2024 Q4 Form 10-Q Financial Statement
#000107041224000061 Filed on October 24, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $424.2M | |
YoY Change | 21.03% | |
Cost Of Revenue | $145.8M | |
YoY Change | 11.09% | |
Gross Profit | $141.0M | |
YoY Change | 4.41% | |
Gross Profit Margin | 33.24% | |
Selling, General & Admin | $32.50M | |
YoY Change | 11.24% | |
% of Gross Profit | 23.05% | |
Research & Development | $1.935M | |
YoY Change | 20.94% | |
% of Gross Profit | 1.37% | |
Depreciation & Amortization | $121.2M | |
YoY Change | 8.38% | |
% of Gross Profit | 85.98% | |
Operating Expenses | $318.9M | |
YoY Change | 6.32% | |
Operating Profit | -$177.9M | |
YoY Change | 7.88% | |
Interest Expense | $51.04M | |
YoY Change | 44.22% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$22.76M | |
YoY Change | -27.32% | |
Pretax Income | $82.56M | |
YoY Change | 329.07% | |
Income Tax | $17.02M | |
% Of Pretax Income | 20.62% | |
Net Earnings | $65.54M | |
YoY Change | 206.53% | |
Net Earnings / Revenue | 15.45% | |
Basic Earnings Per Share | $0.44 | |
Diluted Earnings Per Share | $0.37 | |
COMMON SHARES | ||
Basic Shares Outstanding | 149.3M shares | 151.2M shares |
Diluted Shares Outstanding | 179.1M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.310M | |
YoY Change | -84.86% | |
Cash & Equivalents | $1.310M | |
Short-Term Investments | ||
Other Short-Term Assets | $166.3M | |
YoY Change | -7.92% | |
Inventory | $12.97M | |
Prepaid Expenses | $19.26M | |
Receivables | $101.8M | |
Other Receivables | $50.60M | |
Total Short-Term Assets | $332.9M | |
YoY Change | 10.76% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $7.373B | |
YoY Change | 0.89% | |
Goodwill | $323.3M | |
YoY Change | 0.0% | |
Intangibles | $65.52M | |
YoY Change | -9.09% | |
Long-Term Investments | $18.37M | |
YoY Change | 48.04% | |
Other Assets | $831.7M | |
YoY Change | -5.85% | |
Total Long-Term Assets | $8.205B | |
YoY Change | 0.16% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $332.9M | |
Total Long-Term Assets | $8.205B | |
Total Assets | $8.538B | |
YoY Change | 0.53% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $120.1M | |
YoY Change | -35.4% | |
Accrued Expenses | $112.9M | |
YoY Change | -8.64% | |
Deferred Revenue | $15.97M | |
YoY Change | 1.86% | |
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $327.2M | |
YoY Change | 0.64% | |
Total Short-Term Liabilities | $892.7M | |
YoY Change | -9.92% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.958B | |
YoY Change | 6.18% | |
Other Long-Term Liabilities | $143.0M | |
YoY Change | 44.92% | |
Total Long-Term Liabilities | $2.101B | |
YoY Change | 8.14% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $892.7M | |
Total Long-Term Liabilities | $2.101B | |
Total Liabilities | $4.281B | |
YoY Change | -5.6% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.914B | |
YoY Change | 24.45% | |
Common Stock | $1.494M | |
YoY Change | -6.63% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.257B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.538B | |
YoY Change | 0.53% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $65.54M | |
YoY Change | 206.53% | |
Depreciation, Depletion And Amortization | $121.2M | |
YoY Change | 8.38% | |
Cash From Operating Activities | $170.2M | |
YoY Change | -17.4% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $114.7M | |
YoY Change | -44.21% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $4.689M | |
YoY Change | -75.49% | |
Cash From Investing Activities | -$110.0M | |
YoY Change | -41.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -62.72M | |
YoY Change | 86.72% | |
NET CHANGE | ||
Cash From Operating Activities | 170.2M | |
Cash From Investing Activities | -110.0M | |
Cash From Financing Activities | -62.72M | |
Net Change In Cash | -2.613M | |
YoY Change | -81.48% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $170.2M | |
Capital Expenditures | $114.7M | |
Free Cash Flow | $55.42M | |
YoY Change | 15778.22% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Document Fiscal Year Focus
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Current Fiscal Year End Date
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Entity Registrant Name
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Revenues
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Nonoperating Income Expense
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Earnings Per Share Basic
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Earnings Per Share Basic
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Earnings Per Share Diluted
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Earnings Per Share Diluted
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0.32 | ||
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Earnings Per Share Diluted
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Earnings Per Share Diluted
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|
6.24 | ||
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Revenues
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Income Tax Expense Benefit
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Earnings Per Share Basic
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|
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|
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Net Income Loss
NetIncomeLoss
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us-gaap |
Net Income Loss
NetIncomeLoss
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Net Income Loss
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-243000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-216000 | usd | |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
65524000 | usd |
CY2024Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
110330000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
4265640000 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1548000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2384910000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1914218000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1981860000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7301000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4361017000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8626657000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4250645000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65540000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
170000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4192000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
81000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4256715000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3983187000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21381000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8653000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.111 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.238 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4914000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
6552000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4914000 | usd | |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
526554000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
|
101871000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
9942000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
280530000 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-148810000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
1232044000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
47803000 | usd |
us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
110587000 | usd | |
us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
1352442000 | usd | |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-54068000 | usd |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
356000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-256407000 | usd | |
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
51-0337383 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Canonsburg | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
