Core Natural Resources In... (CNR)
NYSE: CNR
· Real-Time Price · USD
74.09
2.90 (4.07%)
At close: May 02, 2025, 3:59 PM
74.85
1.02%
After-hours: May 02, 2025, 05:20 PM EDT
Core Natural Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 3, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 4, 2020 | Apr 4, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Oct 28, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | Jan 29, 2017 | Oct 30, 2016 | Jul 31, 2016 | Mar 31, 2016 |
| 286.4M | 412.65M | 417.74M | 527.41M | 655.89M | 691.84M | 743.24M | 701.81M | 466.98M | 391.29M | 125.38M | 3.26M | 34.11M | -70.13M | 34.3M | 9.07M | -14.97M | -10.65M | 5.73M | 75.62M | 93.56M | 122.19M | 124.25M | 128.13M | 178.78M | 108.11M | 106.75M | 106.29M | 81.78M | 129.33M | 126.36M | 88.01M | 50.45M | 33.43M | 35.88M | 14.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.75M | 25.29M | 39.05M | |
| 11.35M | 10.99M | 10.62M | 10.37M | 10.05M | 9.66M | 9.21M | 8.48M | 7.89M | 8.72M | 9.38M | 9.32M | 6.63M | 6.72M | 7.05M | 8.07M | 11.58M | 8.87M | 9.63M | 10.32M | 12.76M | 15.95M | 15.96M | 15.84M | 10.23M | 14.65M | 16.27M | 20.17M | 22.09M | 19.63M | 17.39M | 14.63M | 12.89M | 10.92M | 11.13M | 9.38M | |
| -42.04M | -84.98M | -80.19M | -106.79M | -86.05M | -118.44M | -226.49M | -195.87M | -27.73M | 2.01M | 96.17M | 105.55M | -43.52M | -16.47M | -44.88M | -44.22M | -41.83M | -46.63M | -26.6M | -28.41M | -14.15M | -17.85M | -26.95M | -29.94M | -50.97M | 37.46M | 10.19M | -16.18M | 6.96M | -67.01M | 24.37M | 35.91M | 11.15M | -15.15M | -50.92M | -29.16M | |
| 217.54M | 215.48M | 220.15M | 230.88M | 237.11M | 200.87M | 177.96M | 174.05M | 170.82M | 92.46M | 263M | 274.32M | 273.6M | 386.68M | 229.62M | 197.94M | 184.57M | 185.78M | 193.05M | 200.46M | 235.97M | 227.4M | 222.78M | 232.94M | 210.54M | 208.37M | 205.29M | 169.38M | 161.31M | 173.95M | 173.08M | 176.09M | 181.49M | 122.91M | 75.6M | 50.16M | |
| 8.82M | 15.32M | 14.86M | 14.4M | 14.12M | 35.45M | 56.59M | 54.26M | 49.39M | 42.3M | -18.81M | -25.02M | -14.76M | -32.42M | 13.75M | 14.96M | 11.69M | -874K | -7.42M | -14.66M | -17.42M | -35.83M | -34.83M | -24.86M | -16.48M | 24.36M | 30.95M | 30.07M | 16.61M | 79.9M | 24.63M | 82.83M | 91.53M | 8.81M | 57.24M | 4.77M | |
| -47.73M | -80.22M | -87.75M | -96.15M | -59.22M | -147.7M | -206.47M | -187.3M | -44.09M | 17.34M | 100.57M | 113.9M | 5.98M | 29.23M | -29.47M | -74.11M | -63.53M | -99.35M | -75.54M | -57.95M | -80.31M | -23.25M | -27.03M | 27.91M | 30.45M | 51.23M | 63M | -10.61M | -33.67M | -72.48M | -3.39M | -12.37M | -7.25M | -20.59M | -72.36M | -52.77M | |
| 476.39M | 574.21M | 575.61M | 686.92M | 857.95M | 790.12M | 780.52M | 751.29M | 650.99M | 552.11M | 479.52M | 375.78M | 305.57M | 320.09M | 255.26M | 155.93M | 129.33M | 83.77M | 125.44M | 213.79M | 244.57M | 306.46M | 301.13M | 379.96M | 413.52M | 406.71M | 422.27M | 315.31M | 248.11M | 330.33M | 338.06M | 349.18M | 329.11M | 166.22M | 132.76M | 65.06M | |
| -177.99M | -187.19M | -189.47M | -176.39M | -167.79M | -154.8M | -171.53M | -168.62M | -171.51M | -163.89M | -151.36M | -155.59M | -132.75M | -123.37M | -97.01M | -72.63M | -86M | -104.22M | -133.23M | -162.75M | -169.74M | -180.37M | -172.5M | -157.96M | -145.75M | -127.26M | -114.38M | -94.35M | -81.41M | -61.95M | -49.62M | -48.94M | -53.6M | -48.43M | -39M | -29.78M | |
