Core Natural Resources Inc (CNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,216 | 286,405 | -75,525 | 420,290 | 665,859 |
| Depreciation Amortization | 621,067 | 223,526 | 504,413 | 355,279 | 292,901 |
| Income taxes - deferred | -80,971 | 8,820 | -133,752 | -63,642 | -59,510 |
| Accounts receivable | -64,045 | -2,233 | 73,476 | -9,347 | -156,066 |
| Accounts payable and accrued liabilities | -24,268 | 4,570 | -40,489 | 4,344 | 72,260 |
| Other Working Capital | -138,586 | -47,725 | 73,853 | 129,517 | -409,658 |
| Other Operating Activity | 145,771 | 3,027 | -1,792 | -326,327 | -621,673 |
| Operating Cash Flow | $305,752 | $476,390 | $400,184 | $510,114 | $-215,887 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,363 | 34,019 | N/A | N/A | N/A |
| PPE Investments | -277,067 | -170,592 | -193,339 | -144,416 | -109,591 |
| Net Acquisitions | 368,726 | N/A | -228,530 | 515,135 | 659,057 |
| Other Investing Activity | -119,363 | -28,458 | 0 | 0 | 0 |
| Investing Cash Flow | $47,659 | $-165,031 | $-421,869 | $370,719 | $549,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 190,000 |
| Debt Issued | 114,439 | N/A | N/A | 1,010,000 | 108,438 |
| Debt Repayment | -26,672 | -11,473 | -62,885 | -119,740 | -696,705 |
| Common Stock Repurchased | -224,264 | -70,879 | N/A | N/A | N/A |
| Dividend Paid | -26,264 | -15,860 | N/A | 95,194 | N/A |
| Other Financing Activity | -37,030 | -8,873 | 0 | -1,707,482 | -218,982 |
| Financing Cash Flow | $-199,791 | $-107,085 | $-62,885 | $-722,028 | $-617,249 |
| Exchange Rate Effect | N/A | N/A | -104 | 299 | -150 |
| Beginning Cash Position | 447,542 | 243,268 | 553,551 | 1,482,226 | 680,478 |
| End Cash Position | 601,162 | 447,542 | 468,877 | 1,641,330 | 396,658 |
| Net Cash Flow | $153,620 | $204,274 | $-84,674 | $159,104 | $-283,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,752 | 476,390 | 400,184 | 510,114 | -215,887 |
| Capital Expenditure | -284,581 | -177,988 | -193,935 | -162,856 | -114,715 |
| Free Cash Flow | 21,171 | 298,402 | 206,249 | 347,258 | -330,602 |