CNR
Core Natural Resources, Inc.
NYSE: CNR · ENERGY · THERMAL COAL
$91.57
+2.46% today
Updated 2026-04-29
Market cap
$4.65B
P/E ratio
—
P/S ratio
1.12x
EPS (TTM)
$-2.98
Dividend yield
0.45%
52W range
$63 – $115
Volume
1.0M
Core Natural Resources, Inc. (CNR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $121.51M | $137.63M | $40.19M | $95.37M | $6.31M | $41.44M | $47.72M | $64.14M | $543.52M | $291.69M | $329.11M | $248.11M | $413.52M | $244.57M | $129.33M | $305.57M | $650.99M | $857.95M | $476.39M | $305.75M |
| Capital expenditures | $27.06M | $42.04M | $24.80M | $21.66M | $14.03M | $21.04M | $28.15M | $24.43M | $348.85M | $143.05M | $53.60M | $81.41M | $145.75M | $169.74M | $86.00M | $132.75M | $171.51M | $167.79M | $177.99M | $284.58M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | $19.86M | $8.41M | $12.89M | $22.09M | $10.23M | $12.76M | $11.58M | $6.63M | $7.89M | $10.05M | $6.17M | $32.92M |
| Free cash flow | $94.46M | $95.58M | $15.39M | $73.71M | $-7.72M | $20.40M | $19.57M | $39.72M | $194.67M | $148.64M | $275.51M | $166.70M | $267.78M | $74.83M | $43.33M | $172.82M | $479.48M | $690.16M | $298.40M | $21.17M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $11.00M | — | — | $421.67M | $461.05M | $270.97M | $581.50M | $18.23M | — | $0.00 | $0.00 | $71.49M | $75.47M | $15.86M | $26.26M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.56M | $-23.82M | — | $-10.79M | $33.01M | $-34.26M | $255000.00 | $-11.39M | $-47.61M | $577.95M | $-283.67M | — | — | — | — |