Core Natural Resources Inc (CNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,216 | -74,235 | -105,833 | -69,277 | 286,405 |
| Depreciation Amortization | 621,067 | 441,825 | 290,819 | 122,731 | 223,526 |
| Income taxes - deferred | -80,971 | -49,650 | 3,137 | -4,193 | 8,820 |
| Accounts receivable | -64,045 | -35,767 | -4,254 | -94,369 | -2,233 |
| Accounts payable and accrued liabilities | -24,268 | -63,460 | -78,411 | -54,048 | 4,570 |
| Other Working Capital | -138,586 | -177,097 | -125,288 | -202,732 | -47,725 |
| Other Operating Activity | 145,771 | 156,826 | 130,353 | 192,250 | 3,027 |
| Operating Cash Flow | $305,752 | $198,442 | $110,523 | $-109,638 | $476,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,363 | 75,363 | 75,363 | 75,363 | 34,019 |
| PPE Investments | -277,067 | -196,790 | -147,788 | -58,819 | -170,592 |
| Net Acquisitions | 368,726 | 368,726 | 368,726 | 368,726 | N/A |
| Other Investing Activity | -119,363 | -115,699 | -113,512 | -102,259 | -28,458 |
| Investing Cash Flow | $47,659 | $131,600 | $182,789 | $283,011 | $-165,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,439 | 114,439 | 114,439 | 114,439 | N/A |
| Debt Repayment | -26,672 | -21,322 | -16,851 | -13,626 | -11,473 |
| Common Stock Repurchased | -224,264 | -202,591 | -183,152 | -101,259 | -70,879 |
| Dividend Paid | -26,264 | -21,050 | -15,918 | -10,695 | -15,860 |
| Other Financing Activity | -37,030 | -35,479 | -32,472 | -30,449 | -8,873 |
| Financing Cash Flow | $-199,791 | $-166,003 | $-133,954 | $-41,590 | $-107,085 |
| Beginning Cash Position | 447,542 | 447,542 | 447,542 | 447,542 | 243,268 |
| End Cash Position | 601,162 | 611,581 | 606,900 | 579,325 | 447,542 |
| Net Cash Flow | $153,620 | $164,039 | $159,358 | $131,783 | $204,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,752 | 198,442 | 110,523 | -109,638 | 476,390 |
| Capital Expenditure | -284,581 | -203,304 | -154,007 | -64,822 | -177,988 |
| Free Cash Flow | 21,171 | -4,862 | -43,484 | -174,460 | 298,402 |