Core Natural Resources, Inc.
CNR
$96.39
-$2.13-2.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.47M | 21.04M | -78.98M | 31.60M | -36.56M |
| Total Depreciation and Amortization | 166.76M | 146.30M | 179.24M | 151.01M | 169.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.81M | 4.55M | -31.46M | -42.88M | 10.01M |
| Change in Net Operating Assets | -69.60M | -52.49M | 38.51M | -51.81M | 77.44M |
| Cash from Operations | 250.45M | 119.40M | 107.31M | 87.92M | 220.16M |
| Capital Expenditure | -101.90M | -73.10M | -81.28M | -49.30M | -89.19M |
| Sale of Property, Plant, and Equipment | 175.00K | 9.21M | 1.00M | 295.00K | 216.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.68M | -15.95M | -3.66M | -2.19M | -11.25M |
| Cash from Investing | -107.40M | -79.84M | -83.94M | -51.19M | -100.22M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -11.07M | -8.92M | -5.35M | -4.47M | -3.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.03M | -43.57M | -23.22M | -19.44M | -82.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.03M | -5.11M | -5.21M | -5.13M | -5.22M |
| Other Financing Activities | -- | -- | 0.00 | -3.01M | -1.09M |
| Cash from Financing | -81.13M | -57.60M | -33.79M | -32.05M | -92.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.92M | -18.03M | -10.42M | 4.68M | 27.58M |