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Cash Flow
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Cash Flow Overview
Change in Cash
$61,917K
Free Cash flow
$148,546K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Deferred income taxes
Accounts payable
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Accounts and notes receivable
Changes in other liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
126,467
21,044
-78,981
31,598
Depreciation, depletion and amortization
166,762
146,295
179,242
151,006
Gain on sale of assets
-824
6,765
868
191
Stock-based compensation
2,459
6,176
-3,025
3,916
Loss on debt extinguishment
0
0
0
0
Deferred income taxes
17,020
-294
-31,321
-52,787
Loss from equity method investments
-5,034
-3,951
-2,635
-4,807
Other adjustments to net income (loss)
-1,477
-1,486
-1,117
-1,379
Accounts and notes receivable
33,568
2,976
28,278
31,513
Inventories
12,100
-6,730
-32,752
30,414
Other current assets
-1,655
-4,230
-19,676
6,000
Changes in other assets
411
-2,267
8,985
-4,114
Accounts payable
5,975
-17,436
39,192
14,951
Commodity derivatives, net liability
-
-
0
-
Other operating liabilities
-9,440
-17,389
4,914
11,573
Payments on asset retirement obligations
-9,582
-10,413
-11,111
-10,286
Changes in other liabilities
-12,125
-17,506
-9,649
-4,234
Net cash provided by operating activities
250,447
119,400
107,310
87,919
Capital expenditures
101,901
73,097
81,277
49,297
Proceeds from sales of assets
175
9,211
1,000
295
Proceeds from sales of short-term investments
0
0
0
0
Purchases of short-term investments
813
0
0
0
Net cash and restricted cash acquired from merger
0
0
0
0
Purchase of arch tax-exempt bonds
0
0
0
0
Investments in dta
3,453
6,847
5,093
0
Other investing activity
1,412
9,102
-1,429
2,187
Net cash (used in) provided by investing activities
-107,404
-79,835
-83,941
-51,189
Payments on finance lease obligations
9,136
7,210
3,644
3,282
Repayments of debt-Term Loan BFacility
-
-
0
-
Repayments of debt-Senior Secured Second Lien Notes Due2025
-
-
0
-
Proceeds from long-term debt issuance
0
0
0
0
Payments on other debt
1,933
1,713
1,706
1,189
Shares withheld for taxes
32
1,646
1,551
0
Repurchases of common stock
63,020
41,923
21,673
19,439
Debt-related financing fees
0
0
0
3,007
Payments of excise tax on share repurchases
1,977
-
0
934
Dividends and dividend equivalents paid
5,028
5,105
5,214
5,132
Net cash used in financing activities
-81,126
-57,597
-33,788
-32,049
Net increase in cash, cash equivalents and restricted cash
61,917
-18,032
-10,419
4,681
Cash, cash equivalents and restricted cash at beginning of period
583,130
601,162
611,581
447,542
Cash, cash equivalents and restricted cash at end of period
645,047
583,130
601,162
611,581
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation, depletion and
amortization
$166,762K
(-42.66%↓ Y/Y)
Net income (loss)
$126,467K
(219.50%↑ Y/Y)
Deferred income taxes
$17,020K
(442.56%↑ Y/Y)
Accounts payable
$5,975K
(107.62%↑ Y/Y)
Loss from equity
method investments
-$5,034K
(37.34%↑ Y/Y)
Stock-based compensation
$2,459K
(-92.32%↓ Y/Y)
Other current assets
-$1,655K
(-109.01%↓ Y/Y)
Other adjustments to
net income (loss)
-$1,477K
(22.87%↑ Y/Y)
Gain on sale of assets
-$824K
(-113.81%↓ Y/Y)
Net cash provided by
operating activities
$250,447K
(126.60%↑ Y/Y)
Canceled cashflow
$77,226K
Net increase in
cash, cash...
$61,917K
(-61.15%↓ Y/Y)
Canceled cashflow
$188,530K
Accounts and notes
receivable
$33,568K
(689.09%↑ Y/Y)
Changes in other
liabilities
-$12,125K
(63.03%↑ Y/Y)
Inventories
$12,100K
(145.97%↑ Y/Y)
Payments on asset
retirement obligations
-$9,582K
(35.29%↑ Y/Y)
Other operating
liabilities
-$9,440K
(63.17%↑ Y/Y)
Changes in other assets
$411K
(101.81%↑ Y/Y)
Proceeds from sales of
assets
$175K
(-97.19%↓ Y/Y)
Net cash (used in)
provided by investing...
-$107,404K
(-158.76%↓ Y/Y)
Net cash used in
financing activities
-$81,126K
(39.44%↑ Y/Y)
Canceled cashflow
$175K
Capital expenditures
$101,901K
(-33.83%↓ Y/Y)
Investments in dta
$3,453K
(-67.55%↓ Y/Y)
Other investing
activity
$1,412K
(-69.61%↓ Y/Y)
Purchases of short-term
investments
$813K
(-83.07%↓ Y/Y)
Repurchases of common stock
$63,020K
(-65.59%↓ Y/Y)
Payments on finance lease
obligations
$9,136K
(62.33%↑ Y/Y)
Dividends and dividend
equivalents paid
$5,028K
(-68.41%↓ Y/Y)
Payments of excise tax on
share repurchases
$1,977K
(111.67%↑ Y/Y)
Payments on other debt
$1,933K
(-82.78%↓ Y/Y)
Shares withheld for
taxes
$32K
(-99.77%↓ Y/Y)
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Core Natural Resources, Inc. (CNR)
Core Natural Resources, Inc. (CNR)