Core Natural Resources, Inc. (CNR)
NYSE: CNR · Real-Time Price · USD
96.25
+1.68 (1.78%)
Jun 3, 2026, 1:49 PM EDT - Market open
Core Natural Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -91.24 | -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 | -15.49 | -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 | -27.32 | -26.67 | -11.47 | -191.74 | -294.36 | -101.18 |
Net Long-Term Debt Issued (Repaid) | -27.32 | 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 | 279.6 | 196.5 | 274.98 | 441.54 | 197.19 | 113.24 |
Unlevered Free Cash Flow | 296.14 | 98.13 | 378.96 | 622.52 | 539.42 | 199.81 |