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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CNR · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Core Natural Resources, Inc.
关于Core Natural Resources, Inc.（CNR）现金流量表
Core Natural Resources, Inc. 2025财年经营活动现金流$0.31B，自由现金流$0.02B（FCF利润率0.51%），资本支出($0.28B)。
常见问题
CNR · 4 问Core Natural Resources, Inc. 2025财年自由现金流$0.02B，同比down92.9%。
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