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Core Natural Resources Inc (CNR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Core Natural Resources Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-153.22
Depreciation & amortization621.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories28.66
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-7.03
Share-based Compensation32.92
Income (Loss) from Equity Method Investments15.48
Gains (Losses) on Extinguishment of Debt11.68
Amortization Of Deferred Financing Costs And Discounts-
Noncash Debt Extinguishment Costs-
Gain Loss On Disposition Of Business Net Of Transaction Costs-
Gain Loss On Assets-
Gain Losson Assets-
Goodwill And Intangible Asset Impairment-
Income taxes-80.97
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-64.05
Increase (Decrease) in Accounts Payable-24.27
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-42.73
Other Noncash Income (Expense)4.41
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-36.21
Net Cash flow from Operating Activities305.75
Investing Activities
Capital Expenditures-284.58
Sale of Capital Items7.51
Short-term Investments Proceeds75.36
Short-term Investments Acq.0.00
Real Estate Investments0.00
Gain On Insurance Recovery On Investment Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-98.23
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition368.73
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-21.14
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities47.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-20.48
Long-term debt - borrowings114.44
Long-term debt - repayments-14.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-224.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-463.16
Repayments Of Term Loan-
Payment Of Cash Dividends On Convertible Preferred Stock-
Payments For Settlement Of Appraisal Shares Cash Portion-
Payments For Tax Receivable Agreement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-26.26
Net Cash Flow from Financing Activities-199.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow28.68
Total Cash Flow153.62
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About Core Natural Resources Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: cnr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001710366-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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