For the year ending 2025-12-31, CNR had $153,620K increase in cash & cash equivalents over the period. $21,171K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -153,216 |
| Depreciation, depletion and amortization | 621,067 |
| Gain on sale of assets | 7,027 |
| Stock-based compensation | 32,918 |
| Loss on debt extinguishment | -11,680 |
| Deferred income taxes | -80,971 |
| Loss from equity method investments | -15,476 |
| Other adjustments to net (loss) income | -4,411 |
| Accounts and notes receivable | 64,045 |
| Inventories | -28,661 |
| Other current assets | 4,684 |
| Changes in other assets | -17,783 |
| Accounts payable | -24,268 |
| Commodity derivatives, net liability | 0 |
| Other operating liabilities | -9,144 |
| Payments on asset retirement obligations | -36,205 |
| Changes in other liabilities | -46,684 |
| Net cash provided by operating activities | 305,752 |
| Capital expenditures | 284,581 |
| Proceeds from sales of assets | 7,514 |
| Proceeds from sales of short-term investments | 80,165 |
| Purchases of short-term investments | 4,802 |
| Net cash and restricted cash acquired from merger | 368,726 |
| Purchase of arch tax-exempt bonds | 98,225 |
| Investments in dta | 15,733 |
| Other investing activity | 5,405 |
| Net cash provided by (used in) investing activities | 47,659 |
| Payments on finance lease obligations | 12,554 |
| Repayments of debt-Term Loan BFacility | 0 |
| Repayments of debt-Senior Secured Second Lien Notes Due2025 | 0 |
| Proceeds from long-term debt issuance | 114,439 |
| Payments on other debt | 14,118 |
| Shares withheld for taxes | 15,619 |
| Repurchases of common stock | 224,264 |
| Debt-related financing fees | 20,477 |
| Payments of excise tax on share repurchases | 934 |
| Dividends and dividend equivalents paid | 26,264 |
| Net cash used in financing activities | -199,791 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 153,620 |
| Cash and cash equivalents at beginning of period | 447,542 |
| Cash and cash equivalents at end of period | 601,162 |
Core Natural Resources, Inc. (CNR)
Core Natural Resources, Inc. (CNR)