City Area Code
CityAreaCode
|
724 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
485-4000 | ||
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
23191000 | usd | |
cnx |
Production Royalty Interestsand Purchased Gas Costs
ProductionRoyaltyInterestsandPurchasedGasCosts
|
50549000 | usd | |
cnx |
Production Royalty Interestsand Purchased Gas Costs
ProductionRoyaltyInterestsandPurchasedGasCosts
|
53834000 | usd | |
CY2024Q3 | us-gaap |
Results Of Operations General And Administrative Related To Oil And Gas Producing Activities
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
32498000 | usd |
CY2023Q3 | us-gaap |
Results Of Operations General And Administrative Related To Oil And Gas Producing Activities
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
29213000 | usd |
us-gaap |
Results Of Operations General And Administrative Related To Oil And Gas Producing Activities
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
102194000 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
62172000 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
62226000 | usd | |
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
CNX Center | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
1000 Horizon Vue Drive | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
PA | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
149271235 | shares |
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
17253000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
46139000 | usd | |
CY2024Q3 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
6646000 | usd |
CY2023Q3 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
8131000 | usd |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
20909000 | usd | |
us-gaap |
Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
|
234347000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16191000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1001000 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
16010000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6881000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
46337000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4648000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-15126000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-13075000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
45551000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
546982000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
434837000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
24152000 | usd | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
3562000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-414247000 | usd | |
cnx |
Payments On Long Term Notes Including Redemption Premium
PaymentsOnLongTermNotesIncludingRedemptionPremium
|
356504000 | usd | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1310000 | usd |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4590000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1454000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10664000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5133000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
10570000 | usd |
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
15317-6506 | ||
us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
1352442000 | usd | |
CY2024Q3 | cnx |
Other Revenue And Operating Income
OtherRevenueAndOperatingIncome
|
48484000 | usd |
CY2023Q3 | cnx |
Other Revenue And Operating Income
OtherRevenueAndOperatingIncome
|
36444000 | usd |
cnx |
Other Revenue And Operating Income
OtherRevenueAndOperatingIncome
|
145345000 | usd | |
cnx |
Other Revenue And Operating Income
OtherRevenueAndOperatingIncome
|
88614000 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
350506000 | usd |
us-gaap |
Revenues
Revenues
|
1130208000 | usd | |
us-gaap |
Revenues
Revenues
|
2466181000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
16573000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
52798000 | usd | |
CY2024Q3 | cnx |
Production Royalty Interestsand Purchased Gas Costs
ProductionRoyaltyInterestsandPurchasedGasCosts
|
26594000 | usd |
CY2023Q3 | cnx |
Production Royalty Interestsand Purchased Gas Costs
ProductionRoyaltyInterestsandPurchasedGasCosts
|
10694000 | usd |
us-gaap |
Results Of Operations General And Administrative Related To Oil And Gas Producing Activities
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
95806000 | usd | |
CY2024Q3 | us-gaap |
Other Expenses
OtherExpenses
|
16462000 | usd |
CY2023Q3 | us-gaap |
Other Expenses
OtherExpenses
|
26057000 | usd |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
318889000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
299943000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
937283000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
892173000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-8912000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
120992000 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
37923000 | usd |
CY2024Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
50597000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
12965000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
228883000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
323314000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
862236000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
8538049000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
8626657000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
120125000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
185795000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
61102000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
369569000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
526554000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7058000 | usd |
CY2024Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
63610000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
54130000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
82561000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
147361000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
357418000 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
8722000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15745000 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-8912000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7043000 | usd | |
us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
110587000 | usd | |
us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
-1099000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
103692000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
831743000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2576000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1862000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
327236000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7043000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
341652000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
331264000 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
65621000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21453000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
54373000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1206947000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1310000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
443000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
101788000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
147020000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
19259000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
332939000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
421788000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12907324000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12537118000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5533957000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5194485000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7373367000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
