Core Natural Resources, Inc.
CNR
$82.41
-$3.48-4.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.04M | -78.98M | 31.60M | -36.56M | -69.28M |
| Total Depreciation and Amortization | 146.30M | 179.24M | 151.01M | 169.26M | 121.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.18M | -- |
| Total Other Non-Cash Items | 4.55M | -31.46M | -42.88M | 11.19M | 40.82M |
| Change in Net Operating Assets | -52.49M | 38.51M | -51.81M | 77.44M | -202.73M |
| Cash from Operations | 119.40M | 107.31M | 87.92M | 220.16M | -109.64M |
| Capital Expenditure | -73.10M | -81.28M | -49.30M | -89.19M | -64.82M |
| Sale of Property, Plant, and Equipment | 9.21M | 1.00M | 295.00K | 216.00K | 6.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 368.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.95M | -3.66M | -2.19M | -11.25M | -26.90M |
| Cash from Investing | -79.84M | -83.94M | -51.19M | -100.22M | 283.01M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 114.44M |
| Total Debt Repaid | -8.92M | -5.35M | -4.47M | -3.23M | -13.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.57M | -23.22M | -19.44M | -82.83M | -115.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.11M | -5.21M | -5.13M | -5.22M | -10.70M |
| Other Financing Activities | -- | 0.00 | -3.01M | -1.09M | -16.38M |
| Cash from Financing | -57.60M | -33.79M | -32.05M | -92.36M | -41.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.03M | -10.42M | 4.68M | 27.58M | 131.78M |