Core Natural Resources, Inc.
CNRNYSEEnergy● Active
$91.94
$-1.28(-1.37%)
Market Cap$4.6B
P/E Ratio—
52W High$114.8
52W Low$64.57
Core Natural Resources, Inc. (CNR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.15B) | $0.29B | $0.66B | $0.47B | $0.03B |
| Depreciation & Amort. | $0.62B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.14B) | ($0.05B) | ($0.06B) | ($0.08B) | $0.06B |
| Net Cash from Operations | $0.31B | $0.48B | $0.86B | $0.65B | $0.31B |
| Investing Activities | |||||
| Capital Expenditure | ($0.28B) | ($0.18B) | ($0.17B) | ($0.17B) | ($0.13B) |
| Purchases of Investments | $0.00B | ($0.07B) | ($0.20B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.10B | $0.12B | $0.00B | $0.00B |
| Net Cash from Investing | $0.05B | ($0.17B) | ($0.26B) | ($0.14B) | ($0.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.22B) | ($0.07B) | ($0.40B) | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.02B) | ($0.08B) | ($0.07B) | $0.00B |
| Debt Issued / Repaid | $0.07B | ($0.01B) | ($0.19B) | ($0.29B) | ($0.03B) |
| Net Cash from Financing | ($0.20B) | ($0.11B) | ($0.68B) | ($0.38B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.30B | $0.69B | $0.48B | $0.17B |
| FCF Margin %(computed) | 0.51% | 13.89% | 27.53% | 21.03% | 13.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Core Natural Resources, Inc. data
About Core Natural Resources, Inc. (CNR) Cash Flow Statement
Core Natural Resources, Inc. generated operating cash flow of $0.31B and free cash flow of $0.02B for 2025 — a FCF margin of 0.51%. Capital expenditure was ($0.28B).
Frequently asked questions
CNR · 4 questionsCore Natural Resources, Inc. generated free cash flow of $0.02B for 2025, down 92.9% year-over-year.
CNR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10