97582000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1494000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
303000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
325668000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
49033000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
53791000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
233214000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
822998000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1957655000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1888706000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
10270000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
5500000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
57493000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
89531000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
745735000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
729454000 | usd |
CY2024Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
104921000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
105315000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
142954000 | usd |
us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
1352442000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
193945385 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.34 | ||
CY2023Q4 | cnx |
Drilling Cost
DrillingCost
|
5902498000 | usd |
CY2023Q4 | cnx |
Gas Gathering Systems Net
GasGatheringSystemsNet
|
2631110000 | usd |
CY2023Q4 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
1513945000 | usd |
CY2023Q4 | cnx |
Gas Wells And Related Equipment
GasWellsAndRelatedEquipment
|
1374685000 | usd |
CY2023Q4 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
724401000 | usd |
CY2023Q4 | cnx |
Surface Land And Other Equipment
SurfaceLandAndOtherEquipment
|
187316000 | usd |
CY2023Q4 | cnx |
Other Gas Assets
OtherGasAssets
|
203163000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12537118000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5194485000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7342633000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
323314000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
109752000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
39314000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
70438000 | usd |
CY2024Q3 | us-gaap |
Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
|
81710000 | usd |
CY2023Q4 | us-gaap |
Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
|
100847000 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
29101000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
44227000 | usd |
CY2023Q4 | cnx |
Accrued Transportation Charges
AccruedTransportationCharges
|
17824000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
15967000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
15831000 | usd |
CY2024Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
6981000 | usd |
CY2023Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
6619000 | usd |
CY2024Q3 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
5373000 | usd |
CY2023Q4 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
1002000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
16777000 | usd |
CY2024Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
7897000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
7897000 | usd |
CY2024Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
1958000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
1886000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
207972000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
233214000 | usd |
CY2024Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
9919000 | usd |
CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
11660000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2284891000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2214374000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
327236000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
325668000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1957655000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1888706000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7043000 | usd | |
CY2020 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
334650000 | usd |
CY2024Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
264737000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
252524000 | usd |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-5699000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
147020000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
228883000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
61102000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
369569000 | usd |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
|
94663000 | usd |
us-gaap |
Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
|
259397000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
88964000 | usd |
us-gaap |
Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
|
120398000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2024Q3 | us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
88964000 | usd |
CY2024Q3 | cnx |
Other Revenue And Operating Income
OtherRevenueAndOperatingIncome
|
48484000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
424213000 | usd |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
318889000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
82561000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
8538049000 | usd |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
121227000 | usd |
CY2024Q3 | cnx |
Segment Reporting Capital Expenditures
SegmentReportingCapitalExpenditures
|
114737000 | usd |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
18369000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
47803000 | usd |
CY2023Q3 | cnx |
Other Revenue And Operating Income
OtherRevenueAndOperatingIncome
|
36444000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
350506000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
299943000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
19242000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
8492637000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
111855000 | usd |
CY2023Q3 | cnx |
Segment Reporting Capital Expenditures
SegmentReportingCapitalExpenditures
|
205642000 | usd |
CY2023Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12408000 | usd |
us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
110587000 | usd | |
cnx |
Other Revenue And Operating Income
OtherRevenueAndOperatingIncome
|
145345000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
937283000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
73637000 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
8538049000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
357418000 | usd | |
cnx |
Segment Reporting Capital Expenditures
SegmentReportingCapitalExpenditures
|
434837000 | usd | |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
18369000 | usd |
us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
1352442000 | usd | |
cnx |
Other Revenue And Operating Income
OtherRevenueAndOperatingIncome
|
88614000 | usd | |
us-gaap |
Revenues
Revenues
|
2466181000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
892173000 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
8492637000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
320758000 | usd | |
cnx |
Segment Reporting Capital Expenditures
SegmentReportingCapitalExpenditures
|
571655000 | usd | |
CY2023Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12408000 | usd |
CY2024Q3 | us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
88964000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
47803000 | usd |
us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
110587000 | usd | |
us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
1352442000 | usd | |
CY2024Q3 | us-gaap |
