Core Natural Resources, Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.02 | 7.05 | 2.58 | 3.92 | 5.43 | 4.09 | -3.70 | 4.20 | 1.70 | 2.09 | 2.34 | 4.96 | 11.20 | |
| – | – | – | 3.32 | 5.00 | 7.54 | 4.10 | 4.33 | 2.93 | 3.49 | 2.87 | 3.30 | 12.75 | |
| 0.05 | 0.05 | 0.17 | 0.08 | 0.07 | 0.07 | 1.22 | -0.74 | 0.08 | -0.06 | 0.12 | 0.05 | 0.19 | |
| 0.08 | -0.36 | -2.68 | 0.05 | 0.34 | 0.72 | -6.63 | 1.48 | -0.80 | 0.97 | -0.82 | -1.19 | -1.86 | |
| 1.29 | 1.61 | 1.41 | 1.87 | 1.33 | 1.38 | 2.19 | 1.70 | 0.96 | 1.58 | 1.43 | 2.02 | 6.05 | |
| -0.67 | -2.05 | -1.21 | -1.99 | -1.32 | -1.02 | 9.55 | -1.91 | -0.99 | -1.64 | -1.56 | -2.13 | -6.39 | |
| 0.00 | 0.00 | 0.02 | 0.02 | 0.25 | 0.25 | 0.36 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.41 | |
| -4.23 | -3.92 | -1.92 | -0.44 | -2.39 | 2.39 | -3.42 | -1.56 | -0.38 | -0.42 | -0.82 | -1.25 | -2.89 | |
| – | – | – | – | -0.07 | -0.08 | 3.40 | -0.06 | -0.09 | -0.10 | -0.17 | -0.22 | -0.59 | |
| -5.17 | -4.12 | -2.25 | -0.57 | -0.31 | -0.44 | -1.40 | -1.76 | -0.62 | -0.66 | -1.13 | -1.61 | -4.05 | |
| -0.82 | 0.88 | -0.88 | 1.35 | 3.80 | 2.63 | 4.45 | 0.53 | 0.64 | -1.06 | -0.38 | 1.23 | 0.42 | |
| 3.74 | 5.44 | 1.17 | 2.05 | 4.11 | 2.72 | -5.89 | 2.50 | 0.75 | 0.51 | 0.91 | 2.94 | 5.14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.