,870
Total Operating Expense	35,742	33,399	106,181	95,449
Earnings Before Income Tax	(899)	14,016	662	32,421
Segment Assets	946,034	1,269,492	946,034	1,269,492
Depreciation, Depletion and Amortization	12,498	12,946	37,530	39,222
Capital Expenditures	9,655	3,038	26,744	8,959
Operating Segments | Coalbed Methane | Natural Gas, NGLs and Oil Revenue
Segment Reporting Information [Line Items]
Revenue from Contracts with Customers:	27,529	96,360	98,199	239,316
Operating Segments | Coalbed Methane | Purchased Gas Revenue
Segment Reporting Information [Line Items]
Revenue from Contracts with Customers:	0	0	0	0
Operating Segments | Enviromental Attributes
Segment Reporting Information [Line Items]
Other Revenue and Operating Income	14,837		22,823
Other
Segment Reporting Information [Line Items]
Gain (Loss) on Commodity Derivative Instruments	(54,031)	(411,429)	1,232,092	(1,989,480)
Other Revenue and Operating Income	20,061	3,947	38,449	14,232
Total Revenue and Other Operating Income (Loss)	(22,661)	(374,617)	1,328,656	(1,848,995)
Total Operating Expense	72,189	86,208	234,361	289,840
Earnings Before Income Tax	(126,171)	(519,128)	1,104,207	(2,253,045)
Segment Assets	905,582	966,230	905,582	966,230
Depreciation, Depletion and Amortization	4,697	4,100	13,642	15,273
Capital Expenditures	7,189	1,213	10,479	4,197
Equity in earnings (loss) of unconsolidated affiliates	246	854	1,694	3,031
Other | Natural Gas, NGLs and Oil Revenue
Segment Reporting Information [Line Items]
Revenue from Contracts with Customers:	174	1,127	813	2,121
Other | Purchased Gas Revenue
Segment Reporting Information [Line Items]
Revenue from Contracts with Customers:	$ 11,135	$ 31,738	$ 57,302	$ 124,132

Segment Information - Reconcili

Segment Information - Reconciliation of Segment Information, Revenue and Other Operating (Loss) Income (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Revenue, Major Customer [Line Items]
Gain (Loss) on Commodity Derivative Instruments	$ 47,803	$ (1,062,353)	$ 1,352,442	$ (3,441,389)
Other Operating Income	20,061	3,947	38,449	14,232
Total Revenue and Other Operating Income (Loss)	350,506	117,061	2,466,181	(375,619)
Operating Segments
Revenue, Major Customer [Line Items]
Total Segment Revenue from Contracts with External Customers	$ 282,642	$ 1,175,467	$ 1,075,290	$ 3,051,538

Stock Repurchase (Details)

Stock Repurchase (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Jul. 25, 2023	Oct. 25, 2021	Jan. 26, 2021	Dec. 31, 2020
Equity [Abstract]
Share repurchase program, authorized amount						$ 1,900,000	$ 900,000	$ 750,000
Increase in authorized stock					$ 2,900,000
Amount available under the current stock repurchase program	$ 1,240,494		$ 1,240,494
Shares repurchased during period (in shares)			12,291,028	21,260,865
Shares repurchased, average price (in usd per share)			$ 16.79	$ 16.82
Total value of shares repurchased	$ 51,016	$ 137,056	$ 208,317	$ 358,024

Supplemental Cash Flow Inform_3

Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Other Significant Noncash Transactions [Line Items]
Interest (Net of Amounts Capitalized)	$ 105,610	$ 109,801
Income Taxes	6,050	$ 0
Notes Received from Property Sales
Other Significant Noncash Transactions [Line Items]
Capital expenditures incurred, not yet paid	$ 67,319		$ 56,052