| 372K | 372K | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.07M | -3.07M | -3.07M | |
| -43.8M | -58.55M | -91.22M | -141.22M | -200.87M | -162.42M | -129.76M | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100.98M | 82.81M | 112.78M | 138.2M | 122.66M | 83.92M | 30.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -44.59M | -35.84M | -13.12M | -13.56M | -13.43M | 11.71M | 24.9M | 30.18M | 29.33M | 11.82M | -410K | 2.23M | 5.39M | 12.84M | 20.72M | 17.98M | 9.67M | 3.73M | -3.41M | -3.11M | -2.8M | -7.25M | -7.83M | -7.98M | -7.9M | 8.03M | 8.83M | 15.27M | 24.58M | 20.74M | 20.24M | 16.93M | 7.84M | 8.09M | 7.65M | 3.72M | |
| -165.03M | -198.41M | -181.02M | -192.97M | -259.43M | -221.59M | -245.96M | -213.44M | -142.18M | -152.07M | -151.77M | -153.36M | -127.36M | -110.53M | -76.3M | -54.65M | -76.33M | -100.49M | -136.65M | -165.86M | -172.54M | -187.62M | -180.33M | -165.94M | -153.65M | -119.23M | -105.56M | -79.08M | -56.83M | -41.21M | -29.38M | -32.01M | -45.76M | -43.41M | -34.42M | -29.13M | |
| -11.47M | -15.26M | -43.84M | -95.65M | -191.74M | -267.9M | -293.61M | -354.27M | -294.36M | -242.87M | -209.1M | -36.22M | -26.18M | -14.77M | -7.02M | -78.11M | -67M | -74.69M | -80.94M | -88.15M | -177.12M | -160.74M | -145.1M | -151.75M | -71.46M | 542.37M | 544.86M | 563.88M | 587.24M | -22.19M | -9.41M | -2.57M | 16.43M | 22.7M | 12.85M | 15M | |
| -70.88M | -192.88M | -329.74M | -382.14M | -399.38M | -277.38M | -140.52M | -75.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.42M | -23.18M | -32.73M | -32.73M | -47.43M | -32.11M | -24.55M | -25.84M | -9.72M | -3.28M | -1.28M | -807K | -807K | -807K | -807K | n/a | -4.63M | -6.36M | -6.38M | |
| -15.86M | -8.45M | -1.1M | -37.77M | -75.47M | -112.09M | -146.96M | -109.77M | -71.49M | -34.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.23M | -18.23M | -53.46M | -87.45M | -114.84M | -114.84M | -79.62M | -95.63M | -72.07M | -72.07M | -72.07M | -22.06M | |
| -8.87M | -5.59M | -5.76M | -8.45M | -15.61M | -15.82M | -23.45M | -20.85M | -14.22M | -13.95M | -6.2M | -8.67M | -4.67M | -4.76M | -4.76M | -10.52M | -15.44M | -19.75M | -26.02M | -24.99M | -46.82M | -52.13M | -53.73M | -52.66M | -33.39M | -529.28M | -527.08M | -526.28M | -522.2M | -153.99M | -221.15M | -221.32M | -221.04M | -99.15M | -38.76M | -53.46M | |
| -107.08M | -222.18M | -380.44M | -524.01M | -682.2M | -673.19M | -604.54M | -560.02M | -380.07M | -291.7M | -215.3M | -44.89M | -30.85M | -19.53M | -11.79M | -88.63M | -82.44M | -95.85M | -130.14M | -145.88M | -256.67M | -260.3M | -230.94M | -228.97M | -148.92M | -14.87M | -38.95M | -51.14M | -50.61M | -291.83M | -310.99M | -320.32M | -276.68M | -148.51M | -97.97M | -60.52M | |
| 204.27M | 153.62M | 14.16M | -30.07M | -83.68M | -104.65M | -69.99M | -22.16M | 128.75M | 108.34M | 112.46M | 177.53M | 147.36M | 190.02M | 167.18M | 12.65M | -29.44M | -112.56M | -141.34M | -97.94M | -184.64M | -141.47M | -110.14M | -14.95M | 110.96M | 272.62M | 277.76M | 185.08M | 140.67M | -2.71M | -2.31M | -3.15M | 6.67M | -26.04M | -401K | -25.1M | |
| 298.4M | 387.02M | 386.14M | 510.54M | 690.16M | 635.32M | 608.99M | 582.67M | 479.48M | 388.22M | 328.16M | 220.19M | 172.82M | 196.72M | 158.24M | 83.3M | 43.33M | -20.45M | -7.79M | 51.05M | 74.83M | 126.09M | 128.63M | 222M | 267.78M | 279.45M | 307.89M | 220.96M | 166.7M | 268.38M | 288.44M | 300.24M | 275.51M | 117.79M | 93.76M | 35.28M |