Core Natural Resources Inc.
CNR | NYSE
$90.75
-$0.33 (-0.36%)
At close: Sep 21, 2026, 4:00 PM ET
$90.10
-$0.65 (-0.72%)
Pre-market:
Sep 22, 2026, 8:11 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -153.22M | 286.41M | 655.89M | 466.98M | 34.11M | -13.21M |
Depreciation & Amortization | 621.07M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 32.92M | 6.17M | 10.05M | 7.89M | 6.63M | 11.58M |
Other Working Capital | -42.73M | -114.3M | -86.05M | -67.01M | 8.68M | -41.83M |
Other Non-Cash Items | -11.67M | 222.72M | 237.11M | 210.11M | 221.4M | 182.81M |
Deferred Income Tax | -80.97M | 8.82M | 14.12M | 49.39M | -14.76M | 11.69M |
Change in Working Capital | -102.38M | -47.73M | -59.22M | -83.37M | 58.19M | -63.53M |
Operating Cash Flow | 305.75M | 476.39M | 857.95M | 650.99M | 305.57M | 129.33M |
Capital Expenditures | -284.58M | -177.99M | -167.79M | -171.51M | -132.75M | -86M |
Cash Acquisitions | 7.51M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -66.96M | -200.87M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 100.98M | 122.66M | n/a | n/a | n/a |
Other Investing Acitivies | 324.73M | -21.06M | -13.43M | 29.33M | 5.39M | 9.67M |
Investing Cash Flow | 47.66M | -165.03M | -259.43M | -142.18M | -127.36M | -76.33M |
Debt Repayment | 87.77M | -11.47M | -191.74M | -294.36M | -26.18M | -67M |
Common Stock Repurchased | -224.26M | -70.88M | -399.38M | n/a | n/a | n/a |
Dividend Paid | -26.26M | -15.86M | -75.47M | -71.49M | n/a | n/a |
Other Financial Acitivies | -37.03M | -8.87M | -15.61M | -14.22M | -4.67M | -15.44M |
Financial Cash Flow | -199.79M | -107.09M | -682.2M | -380.07M | -30.85M | -82.44M |
Net Cash Flow | -15.37M | 204.27M | -83.68M | 128.75M | 147.36M | -29.44M |
Free Cash Flow | 21.17M | 298.4M | 690.16M | 479.48M | 172.82M | 43.33M |
Adj. Free Cash Flow | -11.75M | 292.23M | 680.11M | 471.59M | 166.19M | 31.75M |
Maintenance CapEx | n/a | -177.99M | n/a | n/a | n/a | -86M |
Growth CapEx | -284.58M | n/a | -167.79M | -171.51M | -132.75M | n/a |
Owner Earnings | 305.75M | 298.4M | 857.95M | 650.99M | 305.57M | 43.33M |
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