Other Income
OtherIncome
|
30444000 | usd |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
20061000 | usd |
us-gaap |
Other Income
OtherIncome
|
94970000 | usd | |
us-gaap |
Other Income
OtherIncome
|
38449000 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
424213000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
350506000 | usd |
us-gaap |
Revenues
Revenues
|
1130208000 | usd | |
us-gaap |
Revenues
Revenues
|
2466181000 | usd | |
CY2020Q4 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
750000000 | usd |
CY2021Q1 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
900000000 | usd |
CY2021Q4 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1900000000 | usd |
CY2023Q3 | cnx |
Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
|
2900000000 | usd |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
6575610 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
23.74 | ||
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
157447000 | usd | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
12291028 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
16.79 | ||
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
208317000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
119189000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
105610000 | usd | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
5554000 | usd | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
6050000 | usd | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
121227000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
111855000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
357418000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
320758000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
5524000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
35391000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
113997000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
105947000 | usd | |
CY2024Q3 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
3388597000 | usd |
CY2023Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
3442642000 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
149256306 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
154382880 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
154382880 | shares |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
917000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
51016000 | usd |
CY2023Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
96000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2869000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
72000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3957314000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4361017000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
54130000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1208000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
157447000 | usd | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
18181000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15745000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
243000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4256715000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2950461000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1206731000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1654000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
208317000 | usd | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
9480000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16049000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
216000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3957314000 | usd |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7149000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
4275000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2120000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-267000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1202000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-9287000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-77807000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-528000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
653457000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
571655000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
161937000 | usd | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
1134000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1654000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
9480000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
206441000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12668000 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Certain amounts in prior periods have been reclassified to conform to the current period presentation. | ||
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
116119000 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
17872000 | usd |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11058 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
71863 | shares |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65540000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
65540000 | usd |
CY2024Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1377000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.206 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.265 | ||
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
112962000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
99918000 | usd |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
112962000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
99918000 | usd |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
13044000 | usd | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-15983000 | usd | |
CY2024Q3 | cnx |
Drilling Cost
DrillingCost
|
6117893000 | usd |
CY2024Q3 | cnx |
Gas Gathering Systems Net
GasGatheringSystemsNet
|
2647466000 | usd |
CY2024Q3 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
1626388000 | usd |
CY2024Q3 | cnx |
Gas Wells And Related Equipment
GasWellsAndRelatedEquipment
|
1386226000 | usd |
CY2024Q3 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
729548000 | usd |
CY2024Q3 | cnx |
Surface Land And Other Equipment
SurfaceLandAndOtherEquipment
|
181644000 | usd |
CY2024Q3 | cnx |
Other Gas Assets
OtherGasAssets
|
218159000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12907324000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5533957000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7373367000 | usd |
CY2023Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
473045000 | usd |
CY2024Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
473045000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
323314000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
109752000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
44228000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
65524000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P17Y | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1638000 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1638000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
6552000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
6552000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
6552000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
6552000 | usd |
CY2024Q3 | cnx |
Accrued Transportation Charges
AccruedTransportationCharges
|
20379000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
10961000 | usd |
CY2024Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
8002000 | usd |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
9343000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
20662000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
185795000 | usd |
us-gaap |
Revenues
Revenues
|
1130208000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1583920000 | usd | |
CY2024Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
972000000 | usd |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |