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 | -153.22M | -43.41M | 20.62M | 115.24M | 286.41M |
| Total Depreciation and Amortization | 621.07M | 500.18M | 402.50M | 288.09M | 223.53M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 238.00K | 0.00 |
| Total Other Non-Cash Items | -23.51M | 18.70M | 63.90M | 55.49M | 14.18M |
| Change in Net Operating Assets | -138.59M | -155.71M | -93.86M | -169.78M | -47.73M |
| Cash from Operations | 305.75M | 319.75M | 393.17M | 289.27M | 476.39M |
| Capital Expenditure | -284.58M | -244.14M | -234.24M | -200.46M | -177.99M |
| Sale of Property, Plant, and Equipment | 7.51M | 6.59M | 6.67M | 7.21M | 7.40M |
| Cash Acquisitions | 368.73M | 368.73M | 368.73M | 368.73M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00M | -29.90M | -27.90M | -21.20M | 5.56M |
| Cash from Investing | 47.66M | 101.27M | 113.26M | 154.28M | -165.03M |
| Total Debt Issued | 114.44M | 114.44M | 114.44M | 114.44M | -- |
| Total Debt Repaid | -26.67M | -23.63M | -21.19M | -21.44M | -11.47M |
| Issuance of Common Stock | -- | -- | 38.00K | 38.00K | 38.00K |
| Repurchase of Common Stock | -240.82M | -220.93M | -201.49M | -131.69M | -79.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.26M | -28.46M | -30.68M | -25.97M | -15.86M |
| Other Financing Activities | -20.48M | -20.48M | -17.47M | -16.38M | -- |
| Cash from Financing | -199.79M | -179.06M | -156.35M | -81.00M | -107.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.62M | 241.97M | 350.07M | 362.55M | 204.27M |