Core Natural Resources, Inc. (CNR)
NYSE: CNR · Real-Time Price · USD
88.92
-4.85 (-5.17%)
At close: Mar 5, 2026, 4:00 PM EST
88.22
-0.70 (-0.79%)
Pre-market: Mar 6, 2026, 7:13 AM EST

Core Natural Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-153.22286.41655.89466.9834.11
Depreciation & Amortization
621.07223.53241.32226.88224.58
Stock-Based Compensation
32.9211.3510.057.896.63
Other Adjustments
-56.432.839.9232.62-17.94
Change in Receivables
-64.05-2.2336.92-52.5844.71
Changes in Inventories
28.66-8.02-21.54-3.02-6.68
Changes in Accounts Payable
-24.274.5711.4539.2411.47
Changes in Other Operating Activities
-78.93-42.04-86.05-67.018.68
Operating Cash Flow
305.75476.39857.95650.99305.57
Operating Cash Flow Growth
-35.82%-44.47%31.79%113.04%136.27%
Capital Expenditures
-284.58-177.99-167.79-171.51-132.75
Sale of Property, Plant & Equipment
7.517.44.2621.5413.57
Purchases of Investments
-103.03-66.96-200.87--
Proceeds from Sale of Investments
80.17100.98122.66--
Other Investing Activities
347.59-28.46-17.687.79-8.18
Investing Cash Flow
47.66-165.03-259.43-142.18-127.36
Long-Term Debt Issued
114.44---75
Long-Term Debt Repaid
-26.67-11.47-191.74-294.36-101.18
Net Long-Term Debt Issued (Repaid)
87.77-11.47-191.74-294.36-26.18
Repurchase of Common Stock
-239.88-76.01-412.21-6.26-2.3
Net Common Stock Issued (Repurchased)
-239.88-76.01-412.21-6.26-2.3
Common Dividends Paid
-26.26-15.86-75.47-71.49-
Other Financing Activities
-21.41-3.75-2.78-7.96-2.37
Financing Cash Flow
-199.79-107.09-682.2-380.07-30.85
Net Cash Flow
153.62204.27-83.68128.75147.36
Free Cash Flow
21.17298.4690.16479.48172.82
Free Cash Flow Growth
-92.91%-56.76%43.94%177.45%298.87%
FCF Margin
0.51%13.79%27.53%22.81%13.73%
Free Cash Flow Per Share
0.4110.0120.8213.424.88
Levered Free Cash Flow
196.5274.98441.54197.19113.24
Unlevered Free Cash Flow
98.13378.96622.52539.42199.81
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q