Core Natural Resources, Inc. Operating Cash Flow
Core Natural Resources, Inc. (CNR) reported Operating Cash Flow of $369.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Core Natural Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $250.45M, a 13.76% increase year-over-year.
- Core Natural Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $119.40M.
- Core Natural Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $107.31M, a 11.54% decline year-over-year.
- Core Natural Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $87.92M, a 45.50% decline year-over-year.
- Core Natural Resources, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $305.75M, a 35.82% decline from fiscal 2024.
- Core Natural Resources, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $476.39M, a 44.47% decline from fiscal 2023.
- Core Natural Resources, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $857.95M, a 31.79% increase from fiscal 2022.
- Core Natural Resources, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $650.99M, a 113.04% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $250.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $369.85M 10-Q · filed 2026-08-06 | $477.16M derived: sum of 3 quarters · filed 2026-08-06 | $565.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $119.40M 10-Q · filed 2026-05-07 | $226.71M derived: sum of 2 quarters · filed 2026-05-07 | $314.63M derived: sum of 3 quarters · filed 2026-05-07 | $534.79M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $107.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $195.23M derived: sum of 2 quarters · filed 2026-02-17 | $415.39M derived: sum of 3 quarters · filed 2026-08-06 | $305.75M 10-K · filed 2026-02-17 |
| 2025-09-30 | $87.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $308.08M derived: sum of 2 quarters · filed 2026-08-06 | $198.44M 10-Q · filed 2025-11-06 | $319.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $220.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $110.52M 10-Q · filed 2026-08-06 | $231.83M derived: sum of 3 quarters · filed 2026-08-06 | $393.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$109.64M 10-Q · filed 2026-05-07 | $11.67M derived: sum of 2 quarters · filed 2026-05-07 | $173.00M derived: sum of 3 quarters · filed 2026-05-07 | $289.27M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $121.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $282.64M derived: sum of 2 quarters · filed 2026-02-17 | $398.91M derived: sum of 3 quarters · filed 2026-02-17 | $476.39M 10-K · filed 2026-02-17 |
| 2024-09-30 | $161.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $277.60M derived: sum of 2 quarters · filed 2025-11-06 | $355.08M 10-Q · filed 2025-11-06 | $574.21M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $116.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $193.75M 10-Q · filed 2025-08-05 | $412.88M derived: sum of 3 quarters · filed 2026-02-17 | $575.61M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $77.48M 10-Q · filed 2025-05-08 | $296.62M derived: sum of 2 quarters · filed 2026-02-17 | $459.35M derived: sum of 3 quarters · filed 2026-02-17 | $686.92M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $219.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $381.87M derived: sum of 2 quarters · filed 2026-02-17 | $609.44M derived: sum of 3 quarters · filed 2026-02-17 | $857.95M 10-K · filed 2026-02-17 |
| 2023-09-30 | $162.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $390.31M derived: sum of 2 quarters · filed 2024-11-05 | $638.82M 10-Q · filed 2024-11-05 | $790.12M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $227.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $476.08M 10-Q · filed 2024-08-08 | $627.39M derived: sum of 3 quarters · filed 2025-02-20 | $780.52M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $248.51M 10-Q · filed 2024-05-07 | $399.81M derived: sum of 2 quarters · filed 2025-02-20 | $552.94M derived: sum of 3 quarters · filed 2025-02-20 | $751.29M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $151.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $304.43M derived: sum of 2 quarters · filed 2025-02-20 | $502.78M derived: sum of 3 quarters · filed 2025-02-20 | $650.99M 10-K · filed 2025-02-20 |
