Core Natural Resources Inc (CNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,511 | 21,044 | -153,216 | -74,235 | -105,833 |
| Depreciation Amortization | 313,057 | 146,295 | 621,067 | 441,825 | 290,819 |
| Income taxes - deferred | 16,726 | -294 | -80,971 | -49,650 | 3,137 |
| Accounts receivable | -36,544 | -2,976 | -64,045 | -35,767 | -4,254 |
| Accounts payable and accrued liabilities | -11,461 | -17,436 | -24,268 | -63,460 | -78,411 |
| Other Working Capital | -122,089 | -52,493 | -138,586 | -177,097 | -125,288 |
| Other Operating Activity | 62,647 | 25,260 | 145,771 | 156,826 | 130,353 |
| Operating Cash Flow | $369,847 | $119,400 | $305,752 | $198,442 | $110,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -813 | 0 | 75,363 | 75,363 | 75,363 |
| PPE Investments | -165,612 | -63,886 | -277,067 | -196,790 | -147,788 |
| Net Acquisitions | N/A | N/A | 368,726 | 368,726 | 368,726 |
| Other Investing Activity | -20,814 | -15,949 | -119,363 | -115,699 | -113,512 |
| Investing Cash Flow | $-187,239 | $-79,835 | $47,659 | $131,600 | $182,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 114,439 | 114,439 | 114,439 |
| Debt Repayment | -19,992 | -8,923 | -26,672 | -21,322 | -16,851 |
| Common Stock Repurchased | -104,943 | -41,923 | -224,264 | -202,591 | -183,152 |
| Dividend Paid | -10,133 | -5,105 | -26,264 | -21,050 | -15,918 |
| Other Financing Activity | -3,655 | -1,646 | -37,030 | -35,479 | -32,472 |
| Financing Cash Flow | $-138,723 | $-57,597 | $-199,791 | $-166,003 | $-133,954 |
| Beginning Cash Position | 601,162 | 601,162 | 447,542 | 447,542 | 447,542 |
| End Cash Position | 645,047 | 583,130 | 601,162 | 611,581 | 606,900 |
| Net Cash Flow | $43,885 | $-18,032 | $153,620 | $164,039 | $159,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,847 | 119,400 | 305,752 | 198,442 | 110,523 |
| Capital Expenditure | -174,998 | -73,097 | -284,581 | -203,304 | -154,007 |
| Free Cash Flow | 194,849 | 46,303 | 21,171 | -4,862 | -43,484 |