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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,235 | -105,833 | -69,277 | 286,405 | 255,584 |
| Depreciation Amortization | 441,825 | 290,819 | 122,731 | 227,276 | 165,173 |
| Income taxes - deferred | -49,650 | 3,137 | -4,193 | 8,820 | 360 |
| Accounts receivable | -35,767 | -4,254 | -94,369 | -2,233 | 15,420 |
| Accounts payable and accrued liabilities | -63,460 | -78,411 | -54,048 | 4,570 | 4,298 |
| Other Working Capital | -177,097 | -125,288 | -202,732 | -47,725 | -69,112 |
| Other Operating Activity | 156,826 | 130,353 | 192,250 | -723 | -16,643 |
| Operating Cash Flow | $198,442 | $110,523 | $-109,638 | $476,390 | $355,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,363 | 75,363 | 75,363 | 34,019 | 810 |
| PPE Investments | -196,790 | -147,788 | -58,819 | -170,592 | -129,828 |
| Net Acquisitions | 368,726 | 368,726 | 368,726 | N/A | N/A |
| Other Investing Activity | -115,699 | -113,512 | -102,259 | -28,458 | -5,682 |
| Investing Cash Flow | $131,600 | $182,789 | $283,011 | $-165,031 | $-134,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,439 | 114,439 | 114,439 | N/A | 0 |
| Debt Repayment | -21,322 | -16,851 | -13,626 | -11,473 | -9,163 |
| Common Stock Repurchased | -202,591 | -183,152 | -101,259 | -70,879 | -70,879 |
| Dividend Paid | -21,050 | -15,918 | -10,695 | -15,860 | -8,451 |
| Other Financing Activity | -35,479 | -32,472 | -30,449 | -8,873 | -5,540 |
| Financing Cash Flow | $-166,003 | $-133,954 | $-41,590 | $-107,085 | $-94,033 |
| Beginning Cash Position | 447,542 | 447,542 | 447,542 | 243,268 | 243,268 |
| End Cash Position | 611,581 | 606,900 | 579,325 | 447,542 | 369,615 |
| Net Cash Flow | $164,039 | $159,358 | $131,783 | $204,274 | $126,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,442 | 110,523 | -109,638 | 476,390 | 355,080 |
| Capital Expenditure | -203,304 | -154,007 | -64,822 | -177,988 | -137,148 |
| Free Cash Flow | -4,862 | -43,484 | -174,460 | 298,402 | 217,932 |