| 2022-09-30 | $153.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $351.48M derived: sum of 2 quarters · filed 2023-10-31 | $499.69M 10-Q · filed 2023-10-31 | $552.11M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $198.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $346.56M 10-Q · filed 2023-08-08 | $398.98M derived: sum of 3 quarters · filed 2024-02-09 | $479.52M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $148.21M 10-Q · filed 2023-05-02 | $200.63M derived: sum of 2 quarters · filed 2024-02-09 | $281.17M derived: sum of 3 quarters · filed 2024-02-09 | $375.78M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $52.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $132.96M derived: sum of 2 quarters · filed 2024-02-09 | $227.57M derived: sum of 3 quarters · filed 2024-02-09 | $305.57M 10-K · filed 2024-02-09 |
| 2021-09-30 | $80.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $175.15M derived: sum of 2 quarters · filed 2022-11-01 | $253.14M 10-Q · filed 2022-11-01 | $320.09M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $94.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $172.60M 10-Q · filed 2022-08-04 | $239.55M derived: sum of 3 quarters · filed 2023-02-10 | $255.26M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $78.00M 10-Q · filed 2022-05-03 | $144.94M derived: sum of 2 quarters · filed 2023-02-10 | $160.65M derived: sum of 3 quarters · filed 2023-02-10 | $155.93M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $66.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $82.65M derived: sum of 2 quarters · filed 2023-02-10 | $77.93M derived: sum of 3 quarters · filed 2023-02-10 | $129.33M 10-K · filed 2023-02-10 |
| 2020-09-30 | $15.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $10.99M derived: sum of 2 quarters · filed 2021-11-02 | $62.39M 10-Q · filed 2021-11-02 | $83.77M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | -$4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $46.68M 10-Q · filed 2021-08-03 | $68.06M derived: sum of 3 quarters · filed 2022-02-11 | $125.44M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $51.40M 10-Q · filed 2021-05-04 | $72.78M derived: sum of 2 quarters · filed 2022-02-11 | $130.16M derived: sum of 3 quarters · filed 2022-02-11 | $213.79M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $21.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $78.77M derived: sum of 2 quarters · filed 2022-02-11 | $162.40M derived: sum of 3 quarters · filed 2022-02-11 | $244.57M 10-K · filed 2022-02-11 |
| 2019-09-30 | $57.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $141.01M derived: sum of 2 quarters · filed 2020-11-05 | $223.18M 10-Q · filed 2020-11-05 | $306.46M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $83.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $165.80M 10-Q · filed 2020-08-10 | $249.07M derived: sum of 3 quarters · filed 2021-02-12 | $301.13M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $82.17M 10-Q · filed 2020-05-11 | $165.44M derived: sum of 2 quarters · filed 2021-02-12 | $217.50M derived: sum of 3 quarters · filed 2021-02-12 | $379.96M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $83.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $135.33M derived: sum of 2 quarters · filed 2021-02-12 | $297.79M derived: sum of 3 quarters · filed 2021-02-12 | $413.52M 10-K · filed 2021-02-12 |
| 2018-09-30 | $52.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $214.52M derived: sum of 2 quarters · filed 2019-11-05 | $330.25M 10-Q · filed 2019-11-05 | $406.71M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $162.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $278.19M 10-Q · filed 2019-08-06 | $354.65M derived: sum of 3 quarters · filed 2020-02-14 | $422.27M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $115.73M 10-Q · filed 2019-05-08 | $192.19M derived: sum of 2 quarters · filed 2020-02-14 | $259.82M derived: sum of 3 quarters · filed 2020-02-14 | $315.31M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $76.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $144.08M derived: sum of 2 quarters · filed 2020-02-14 | $199.57M derived: sum of 3 quarters · filed 2020-02-14 | $248.11M 10-K · filed 2020-02-14 |
| 2017-09-30 | $67.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $123.11M derived: sum of 2 quarters · filed 2018-11-01 | $171.65M 10-Q · filed 2018-11-01 | $330.33M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $55.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $104.03M 10-Q · filed 2018-08-02 | $262.71M derived: sum of 3 quarters · filed 2019-02-08 | |
| 2017-03-31 | $48.54M 10-Q · filed 2018-05-03 | $207.22M derived: sum of 2 quarters · filed 2019-02-08 | ||
| 2016-12-31 | $158.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $329.11M 10-K · filed 2019-02-08 | ||
| 2016-09-30 | $170.42M 10-Q · filed 2017-12-13 |
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