CNR
Core Natural Resources, Inc.
88.80$
-3.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.1% | 34.5% | 14.2% | 23.7% | 29.4% | 21.3% | -10.8% | 20.0% | 8.8% | 10.3% | 11.0% | 21.9% | 13.2% | |
| – | – | – | 20.1% | 27.0% | 39.2% | 11.9% | 20.6% | 15.1% | 17.2% | 13.5% | 14.6% | 15.1% | |
| 0.3% | 0.2% | 0.9% | 0.5% | 0.4% | 0.3% | 3.5% | -3.5% | 0.4% | -0.3% | 0.6% | 0.2% | 0.2% | |
| 0.5% | -1.8% | -14.8% | 0.3% | 1.8% | 3.8% | -19.3% | 7.0% | -4.1% | 4.8% | -3.9% | -5.3% | -2.2% | |
| 7.7% | 7.9% | 7.7% | 11.3% | 7.2% | 7.2% | 6.4% | 8.1% | 4.9% | 7.8% | 6.7% | 8.9% | 7.2% | |
| -4.0% | -10.0% | -6.6% | -12.1% | -7.1% | -5.3% | 27.8% | -9.1% | -5.1% | -8.1% | -7.4% | -9.4% | -7.5% | |
| 0.0% | 0.0% | 0.1% | 0.1% | 1.3% | 1.3% | 1.1% | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% | 0.5% | |
| -25.3% | -19.2% | -10.6% | -2.6% | -12.9% | 12.4% | -10.0% | -7.4% | -1.9% | -2.1% | -3.9% | -5.5% | -3.4% | |
| – | – | – | – | -0.4% | -0.4% | 9.9% | -0.3% | -0.4% | -0.5% | -0.8% | -1.0% | -0.7% | |
| -31.0% | -20.2% | -12.4% | -3.5% | -1.7% | -2.3% | -4.1% | -8.4% | -3.2% | -3.2% | -5.3% | -7.1% | -4.8% | |
| -4.9% | 4.3% | -4.8% | 8.2% | 20.5% | 13.7% | 13.0% | 2.5% | 3.3% | -5.2% | -1.8% | 5.4% | 0.5% | |
| 22.4% | 26.7% | 6.4% | 12.4% | 22.2% | 14.1% | -17.1% | 11.9% | 3.9% | 2.5% | 4.3% | 13.0% | 6.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.