Core Natural Resources, Inc. (CNR)
NYSE: CNR · Real-Time Price · USD
85.79
+2.12 (2.53%)
Nov 12, 2026, 11:16 AM EST - Market open
Core Natural Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 77.53 | -153.22 | 286.41 | 655.89 | 466.98 | 34.11 |
Depreciation & Amortization | 651.6 | 621.07 | 223.53 | 241.32 | 226.88 | 224.58 |
Other Amortization | - | - | - | - | 8.31 | 8.55 |
Loss (Gain) From Sale of Assets | -6.98 | -7.03 | -6.94 | -8.98 | -34.59 | -11.72 |
Loss (Gain) on Equity Investments | 14.57 | 15.48 | 1.33 | 0.2 | - | - |
Stock-Based Compensation | 8.01 | 32.92 | 11.35 | 10.05 | 7.89 | 6.63 |
Other Operating Activities | -21.6 | -64.88 | 8.45 | 18.7 | 58.89 | -14.77 |
Change in Accounts Receivable | -89.19 | -64.05 | -2.23 | 36.92 | -52.58 | 44.71 |
Change in Inventory | 44.54 | 28.66 | -8.02 | -21.54 | -3.02 | -6.68 |
Change in Accounts Payable | 20.59 | -24.27 | 4.57 | 11.45 | 39.24 | 11.47 |
Change in Other Net Operating Assets | -47.36 | -78.93 | -42.04 | -86.05 | -67.01 | 8.68 |
Operating Cash Flow | 651.71 | 305.75 | 476.39 | 857.95 | 650.99 | 305.57 |
Operating Cash Flow Growth | 103.82% | -35.82% | -44.47% | 31.79% | 113.04% | 136.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -350.72 | -284.58 | -177.99 | -167.79 | -171.51 | -132.75 |
Sale of Property, Plant & Equipment | 10.6 | 7.51 | 7.4 | 4.26 | 21.54 | 13.57 |
Cash Acquisitions | - | 368.73 | - | - | - | - |
Investment in Securities | -37.36 | -38.6 | 34.02 | -78.21 | - | - |
Other Investing Activities | -11.66 | -5.41 | -28.46 | -17.68 | 7.79 | -8.18 |
Investing Cash Flow | -389.14 | 47.66 | -165.03 | -259.43 | -142.18 | -127.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 114.44 | - | - | - | 75 |
Long-Term Debt Repaid | - | -26.67 | -11.47 | -191.74 | -294.36 | -101.18 |
Net Debt Issued (Repaid) | -35.83 | 87.77 | -11.47 | -191.74 | -294.36 | -26.18 |
Repurchase of Common Stock | -216.47 | -240.82 | -79.75 | -412.21 | -6.26 | -2.3 |
Common Dividends Paid | -20.28 | -26.26 | -15.86 | -75.47 | -71.49 | - |
Other Financing Activities | - | -20.48 | - | -2.78 | -7.96 | -2.37 |
Financing Cash Flow | -272.58 | -199.79 | -107.09 | -682.2 | -380.07 | -30.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -10.01 | 153.62 | 204.27 | -83.68 | 128.75 | 147.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 300.99 | 21.17 | 298.4 | 690.16 | 479.48 | 172.82 |
Free Cash Flow Growth | 298.10% | -92.91% | -56.76% | 43.94% | 177.45% | 298.87% |
Free Cash Flow Margin | 6.82% | 0.51% | 13.79% | 27.53% | 20.88% | 13.57% |
Free Cash Flow Per Share | 5.95 | 0.41 | 10.01 | 20.82 | 13.42 | 4.88 |
Levered Free Cash Flow | 344.69 | -40.08 | 260.99 | 581.48 | 349.8 | 198.25 |
Unlevered Free Cash Flow | 372.55 | -15.01 | 274.86 | 599.8 | 374.39 | 229.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 37.2 | 37.2 | 23.79 | 29.25 | 50.84 | 54.4 |
Cash Income Tax Paid | 0.5 | 0.5 | 39.25 | 111.3 | 55.75 | 3.2 |
Change in Working Capital | -71.42 | -138.59 | -47.73 | -59.22 | -83.37 | 58.19 |