Core Natural Resources Inc.

CNR | NYSE

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$94.20

+$3.45 (+3.80%)

Sep 22, 2026, 2:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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