Core Natural Resources Inc (CNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,044 | -153,216 | -74,235 | -105,833 | -69,277 |
| Depreciation Amortization | 146,295 | 621,067 | 441,825 | 290,819 | 121,556 |
| Income taxes - deferred | -294 | -80,971 | -49,650 | 3,137 | -4,193 |
| Accounts receivable | -2,976 | -64,045 | -35,767 | -4,254 | -94,369 |
| Accounts payable and accrued liabilities | -17,436 | -24,268 | -63,460 | -78,411 | -54,048 |
| Other Working Capital | -52,493 | -138,586 | -177,097 | -125,288 | -202,732 |
| Other Operating Activity | 25,260 | 145,771 | 156,826 | 130,353 | 193,425 |
| Operating Cash Flow | $119,400 | $305,752 | $198,442 | $110,523 | $-109,638 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 75,363 | 75,363 | 75,363 | 75,363 |
| PPE Investments | -63,886 | -277,067 | -196,790 | -147,788 | -58,819 |
| Net Acquisitions | N/A | 368,726 | 368,726 | 368,726 | 368,726 |
| Other Investing Activity | -15,949 | -119,363 | -115,699 | -113,512 | -102,259 |
| Investing Cash Flow | $-79,835 | $47,659 | $131,600 | $182,789 | $283,011 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 114,439 | 114,439 | 114,439 | 114,439 |
| Debt Repayment | -8,923 | -26,672 | -21,322 | -16,851 | -13,626 |
| Common Stock Repurchased | -41,923 | -224,264 | -202,591 | -183,152 | -101,259 |
| Dividend Paid | -5,105 | -26,264 | -21,050 | -15,918 | -10,695 |
| Other Financing Activity | -1,646 | -37,030 | -35,479 | -32,472 | -30,449 |
| Financing Cash Flow | $-57,597 | $-199,791 | $-166,003 | $-133,954 | $-41,590 |
| Beginning Cash Position | 601,162 | 447,542 | 447,542 | 447,542 | 447,542 |
| End Cash Position | 583,130 | 601,162 | 611,581 | 606,900 | 579,325 |
| Net Cash Flow | $-18,032 | $153,620 | $164,039 | $159,358 | $131,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,400 | 305,752 | 198,442 | 110,523 | -109,638 |
| Capital Expenditure | -73,097 | -284,581 | -203,304 | -154,007 | -64,822 |
| Free Cash Flow | 46,303 | 21,171 | -4,862 | -43,484 | -174,460 |