Core Natural Resources Quarterly Cash Flow Statement
NYSE: CNREnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Core Natural Resources free cash flow
In the quarter ended Jun 30, 2026, Core Natural Resources generated $250.4 million of operating cash flow and spent $101.9 million on capital expenditures. That left free cash flow of $148.5 million, a free-cash-flow margin of 13.0% of revenue. Free cash flow was up 13.4% from the prior year's $131.0 million.
Core Natural Resources returned $68.0 million to shareholders: $5.0 million in dividends and $63.0 million in share repurchases, equal to 46% of free cash flow. Free cash flow covered dividend payments 29.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Core Natural Resources cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 126.47M | 21.04M | -78.98M | 31.60M | -29.44M | -73.49M | 30.82M | 95.63M | 67.09M | 118.73M | 157.07M | 100.72M |
| Net Income growth (YoY) | — | — | -356.26% | -66.96% | -143.88% | -161.90% | -80.38% | -5.06% | -60.00% | -48.46% | -18.63% | -33.79% |
| Depreciation & Amortization | 166.76M | 146.29M | 179.24M | 151.01M | 169.26M | 121.56M | 58.35M | 53.33M | 54.85M | 57.00M | 58.45M | 58.79M |
| Stock-Based Compensation | 2.46M | 6.18M | -3.02M | 3.92M | -4.07M | 36.09M | 1.94M | 2.05M | 2.24M | 5.12M | 1.58M | 1.68M |
| Change in Working Capital | -6.13M | -10.71M | 71.94M | -15.46M | -13.42M | -38.67M | 20.71M | -15.24M | 9.23M | -18.16M | 14.25M | 21.86M |
| Operating Cash Flow | 250.45M | 119.40M | 107.31M | 87.92M | 220.16M | -109.64M | 121.31M | 161.33M | 116.26M | 77.48M | 219.13M | 162.73M |
| Capital Expenditures | -101.90M | -73.10M | -81.28M | -49.30M | -89.19M | -64.82M | -40.84M | -39.39M | -55.41M | -42.35M | -50.04M | -41.67M |
| Investing Cash Flow | -107.40M | -79.83M | -83.94M | -51.19M | -100.22M | 283.01M | -30.33M | -39.20M | -59.20M | -36.30M | -63.71M | -21.81M |
| Dividends Paid | -5.03M | -5.11M | -5.21M | -5.13M | -5.22M | -10.70M | -7.41M | -7.35M | -516.00K | -582.00K | 0 | 0 |
| Share Repurchases | -63.02M | -41.92M | -21.67M | -19.44M | -81.89M | -101.26M | 0 | 0 | -13.00M | -57.88M | -122.00M | -136.86M |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 114.44M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -81.13M | -57.60M | -33.79M | -32.05M | -92.36M | -41.59M | -13.05M | -9.34M | -17.01M | -67.68M | -128.15M | -167.60M |
| Net Change in Cash | 61.92M | -18.03M | -10.42M | 4.68M | 27.57M | 131.78M | 77.93M | 112.79M | 40.05M | -26.49M | 27.27M | -26.68M |
| Free Cash Flow | 148.55M | 46.30M | 26.03M | 38.62M | 130.98M | -174.46M | 80.47M | 121.94M | 60.86M | 35.13M | 169.09M | 121.07M |
This table shows 12 quarterly periods of Core Natural Resources's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CNR's reporting calendar. What is a cash flow statement?