CNR NYSE
Core Natural Resources, Inc.
1W: -0.1%
1M: -6.2%
3M: -4.4%
YTD: -6.5%
1Y: +18.1%
3Y: +45.3%
5Y: +542.1%
$84.07
+0.07 (+0.08%)
Weekly Expected Move ±5.1%
$74
$79
$83
$87
$91
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$306M
-35.8% ▼
5Y CAGR: +18.8%
Capital Expenditures
$285M
-59.9% ▼
5Y CAGR: +27.0%
Free Cash Flow
$21M
-92.9% ▼
5Y CAGR: -13.3%
Dividends Paid
$26M
-65.6% ▼
Buybacks
$224M
-216.4% ▼
Net Change in Cash
-$15M
-107.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | $467M | $656M | $286M | -$153M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $621M |
| Stock-Based Comp. | $7M | $8M | $10M | $6M | $0 |
| Change in Working Capital | $58M | -$83M | -$59M | -$48M | -$139M |
| Other Non-Cash Items | $221M | $210M | $237M | $223M | -$24M |
| Operating Cash Flow | $306M | $651M | $858M | $476M | $306M |
| — Investing Activities — | |||||
| Capital Expenditures | -$133M | -$172M | -$168M | -$178M | -$285M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $8M |
| Investment Purchases | $0 | $0 | -$201M | -$67M | $0 |
| Investment Sales | $0 | $0 | $123M | $101M | $0 |
| Other Investing | $5M | $29M | -$13M | -$21M | $325M |
| Investing Cash Flow | -$127M | -$142M | -$259M | -$165M | $48M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26M | -$294M | -$192M | -$11M | $67M |
| Stock Repurchased | $0 | $0 | -$399M | -$71M | -$224M |
| Dividends Paid | $0 | -$71M | -$75M | -$16M | -$26M |
| Other Financing | -$5M | -$14M | -$16M | -$9M | -$17M |
| Financing Cash Flow | -$31M | -$380M | -$682M | -$107M | -$200M |
| Net Change in Cash | $147M | $129M | -$84M | $204M | -$15M |
| Cash End of Period | $198M | $327M | $243M | $448M | $432M |
| Free Cash Flow | $173M | $479M | $690M | $298M | $21M |