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 | -62.90M | -153.22M | -43.41M | 20.62M | 115.24M |
| Total Depreciation and Amortization | 645.81M | 621.07M | 500.18M | 402.50M | 288.09M |
| Total Amortization of Deferred Charges | -1.18M | -1.18M | -1.18M | -1.18M | -937.00K |
| Total Other Non-Cash Items | -58.60M | -22.34M | 19.87M | 65.08M | 56.66M |
| Change in Net Operating Assets | 11.65M | -138.59M | -155.71M | -93.86M | -169.78M |
| Cash from Operations | 534.79M | 305.75M | 319.75M | 393.17M | 289.27M |
| Capital Expenditure | -292.86M | -284.58M | -244.14M | -234.24M | -200.46M |
| Sale of Property, Plant, and Equipment | 10.72M | 7.51M | 6.59M | 6.67M | 7.21M |
| Cash Acquisitions | 0.00 | 368.73M | 368.73M | 368.73M | 368.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.05M | -44.00M | -29.90M | -27.90M | -21.20M |
| Cash from Investing | -315.19M | 47.66M | 101.27M | 113.26M | 154.28M |
| Total Debt Issued | 0.00 | 114.44M | 114.44M | 114.44M | 114.44M |
| Total Debt Repaid | -21.97M | -26.67M | -23.63M | -21.19M | -21.44M |
| Issuance of Common Stock | -- | -- | -- | 38.00K | 38.00K |
| Repurchase of Common Stock | -169.06M | -240.82M | -220.93M | -201.49M | -131.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.67M | -26.26M | -28.46M | -30.68M | -25.97M |
| Other Financing Activities | -4.10M | -20.48M | -20.48M | -17.47M | -16.38M |
| Cash from Financing | -215.80M | -199.79M | -179.06M | -156.35M | -81.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.81M | 153.62M | 241.97M | 350.07M | 362.55M |