Core Natural Resources, Inc. (CNR)
NYSE: CNR · Real-Time Price · USD
90.02
+3.12 (3.59%)
At close: Mar 9, 2026, 4:00 PM EDT
88.67
-1.35 (-1.50%)
After-hours: Mar 9, 2026, 7:54 PM EDT
Core Natural Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -153.22 | 286.41 | 655.89 | 466.98 | 34.11 | Upgrade
|
| Depreciation & Amortization | 621.07 | 223.53 | 241.32 | 226.88 | 224.58 | Upgrade
|
| Other Amortization | - | - | - | 8.31 | 8.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.03 | -6.94 | -8.98 | -34.59 | -11.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 15.48 | 1.33 | 0.2 | - | - | Upgrade
|
| Stock-Based Compensation | 32.92 | 11.35 | 10.05 | 7.89 | 6.63 | Upgrade
|
| Other Operating Activities | -64.88 | 8.45 | 18.7 | 58.89 | -14.77 | Upgrade
|
| Change in Accounts Receivable | -64.05 | -2.23 | 36.92 | -52.58 | 44.71 | Upgrade
|
| Change in Inventory | 28.66 | -8.02 | -21.54 | -3.02 | -6.68 | Upgrade
|
| Change in Accounts Payable | -24.27 | 4.57 | 11.45 | 39.24 | 11.47 | Upgrade
|
| Change in Other Net Operating Assets | -78.93 | -42.04 | -86.05 | -67.01 | 8.68 | Upgrade
|
| Operating Cash Flow | 305.75 | 476.39 | 857.95 | 650.99 | 305.57 | Upgrade
|
| Operating Cash Flow Growth | -35.82% | -44.47% | 31.79% | 113.04% | 136.27% | Upgrade
|
| Capital Expenditures | -284.58 | -177.99 | -167.79 | -171.51 | -132.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.51 | 7.4 | 4.26 | 21.54 | 13.57 | Upgrade
|
| Cash Acquisitions | 368.73 | - | - | - | - | Upgrade
|
| Investment in Securities | -38.6 | 34.02 | -78.21 | - | - | Upgrade
|
| Other Investing Activities | -5.41 | -28.46 | -17.68 | 7.79 | -8.18 | Upgrade
|
| Investing Cash Flow | 47.66 | -165.03 | -259.43 | -142.18 | -127.36 | Upgrade
|
| Long-Term Debt Issued | 114.44 | - | - | - | 75 | Upgrade
|
| Long-Term Debt Repaid | -26.67 | -11.47 | -191.74 | -294.36 | -101.18 | Upgrade
|
| Net Debt Issued (Repaid) | 87.77 | -11.47 | -191.74 | -294.36 | -26.18 | Upgrade
|
| Repurchase of Common Stock | -240.82 | -79.75 | -412.21 | -6.26 | -2.3 | Upgrade
|
| Common Dividends Paid | -26.26 | -15.86 | -75.47 | -71.49 | - | Upgrade
|
| Other Financing Activities | -20.48 | - | -2.78 | -7.96 | -2.37 | Upgrade
|
| Financing Cash Flow | -199.79 | -107.09 | -682.2 | -380.07 | -30.85 | Upgrade
|
| Net Cash Flow | 153.62 | 204.27 | -83.68 | 128.75 | 147.36 | Upgrade
|
| Free Cash Flow | 21.17 | 298.4 | 690.16 | 479.48 | 172.82 | Upgrade
|
| Free Cash Flow Growth | -92.91% | -56.76% | 43.94% | 177.45% | 298.87% | Upgrade
|
| Free Cash Flow Margin | 0.51% | 13.79% | 27.53% | 20.88% | 13.57% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 10.01 | 20.82 | 13.42 | 4.88 | Upgrade
|
| Cash Interest Paid | 37.2 | 23.79 | 29.25 | 50.84 | 54.4 | Upgrade
|
| Cash Income Tax Paid | 0.5 | 39.25 | 111.3 | 55.75 | 3.2 | Upgrade
|
| Levered Free Cash Flow | -38.07 | 261.6 | 581.48 | 349.8 | 198.25 | Upgrade
|
| Unlevered Free Cash Flow | -13 | 275.47 | 599.8 | 374.39 | 229.29 | Upgrade
|
| Change in Working Capital | -138.59 | -47.73 | -59.22 | -83.37 | 58.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.