Core Natural Resources, Inc. Cash Flow Statement
CNR / Energy|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Core Natural Resources, Inc. generated $306M in operating cash flow and $21M in free cash flow in FY2025. Free cash flow margin was 0.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.11
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$153.2M | $286.4M | $655.9M | $467.0M | $34.1M | -$9.8M | $76.0M | $153.0M | $67.6M | $41.5M | $307.0M |
| Depreciation & Amortization | $621.1M | $223.5M | $241.3M | $226.9M | $224.6M | $210.8M | $207.1M | $201.3M | $172.0M | $178.1M | $195.3M |
| Operating Cash Flow | $305.8M | $476.4M | $857.9M | $651.0M | $305.6M | $129.3M | $244.6M | $413.5M | $248.1M | $329.1M | $291.7M |
| Capital Expenditures | $284.6M | $178.0M | $167.8M | $171.5M | $132.8M | $86.0M | $169.7M | $145.7M | $81.4M | $53.6M | $143.1M |
| Free Cash Flow | $21.2M | $298.4M | $690.2M | $479.5M | $172.8M | $43.3M | $74.8M | $267.8M | $166.7M | $275.5M | $148.6M |
| Share Buybacks | $224.3M | $70.9M | $399.4M | $0 | $0 | $0 | $32.7M | $25.8M | $0 | $0 | - |
| Dividends Paid | $26.3M | $15.9M | $75.5M | $71.5M | $0 | $0 | - | - | - | - | - |
| FCF Margin | 0.5% | 13.3% | 26.9% | 22.8% | 13.7% | 4.2% | 5.2% | 17.5% | 11.8% | 22.4% | 10.4% |