| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -74,235 | -105,833 |
| Depreciation, depletion and amortization | 441,825 | 290,819 |
| Gain on sale of assets | 6,159 | 5,968 |
| Stock-based compensation | 35,943 | 32,027 |
| Loss on debt extinguishment | -11,680 | -11,680 |
| Deferred income taxes | -49,650 | 3,137 |
| Loss from equity method investments | -12,841 | -8,034 |
| Other adjustments to net (loss) income | -3,294 | -1,915 |
| Accounts and notes receivable | 35,767 | 4,254 |
| Inventories | 4,091 | -26,323 |
| Other current assets | 24,360 | 18,360 |
| Changes in other assets | -26,768 | -22,654 |
| Accounts payable | -63,460 | -78,411 |
| Other operating liabilities | -14,058 | -25,631 |
| Payments on asset retirement obligations | -25,094 | -14,808 |
| Changes in other liabilities | -37,035 | -32,801 |
| Net cash provided by operating activities | 198,442 | 110,523 |
| Capital expenditures | 203,304 | 154,007 |
| Proceeds from sales of assets | 6,514 | 6,219 |
| Proceeds from sales of short-term investments | 80,165 | 80,165 |
| Purchases of short-term investments | 4,802 | 4,802 |
| Net cash and restricted cash acquired from merger | 368,726 | 368,726 |
| Purchase of arch tax-exempt bonds | 98,225 | 98,225 |
| Investments in dta | 10,640 | 10,640 |
| Other investing activity | 6,834 | 4,647 |
| Net cash provided by (used in) investing activities | 131,600 | 182,789 |
| Payments on finance lease obligations | 8,910 | 5,628 |
| Proceeds from long-term debt | 114,439 | 114,439 |
| Payments on other debt | 12,412 | 11,223 |
| Shares withheld for taxes | 14,068 | 14,068 |
| Repurchases of common stock | 202,591 | 183,152 |
| Debt-related financing fees | 20,477 | 17,470 |
| Payments of excise tax on share repurchases | 934 | 934 |
| Dividends and dividend equivalents paid | 21,050 | 15,918 |
| Net cash used in financing activities | -166,003 | -133,954 |
| Net increase in cash and cash equivalents and restricted cash | 164,039 | 159,358 |
| Cash and cash equivalents at beginning of period | 447,542 | - |
| Cash and cash equivalents at end of period | 611,581 | - |
Core Natural Resources, Inc. (CNR)
Core Natural Resources, Inc. (CNR)