Core Natural Resources Inc.
CNR | NYSE
$91.60
+$0.85 (+0.94%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 126.47M | 21.04M | -78.98M | 31.6M | -101.32M | -69.28M | 30.82M | 95.63M | 58.06M | 101.89M | 157.07M | 100.73M | 167.72M | 230.38M | 193.02M | 152.12M | 126.29M | -4.45M | 117.32M | -113.79M | 4.17M | 26.4M |
Depreciation & Amortization | 166.76M | 146.3M | 179.24M | 151.01M | 226.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.46M | 6.18M | -3.03M | 3.92M | -38.51M | 36.09M | 1.94M | 2.05M | 2.24M | 5.12M | 1.59M | 1.68M | 1.99M | 4.79M | 1.2M | 1.22M | 1.27M | 4.2M | 2.03M | 1.89M | 1.21M | 1.51M |
Other Working Capital | -20.32M | -28.4M | 5.96M | 5.45M | 751K | -63.52M | 18.33M | 10.67M | -28.13M | -42.91M | -24.61M | 15.46M | -54.73M | -22.17M | -56.99M | -92.6M | -24.11M | 145.97M | -27.26M | 1.56M | -14.73M | -3.1M |
Other Non-Cash Items | -2.25M | -11.74M | -8.23M | -4.29M | 140.64M | 124.29M | 58.7M | 53.43M | 54.34M | 51.08M | 56.63M | 58.1M | 65.08M | 57.31M | 20.39M | 35.19M | 61.17M | 54.08M | -57.97M | 205.73M | 72.49M | 53.36M |
Deferred Income Tax | 17.02M | -294K | -31.32M | -52.79M | -85M | -4.19M | 8.46M | 180K | 106K | 74K | 14.96M | -276K | -351K | -210K | 36.29M | 20.86M | -2.68M | -5.08M | 29.21M | -40.26M | -8.89M | 5.19M |
Change in Working Capital | -60.01M | -42.08M | 49.62M | -41.52M | 77.44M | -196.55M | 21.39M | 10.04M | 1.52M | -80.68M | -11.11M | 2.51M | -6.87M | -43.76M | -99.59M | -56.26M | 12.31M | 99.46M | -38.16M | 26.97M | 25.63M | -8.46M |
Operating Cash Flow | 250.45M | 119.4M | 107.31M | 87.92M | 220.16M | -109.64M | 121.31M | 161.33M | 116.26M | 77.48M | 219.13M | 162.73M | 227.57M | 248.51M | 151.3M | 153.13M | 198.35M | 148.21M | 52.43M | 80.54M | 94.61M | 78M |
Capital Expenditures | -101.9M | -73.1M | -81.28M | -49.3M | -89.19M | -64.82M | -40.84M | -39.39M | -55.41M | -42.35M | -50.04M | -41.67M | -42.33M | -33.76M | -37.05M | -58.4M | -39.42M | -36.64M | -29.43M | -45.86M | -43.66M | -13.8M |
Cash Acquisitions | -3.45M | 9.21M | 1M | 295K | -368.73M | 368.73M | n/a | 372K | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -813K | -6.85M | n/a | n/a | 103.03M | -103.03M | -23.7M | n/a | -4.75M | -15.35M | -38.45M | -32.67M | -54.76M | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -80.17M | 80.17M | 56.91M | 23.53M | 5M | 15.54M | 38.73M | 53.51M | 30.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.24M | -9.1M | -3.66M | -2.19M | 248.99M | 1.97M | -22.7M | -23.72M | -4.04M | 5.87M | -13.95M | -985K | -4.49M | 6M | 11.19M | 12.21M | 786K | 5.15M | -6.32M | -21K | 3.43M | 8.31M |
Investing Cash Flow | -107.4M | -79.84M | -83.94M | -51.19M | -100.22M | 283.01M | -30.33M | -39.2M | -59.2M | -36.3M | -63.71M | -21.81M | -71.16M | -102.76M | -25.86M | -46.19M | -38.63M | -31.49M | -35.76M | -45.88M | -40.23M | -5.49M |
Debt Repayment | -11.07M | -8.92M | -26.67M | -7.48M | -3.23M | 100.81M | -2.31M | -2.03M | -3.47M | -3.66M | -6.1M | -30.61M | -55.28M | -99.75M | -82.26M | -56.32M | -115.95M | -39.84M | -30.77M | -22.55M | 56.94M | -29.8M |
Common Stock Repurchased | -63.02M | -41.92M | -21.67M | -19.44M | -81.89M | -101.26M | 70.88M | n/a | -13M | -57.88M | -122M | -136.86M | -65.4M | -75.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.03M | -5.11M | -5.21M | -5.13M | -5.22M | -10.7M | -7.41M | -7.35M | -516K | -582K | n/a | n/a | -37.19M | -38.29M | -36.62M | -34.87M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.01M | -1.65M | 19.77M | n/a | -2.02M | -30.45M | -74.21M | 38K | -27K | -5.55M | -54K | -126K | -2.72M | -12.71M | -265K | -7.76M | -122K | -6.07M | n/a | -1K | -2.6M | -2.07M |
Financial Cash Flow | -81.13M | -57.6M | -33.79M | -32.05M | -92.36M | -41.59M | -13.05M | -9.34M | -17.01M | -67.68M | -128.15M | -167.6M | -160.59M | -225.86M | -119.14M | -98.95M | -116.07M | -45.91M | -30.77M | -22.55M | 54.34M | -31.88M |
Net Cash Flow | 61.92M | -19.21M | -54.53M | 32.84M | 27.58M | 131.78M | 77.93M | 112.79M | 40.05M | -26.49M | 27.27M | -26.68M | -4.17M | -80.11M | 6.3M | 7.99M | 43.65M | 70.8M | -14.1M | 12.1M | 108.73M | 40.63M |
Free Cash Flow | 148.55M | 46.3M | 26.03M | 38.62M | 130.98M | -174.46M | 80.47M | 121.94M | 60.86M | 35.13M | 169.09M | 121.07M | 185.25M | 214.75M | 114.25M | 94.73M | 158.93M | 111.56M | 22.99M | 34.68M | 50.95M | 64.2M |
Adj. Free Cash Flow | 146.09M | 40.13M | 29.06M | 34.71M | 169.49M | -210.55M | 78.53M | 119.89M | 58.62M | 30.01M | 167.5M | 119.39M | 183.26M | 209.96M | 113.06M | 93.51M | 157.66M | 107.36M | 20.97M | 32.79M | 49.74M | 62.69M |
Maintenance CapEx | -101.9M | -73.1M | n/a | n/a | n/a | n/a | -40.84M | -28.71M | -55.41M | -42.35M | -17.05M | -27.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -81.28M | -49.3M | -89.19M | -64.82M | n/a | -10.68M | n/a | n/a | -32.99M | -13.81M | -42.33M | -33.76M | -37.05M | -58.4M | -39.42M | -36.64M | -29.43M | -45.86M | -43.66M | -13.8M |
Owner Earnings | 148.55M | 46.3M | 107.31M | 87.92M | 220.16M | -109.64M | 80.47M | 132.62M | 60.86M | 35.13M | 202.08M | 134.88M | 227.57M | 248.51M | 151.3M | 153.13M | 198.35M | 148.21M | 52.43M | 80.54M | 94.61M | 78M |
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