For the quarter ending 2026-03-31, CNR had -$18,032K decrease in cash & cash equivalents over the period. $46,303K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 21,044 | -78,981 | 31,598 | -105,833 |
| Depreciation, depletion and amortization | 146,295 | 179,242 | 151,006 | 290,819 |
| Gain on sale of assets | 6,765 | 868 | 191 | 5,968 |
| Stock-based compensation | 6,176 | -3,025 | 3,916 | 32,027 |
| Loss on debt extinguishment | 0 | 0 | 0 | -11,680 |
| Deferred income taxes | -294 | -31,321 | -52,787 | 3,137 |
| Loss from equity method investments | -3,951 | -2,635 | -4,807 | -8,034 |
| Other adjustments to net income (loss) | -1,486 | -1,117 | -1,379 | -1,915 |
| Accounts and notes receivable | 2,976 | 28,278 | 31,513 | 4,254 |
| Inventories | -6,730 | -32,752 | 30,414 | -26,323 |
| Other current assets | -4,230 | -19,676 | 6,000 | 18,360 |
| Changes in other assets | -2,267 | 8,985 | -4,114 | -22,654 |
| Accounts payable | -17,436 | 39,192 | 14,951 | -78,411 |
| Commodity derivatives, net liability | - | 0 | - | - |
| Other operating liabilities | -17,389 | 4,914 | 11,573 | -25,631 |
| Payments on asset retirement obligations | -10,413 | -11,111 | -10,286 | -14,808 |
| Changes in other liabilities | -17,506 | -9,649 | -4,234 | -32,801 |
| Net cash provided by (used in) operating activities | 119,400 | 107,310 | 87,919 | 110,523 |
| Capital expenditures | 73,097 | 81,277 | 49,297 | 154,007 |
| Proceeds from sales of assets | 9,211 | 1,000 | 295 | 6,219 |
| Proceeds from sales of short-term investments | 0 | 0 | 0 | 80,165 |
| Purchases of short-term investments | 0 | 0 | 0 | 4,802 |
| Net cash and restricted cash acquired from merger | 0 | 0 | 0 | 368,726 |
| Purchase of arch tax-exempt bonds | 0 | 0 | 0 | 98,225 |
| Investments in dta | 6,847 | 5,093 | 0 | 10,640 |
| Other investing activity | 9,102 | -1,429 | 2,187 | 4,647 |
| Net cash (used in) provided by investing activities | -79,835 | -83,941 | -51,189 | 182,789 |
| Payments on finance lease obligations | 7,210 | 3,644 | 3,282 | 5,628 |
| 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 | 114,439 |
| Payments on other debt | 1,713 | 1,706 | 1,189 | 11,223 |
| Shares withheld for taxes | 1,646 | 1,551 | 0 | 14,068 |
| Repurchases of common stock | 41,923 | 21,673 | 19,439 | 183,152 |
| Debt-related financing fees | 0 | 0 | 3,007 | 17,470 |
| Payments of excise tax on share repurchases | - | 0 | 0 | 934 |
| Dividends and dividend equivalents paid | 5,105 | 5,214 | 5,132 | 15,918 |
| Net cash used in financing activities | -57,597 | -33,788 | -32,049 | -133,954 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -18,032 | -10,419 | 4,681 | 159,358 |
| Cash, cash equivalents and restricted cash at beginning of period | 601,162 | 611,581 | 447,542 | - |
| Cash, cash equivalents and restricted cash at end of period | 583,130 | 601,162 | 611,581 | - |