Core Natural Resources, Inc. (CNR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 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 |
| Operating CF Margin % | 11.01% | 10.29% | 8.77% | 19.97% | -10.78% | 21.29% | 29.35% | 23.69% | 14.17% | 34.54% | 30.1% | 34.8% | 36.68% | 24.85% | 28.89% | 32.79% | 27.64% | 15.65% | 27.58% | 31.2% |
| Operating CF Growth % | 208.9% | -11.54% | -45.5% | 89.36% | -241.5% | -44.64% | -0.86% | -48.91% | -68.82% | 44.83% | 6.27% | 14.73% | 67.68% | 188.6% | 90.13% | 109.65% | 90.02% | -21.69% | 412.72% | 2104.43% |
| Net Income | 21.04M | -78.98M | 31.6M | -101.31M | -69.28M | 30.82M | 95.63M | 58.06M | 101.89M | 157.07M | 100.72M | 167.72M | 230.38M | 193.02M | 152.12M | 126.29M | -4.45M | 117.32M | -113.79M | 4.17M |
| Depreciation & Amortization | 146.29M | 179.24M | 151.01M | 226.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | -38.51M | 36.09M | 1.94M | 2.05M | 2.24M | 5.12M | 1.58M | 1.68M | 1.99M | 4.79M | 1.2M | 1.22M | 1.27M | 4.2M | 2.02M | 1.89M | 1.21M |
| Deferred Taxes | -294K | 0 | -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 |
| Other Non-Cash Items | 4.85M | -31.46M | 9.91M | 140.64M | 124.29M | 58.7M | 53.42M | 54.34M | 51.08M | 56.63M | 58.09M | 65.08M | 57.31M | 20.39M | 35.19M | 61.17M | 54.08M | -57.97M | 205.73M | 72.49M |
| Working Capital Changes | -52.49M | 38.51M | -51.81M | 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 |
| Change in Receivables | -2.98M | 0 | -31.51M | 90.11M | -94.37M | -17.65M | 14.61M | 20.43M | -19.62M | -748K | -34.8M | 61.44M | 11.03M | -49.27M | 30.28M | 40.47M | -74.05M | -9.26M | 8.88M | 50.86M |
| Change in Inventory | 6.73M | 0 | -30.41M | 10.94M | 15.38M | 20.44M | -19.11M | 11.98M | -21.34M | 10.56M | -711K | -2.04M | -29.34M | 8.66M | -6.12M | -9.64M | 4.08M | -6.86M | 3.28M | -3.57M |
| Change in Payables | -17.44M | 0 | 14.95M | -24.36M | -54.05M | 272K | 3.87M | -2.75M | 3.18M | 3.69M | 22.57M | -11.54M | -3.27M | -1.99M | 12.17M | 5.6M | 23.46M | 5.23M | 13.24M | -6.92M |
| Cash from Investing | -79.83M | -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 |
| Capital Expenditures | -73.1M | -81.28M | -49.3M | -3.35M | -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 |
| CapEx % of Revenue | 6.74% | 7.8% | 4.92% | 0.3% | 6.37% | 7.17% | 7.17% | 11.29% | 7.75% | 7.89% | 7.71% | 6.47% | 4.98% | 6.08% | 11.02% | 6.52% | 6.83% | 8.79% | 15.71% | 14.4% |
| Acquisitions | 9.21M | 1M | 295K | -368.73M | 368.73M | 0 | 372K | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.1M | -3.66M | -2.19M | 248.99M | 1.97M | -22.7M | -23.71M | -4.04M | 5.87M | -13.95M | -985K | -4.49M | 6M | 11.19M | 12.21M | 786K | 5.15M | -6.32M | -21K | 3.43M |
| Cash from Financing | -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 |
| Debt Issued (Net) | -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 |
| Equity Issued (Net) | -41.92M | -21.67M | -19.44M | -81.89M | -101.26M | 70.88M | 0 | -13M | -57.88M | -122M | -136.86M | -65.4M | -75.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -5.11M | -5.21M | -5.13M | -5.22M | -10.7M | -7.41M | -7.35M | -516K | -582K | 0 | 0 | -37.19M | -38.29M | -36.62M | -34.87M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -41.92M | -21.67M | -19.44M | -81.89M | -101.26M | 70.88M | 0 | -13M | -57.88M | -122M | -136.86M | -65.4M | -75.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.65M | 19.77M | 0 | -2.02M | -30.45M | -74.21M | 38K | -27K | -5.55M | -54K | -126K | -2.72M | -12.71M | -265K | -7.76M | -122K | -6.07M | 0 | -1K | -2.6M |
| Net Change in Cash | -19.21M | -54.53M | 32.84M | 27.57M | 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 |
| Free Cash Flow | 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 | 34.67M | 50.95M |
| FCF Margin % | 4.27% | 2.5% | 3.85% | 11.88% | -17.15% | 14.12% | 22.19% | 12.4% | 6.43% | 26.66% | 22.39% | 28.32% | 31.69% | 18.76% | 17.87% | 26.27% | 20.81% | 6.86% | 11.87% | 16.8% |
| FCF Growth % | 126.54% | -67.65% | -68.33% | 115.22% | -596.58% | -52.41% | 0.72% | -67.15% | -83.64% | 47.99% | 27.8% | 16.56% | 92.49% | 396.93% | 173.2% | 211.91% | 73.79% | -50.97% | 1012.5% | 312.41% |
| FCF per Share | 0.91 | 0.51 | 0.75 | 2.50 | -3.47 | 2.72 | 4.11 | 2.05 | 1.17 | 5.44 | 3.74 | 5.46 | 6.11 | 3.19 | 2.65 | 4.45 | 3.22 | 0.65 | 1.01 | 1.45 |
| FCF Conversion (FCF/Net Income) | 5.67x | -1.36x | 2.78x | -6.02x | 1.58x | 3.94x | 1.69x | 2.00x | 0.76x | 1.40x | 1.62x | 1.36x | 1.08x | 0.78x | 1.01x | 1.57x | -33.30x | 0.45x | -0.71x | 22.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |