Core Natural Resources, Inc. (CNR)

Core Natural Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-62.9	-153.22	286.41	655.89	466.98	34.11
Depreciation & Amortization	645.81	621.07	223.53	241.32	226.88	224.58
Stock-Based Compensation	3	32.92	11.35	10.05	7.89	6.63
Other Adjustments	-63.73	-56.43	2.83	9.92	32.62	-17.94
Change in Receivables	27.35	-64.05	-2.23	36.92	-52.58	44.71
Changes in Inventories	20.01	28.66	-8.02	-21.54	-3.02	-6.68
Changes in Accounts Payable	12.34	-24.27	4.57	11.45	39.24	11.47
Changes in Other Operating Activities	-54	-78.93	-42.04	-86.05	-67.01	8.68
Operating Cash Flow	534.79	305.75	476.39	857.95	650.99	305.57
Operating Cash Flow Growth	84.88%	-35.82%	-44.47%	31.79%	113.04%	136.27%
Capital Expenditures	-292.86	-284.58	-177.99	-167.79	-171.51	-132.75
Sale of Property, Plant & Equipment	10.72	7.51	7.4	4.26	21.54	13.57
Purchases of Investments	-	-103.03	-66.96	-200.87	-	-
Proceeds from Sale of Investments	-	80.17	100.98	122.66	-	-
Other Investing Activities	-31.56	347.59	-28.46	-17.68	7.79	-8.18
Investing Cash Flow	-315.19	47.66	-165.03	-259.43	-142.18	-127.36
Long-Term Debt Issued	-	114.44	-	-	-	75
Long-Term Debt Repaid	-21.97	-26.67	-11.47	-191.74	-294.36	-101.18
Net Long-Term Debt Issued (Repaid)	-21.97	87.77	-11.47	-191.74	-294.36	-26.18
Repurchase of Common Stock	-168.13	-239.88	-76.01	-412.21	-6.26	-2.3
Net Common Stock Issued (Repurchased)	-168.13	-239.88	-76.01	-412.21	-6.26	-2.3
Common Dividends Paid	-20.67	-26.26	-15.86	-75.47	-71.49	-
Other Financing Activities	-6.11	-21.41	-3.75	-2.78	-7.96	-2.37
Financing Cash Flow	-215.8	-199.79	-107.09	-682.2	-380.07	-30.85
Net Cash Flow	3.81	153.62	204.27	-83.68	128.75	147.36
Free Cash Flow	241.93	21.17	298.4	690.16	479.48	172.82
Free Cash Flow Growth	1042.76%	-92.91%	-56.76%	43.94%	177.45%	298.87%
FCF Margin	5.72%	0.51%	13.79%	27.53%	22.81%	13.73%
Free Cash Flow Per Share	4.69	0.41	10.01	20.82	13.42	4.88
Levered Free Cash Flow	246.44	196.5	274.98	441.54	197.19	113.24
Unlevered Free Cash Flow	257.63	98.13	378.96	622.52	539.42	199.81

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q