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 |
| 30.82M | 95.63M | 58.06M | 101.89M | 157.07M | 100.72M | 167.72M | 230.38M | 193.02M | 152.12M | 126.29M | -4.45M | 117.32M | -113.79M | 4.17M | 26.4M | 13.09M | -9.36M | -21.06M | 2.37M | 17.4M | 7.02M | 48.83M | 20.3M | 46.03M | 9.08M | 52.71M | 70.96M | -24.64M | 7.73M | 52.24M | 46.45M | 22.91M | 4.75M | 13.9M | 8.88M | |
| 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 | n/a | n/a | n/a | |
| 1.94M | 2.05M | 2.24M | 5.12M | 1.58M | 1.68M | 1.99M | 4.79M | 1.2M | 1.22M | 1.27M | 4.2M | 2.02M | 1.89M | 1.21M | 1.51M | 2.12M | 2.21M | 2.24M | 5.01M | -589K | 2.97M | 2.92M | 7.45M | 2.6M | 2.98M | 2.81M | 1.85M | 7.01M | 4.6M | 6.71M | 3.76M | 4.55M | 2.36M | 3.95M | 2.03M | |
| 18.32M | 10.67M | -28.13M | -42.91M | -24.61M | 15.46M | -54.73M | -22.17M | -56.99M | -92.6M | -24.11M | 145.97M | -27.26M | 1.56M | -14.73M | -3.1M | -205K | -26.85M | -14.07M | -711K | -5M | -6.82M | -15.88M | 13.55M | -8.7M | -15.92M | -18.87M | -7.48M | 79.73M | -43.19M | -45.24M | 15.65M | 5.76M | 48.2M | -33.7M | -9.1M | |
| 58.7M | 53.42M | 54.34M | 51.08M | 56.63M | 58.09M | 65.08M | 57.31M | 20.39M | 35.19M | 61.17M | 54.08M | -57.97M | 205.73M | 72.49M | 53.36M | 55.11M | 48.67M | 40.8M | 39.99M | 56.32M | 55.94M | 48.21M | 75.5M | 47.74M | 51.33M | 58.37M | 53.11M | 45.56M | 48.25M | 22.46M | 45.04M | 58.2M | 47.39M | 25.46M | 50.44M | |
| 8.46M | 180K | 106K | 74K | 14.96M | -276K | -351K | -210K | 36.29M | 20.86M | -2.68M | -5.08M | 29.21M | -40.26M | -8.89M | 5.18M | 11.54M | 5.92M | -7.68M | 1.91M | -1.02M | -632K | -14.92M | -850K | -19.43M | 370K | -4.95M | 7.53M | 21.41M | 6.97M | -5.83M | -5.94M | 84.7M | -48.3M | 52.37M | 2.75M | |
| 21.39M | 10.04M | 1.52M | -80.68M | -11.11M | 2.51M | -6.87M | -43.76M | -99.59M | -56.26M | 12.31M | 99.46M | -38.16M | 26.97M | 25.63M | -8.46M | -14.91M | -31.73M | -19.01M | 2.12M | -50.73M | -7.92M | -1.42M | -20.24M | 6.33M | -11.7M | 53.53M | -17.7M | 27.11M | 71K | -20.09M | -40.77M | -11.69M | 69.16M | -29.07M | -35.65M | |
| 121.31M | 161.33M | 116.26M | 77.48M | 219.13M | 162.73M | 227.57M | 248.51M | 151.3M | 153.13M | 198.35M | 148.21M | 52.43M | 80.54M | 94.61M | 78M | 66.94M | 15.71M | -4.72M | 51.4M | 21.38M | 57.38M | 83.63M | 82.17M | 83.27M | 52.06M | 162.46M | 115.73M | 76.46M | 67.62M | 55.49M | 48.54M | 158.68M | 75.35M | 66.61M | 28.46M | |
| -40.84M | -39.39M | -55.41M | -42.35M | -50.04M | -41.67M | -42.33M | -33.76M | -37.05M | -58.4M | -39.42M | -36.64M | -29.43M | -45.86M | -43.66M | -13.8M | -20.05M | -19.51M | -19.27M | -27.18M | -38.26M | -48.52M | -48.78M | -34.17M | -48.89M | -40.66M | -34.24M | -21.96M | -30.4M | -27.78M | -14.21M | -9.02M | -10.94M | -15.46M | -13.53M | -13.68M | |
| n/a | 372K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | |
| -23.7M | n/a | -4.75M | -15.35M | -38.45M | -32.66M | -54.76M | -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 | |
