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Core Natural Resources Inc (CNR) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-363.35
Depreciation & amortization214.83
Amortization of Other Assets140.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability87.89
Provision For Loan Losses Expensed6.38
Increase (Decrease) in Inventories50.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation-3.77
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-3.82
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 taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable96.79
Increase (Decrease) in Accounts Payable157.87
Increase (Decrease) in Accrued Liabilities31.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital71.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-657.68
Discontinued operations0.00
Net Cash flow from Operating Activities-172.09
Investing Activities
Capital Expenditures-61.86
Sale of Capital Items3.63
Short-term Investments Proceeds0.00
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition7.53
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-50.69
Financing Activities
Short-term debt Net247.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-22.34
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 paid0.00
Net Cash Flow from Financing Activities224.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-230.32
Total Cash Flow0.82
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About Core Natural Resources Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: cnr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001710366-26-000054

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