CNR - NYSE
Core Natural Resources, Inc.
$96.43
+0.18%Core Natural Resources, Inc., together with its subsidiaries, produces and sells bituminous coal in the United States and internationally. It operates through two segments, Pennsylvania Mining Complex (PAMC) and CONSOL Marine Terminal. The company's PAMC segment engages in the mining, preparing, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users. This segment includes the Bailey Mine, the Enlow Fork Mine, the Harvey Mine, and the central preparation plant. Its CONSOL Marine Terminal segment provides coal export terminal services through the Port of Baltimore. The company also develops and operates the Itmann Mining Complex located in Wyoming County, West Virginia; and Greenfield Reserves and Resources located in the Northern Appalachian, Central Appalachian, and Illinois basins. The company was formerly known as CONSOL Energy Inc. and changed its name to Core Natural Resources, Inc. in January 2025. Core Natural Resources, Inc. was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.
At a Glance
Live SnapshotCore Natural Resources, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Core Natural Resources, Inc. Cash Flow Statement
CNR • NYSE
| Core Natural Resources, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Nov 2009 | Nov 2008 | Oct 2007 | Oct 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-153.2M | 286.4M | 655.9M | 467M | 34.1M | -13.2M | 93.6M | 178.8M | 82.6M | 50.5M | 317.4M | 291M | -12.9M | 4.9M | -10M | -26.9M | -747M | 78.9M | 63.7M | 73.8M | |
621.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36M | 33.8M | 33.2M | 34.5M | 32.8M | 35.6M | 35.5M | 31.1M | |
0.0 | 8.8M | 14.1M | 49.4M | -14.8M | 11.7M | -17.4M | -16.5M | 16.6M | 91.5M | 72.6M | 40.7M | -10.6M | 2.2M | -6.4M | 43K | -24.5M | 266K | -7.1M | -3.2M | |
0.0 | 6.2M | 10M | 7.9M | 6.6M | 11.6M | 12.8M | 10.2M | 22.1M | 12.9M | 8.4M | 19.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-23.5M | 222.7M | 237.1M | 210.1M | 221.4M | 182.8M | 236M | 213.5M | 159M | 181.5M | 210.6M | 181.4M | 37.4M | 15.1M | 9.9M | 5.3M | 781.6M | 14.4M | 8.9M | 9.1M | |
(0.0) | (39.3M) | (111.3M) | (55.8M) | (3.2M) | (1.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-138.6M | -47.7M | -59.2M | -83.4M | 58.2M | -63.5M | -80.3M | 27.5M | -32.1M | -7.3M | -317.4M | 10.6M | 14.2M | -8.2M | 14.7M | -6.6M | 52.5M | -89M | 36.6M | 10.7M | |
305.8M | 476.4M | 857.9M | 651M | 305.6M | 129.3M | 244.6M | 413.5M | 248.1M | 329.1M | 291.7M | 543.5M | 64.1M | 47.7M | 41.4M | 6.3M | 95.4M | 40.2M | 137.6M | 121.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-284.6M | -178M | -167.8M | -171.5M | -132.8M | -86M | -169.7M | -145.7M | -81.4M | -53.6M | -143.1M | -348.8M | -24.4M | -28.2M | -21M | -14M | -21.7M | -24.8M | -42M | -27.1M | |
(7.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -141M | (0.0) | (0.0) | (0.0) | (0.0) | -20.1M | -366.6M | |
(0.0) | -67M | -200.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 101M | 122.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
324.7M | -21.1M | -13.4M | 29.3M | 5.4M | 9.7M | -2.8M | -7.9M | 24.6M | 7.8M | 12.8M | 221M | 1.1M | 3M | 583K | 767K | 2.6M | 6.1M | 5.8M | 308K | |
(47.7M) | -165M | -259.4M | -142.2M | -127.4M | -76.3M | -172.5M | -153.6M | -56.8M | -45.8M | -130.3M | -127.8M | -23.3M | -166.2M | -20.5M | -13.3M | -19.1M | -18.7M | -56.4M | -393.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-224.3M | -70.9M | -399.4M | 0.0 | 0.0 | 0.0 | -32.7M | -25.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
67.3M | -11.5M | -191.7M | -294.4M | -26.2M | -67M | -183.9M | -73.9M | 587.2M | 16.4M | 327.5M | 5.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-26.3M | -15.9M | -75.5M | -71.5M | (0.0) | (0.0) | (0.0) | -18.2M | -581.5M | -271M | -461.1M | -421.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-224.3M | -70.9M | -399.4M | (0.0) | (0.0) | (0.0) | -32.7M | -25.8M | (0.0) | (0.0) | (0.0) | (0.0) | -2.5M | -1.5M | -1.5M | -381K | -451K | -2.2M | -36.1M | -37.6M | |
-16.6M | -8.9M | -15.6M | -14.2M | -4.7M | -15.4M | -40M | -30.9M | -56.4M | -22.1M | -21.4M | 0.0 | -18.4M | 94.6M | -19.4M | -6M | -54M | -28.8M | -31.6M | 96M | |
-199.8M | -107.1M | -682.2M | -380.1M | -30.9M | -82.4M | -256.7M | -148.9M | -50.6M | -276.7M | -154.9M | -415.8M | -18.4M | 94.6M | -19.4M | -6M | -54M | -28.8M | -31.6M | 96M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-169M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -137K | 54K | -20K | -8K | -99K | 399K | 379K | 133K | |
-15.4M | 204.3M | -83.7M | 128.7M | 147.4M | -29.4M | -184.6M | 111M | 140.7M | 6.7M | 6.5M | -130K | 22.3M | -23.8M | 1.6M | -13M | 22.2M | -6.9M | 50M | -175.7M | |
447.5M | 243.3M | 327M | 198.2M | 50.9M | 80.3M | 264.9M | 154M | 13.3M | 6.6M | 137K | 267K | 55.2M | 79M | 77.4M | 90.4M | 68.2M | 75.1M | 25M | 200.7M | |
432.2M | 447.5M | 243.3M | 327M | 198.2M | 50.9M | 80.3M | 264.9M | 154M | 13.3M | 6.6M | 137K | 77.4M | 55.2M | 79M | 77.4M | 90.4M | 68.2M | 75.1M | 25M | |
21.2M | 298.4M | 690.2M | 479.5M | 172.8M | 43.3M | 74.8M | 267.8M | 166.7M | 275.5M | 148.6M | 194.7M | 39.7M | 19.6M | 20.4M | -7.7M | 73.7M | 15.4M | 95.6M | 94.5M |
SEC Filings
CNR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 16, 2026 | April 30, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | February 27, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 08, 2026 | 2026 |
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