| 56.91M | 23.53M | 5M | 15.54M | 38.73M | 53.51M | 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 | |
| -22.7M | -23.71M | -4.04M | 5.87M | -13.95M | -985K | -4.49M | 6M | 11.19M | 12.21M | 786K | 5.15M | -6.32M | -21K | 3.43M | 8.31M | 1.12M | 7.86M | 689K | n/a | -4.82M | 715K | 989K | 311K | -9.27M | 139K | 836K | 393K | 6.66M | 936K | 7.28M | 9.71M | 2.82M | 441K | 3.96M | 623K | |
| -30.33M | -39.2M | -59.2M | -36.3M | -63.71M | -21.81M | -71.16M | -102.76M | -25.86M | -46.19M | -38.63M | -31.49M | -35.76M | -45.88M | -40.23M | -5.49M | -18.93M | -11.65M | -18.58M | -27.18M | -43.08M | -47.81M | -47.79M | -33.86M | -58.16M | -40.52M | -33.41M | -21.56M | -23.74M | -26.84M | -6.93M | 688K | -8.12M | -15.01M | -9.56M | -13.06M | |
| -2.31M | -2.03M | -3.47M | -3.66M | -6.1M | -30.61M | -55.28M | -99.75M | -82.26M | -56.32M | -115.95M | -39.84M | -30.77M | -22.55M | 56.94M | -29.8M | -19.36M | -14.8M | -14.14M | -18.7M | -27.04M | -21.06M | -21.35M | -107.66M | -10.66M | -5.42M | -28M | -27.37M | 603.16M | -2.93M | -8.99M | -4M | -6.27M | 9.85M | -2.15M | 15M | |
| n/a | n/a | -13M | -57.88M | -122M | -136.86M | -65.4M | -75.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.42M | -21.77M | -9.55M | n/a | -16.11M | -6.44M | -2M | -1.28M | n/a | n/a | n/a | -807K | n/a | n/a | n/a | n/a | |
| -7.41M | -7.35M | -516K | -582K | n/a | n/a | -37.19M | -38.29M | -36.62M | -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 | n/a | n/a | n/a | -18.23M | n/a | -35.22M | -34M | -45.62M | n/a | n/a | -50M | -22.06M | |
| -3.33M | 38K | -27K | -5.55M | -54K | -126K | -2.72M | -12.71M | -265K | -7.76M | -122K | -6.07M | n/a | -1K | -2.6M | -2.07M | -91K | n/a | -8.36M | -6.99M | -4.4M | -6.27M | -7.33M | -28.82M | -9.71M | -7.87M | -6.27M | -9.54M | -505.6M | -5.67M | -5.47M | -5.47M | -137.39M | -72.83M | -5.64M | -5.19M | |
| -13.05M | -9.34M | -17.01M | -67.68M | -128.15M | -167.6M | -160.59M | -225.86M | -119.14M | -98.95M | -116.07M | -45.91M | -30.77M | -22.55M | 54.34M | -31.88M | -19.45M | -14.8M | -22.5M | -25.69M | -32.86M | -49.09M | -38.24M | -136.48M | -36.49M | -19.73M | -36.27M | -56.43M | 97.56M | -43.82M | -48.46M | -55.9M | -143.66M | -62.98M | -57.78M | -12.25M | |
| 77.93M | 112.79M | 40.05M | -26.49M | 27.27M | -26.68M | -4.17M | -80.11M | 6.3M | 7.99M | 43.65M | 70.8M | -14.1M | 12.1M | 108.73M | 40.63M | 28.57M | -10.74M | -45.8M | -1.47M | -54.56M | -39.52M | -2.4M | -88.17M | -11.38M | -8.19M | 92.78M | 37.74M | 150.28M | -3.04M | 101K | -6.67M | 6.9M | -2.64M | -741K | 3.15M | |
| 80.47M | 121.94M | 60.86M | 35.13M | 169.09M | 121.07M | 185.25M | 214.75M | 114.25M | 94.73M | 158.93M | 111.56M | 22.99M | 34.67M | 50.95M | 64.2M | 46.89M | -3.8M | -23.99M | 24.22M | -16.88M | 8.86M | 34.85M | 48M | 34.38M | 11.4M | 128.22M | 93.78M | 46.06M | 39.84M | 41.28M | 39.52M | 147.74M | 59.9M | 53.08M | 14.78M |