Core Natural Resources, Inc.
CNR
$92.01
$5.025.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.98M | 31.60M | -36.56M | -69.28M | 30.82M |
| Total Depreciation and Amortization | 179.24M | 151.01M | 169.26M | 121.56M | 58.35M |
| Total Amortization of Deferred Charges | -- | -- | -1.18M | 1.18M | -- |
| Total Other Non-Cash Items | -31.46M | -42.88M | 11.19M | 39.64M | 10.75M |
| Change in Net Operating Assets | 38.51M | -51.81M | 77.44M | -202.73M | 21.39M |
| Cash from Operations | 107.31M | 87.92M | 220.16M | -109.64M | 121.31M |
| Capital Expenditure | -81.28M | -49.30M | -89.19M | -64.82M | -40.84M |
| Sale of Property, Plant, and Equipment | 1.00M | 295.00K | 216.00K | 6.00M | 76.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 368.73M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.66M | -2.19M | -11.25M | -26.90M | 10.43M |
| Cash from Investing | -83.94M | -51.19M | -100.22M | 283.01M | -30.33M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 114.44M | -- |
| Total Debt Repaid | -5.35M | -4.47M | -3.23M | -13.63M | -2.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.22M | -19.44M | -82.83M | -115.33M | -3.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.21M | -5.13M | -5.22M | -10.70M | -7.41M |
| Other Financing Activities | 0.00 | -3.01M | -1.09M | -16.38M | -- |
| Cash from Financing | -33.79M | -32.05M | -92.36M | -41.59M | -13.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.42M | 4.68M | 27.58M | 131.78M | 77.93M |