Core Natural Resources, Inc. (CNR)

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=jivedata("CNR","financials")

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Core Natural Resources, Inc.

CNR • CIK 0001710366

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$655,892	$286,405	$-153,216	$100,128
Weighted Average Number of Shares Outstanding, Basic	32,941,654	29,683,002	51,386,841	50,768,117
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	200,353	124,366	0	50,138
Weighted Average Number of Shares Outstanding, Diluted	33,142,007	29,807,368	51,386,841	50,818,255

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$199,371	$408,240	$432,174	$473,204
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	—	—	$0	$0
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,903,123	$1,921,699	$4,386,882	$4,352,248
Inventory, Net	$88,154	$96,201	$374,759	$381,187
Assets	$2,675,003	$2,879,543	$6,130,053	$6,122,353
Other Assets, Current	—	—	$130,128	$79,751
Assets, Current	$601,006	$785,958	$1,340,222	$1,374,671
Liabilities	$1,331,561	$1,311,296	$2,451,819	$2,403,476
Accounts Receivable, after Allowance for Credit Loss, Current	$147,612	$136,750	$349,233	$355,337
Other Receivables, Net, Current	$12,765	$25,900	$53,928	$85,192
Assets for Plan Benefits, Defined Benefit Plan	$47,246	$41,938	$49,618	$53,049
Other Assets, Miscellaneous, Noncurrent	$108,970	$112,381	$204,457	$189,784
Other Assets, Noncurrent	$170,874	$171,886	$402,949	$395,434
Accounts Payable, Current	$137,243	$143,635	$335,623	$328,658
Long-term Debt and Lease Obligation, Current	$11,106	$112,865	$98,328	$42,468
Accrued Liabilities, Current	$290,606	$261,572	$404,338	$381,918
Liabilities, Current	$443,724	$518,684	$838,289	$753,044
Long-term Debt, Excluding Current Maturities	$181,885	$79,524	$317,267	$317,267
Finance Lease, Liability, Noncurrent	$4,182	$15,270	$36,893	$36,893
Long-term Debt and Lease Obligation	$186,067	$94,794	$354,160	$405,181
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$207,908	$176,251	$186,843	$185,359
Asset Retirement Obligations, Noncurrent	$212,621	$212,178	$496,002	$483,447
Workers' Compensation Liability, Noncurrent	$39,144	$36,051	$70,457	$71,273
Liability, Defined Benefit Pension Plan, Noncurrent	$20,808	$20,073	$21,111	$20,886
Deferred Income Tax Liabilities, Net	$36,219	$49,214	$130,113	$146,839
Other Liabilities, Noncurrent	$19,742	$53,096	$93,643	$80,601
Liabilities, Other than Long-term Debt, Noncurrent	$701,770	$697,818	$1,259,370	$1,259,370
Common Stock, Value, Issued	$299	$294	$510	$498
Additional Paid in Capital	$547,861	$540,412	$2,982,077	$2,967,266
Retained Earnings (Accumulated Deficit)	$944,342	$1,162,114	$818,476	$871,639
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-149,060	$-134,573	$-122,829	$-120,526
Stockholders' Equity Attributable to Parent	—	—	$3,678,234	$3,718,877
Common Stock, Shares Authorized	62,500,000	62,500,000	125,000,000	125,000,000
Common Stock, Shares, Issued	29,910,439	29,407,830	50,975,185	49,849,902

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-83,684	$204,274	$153,620	$38,147
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$243,268	$447,542	$601,162	$604,967
Net Income (Loss) Attributable to Parent	$655,892	$286,405	$-153,216	$100,128
Increase (Decrease) in Other Noncurrent Assets	—	—	$-17,783	$3,015
Increase (Decrease) in Asset Retirement Obligations	—	—	$-36,205	$-41,392
Increase (Decrease) in Other Noncurrent Liabilities	$-57,575	$-24,116	$-46,684	$-43,514
Net Cash Provided by (Used in) Operating Activities	$857,949	$476,390	$305,752	$565,076
Payments to Acquire Property, Plant, and Equipment	$167,791	$177,988	$284,581	$305,572
Proceeds from Sale of Productive Assets	$4,255	$7,396	$7,514	$10,681
Proceeds from Sale of Short-term Investments	$122,658	$100,982	$80,165	$0
Payments to Acquire Short-term Investments	$200,870	$66,963	$4,802	$813
Cash Acquired from Acquisition	—	—	$368,726	$0
Payments to Acquire Other Investments	—	—	$98,225	$0
Payments to Acquire Projects	—	—	$15,733	$15,393
Payments for (Proceeds from) Other Investing Activities	$10,203	$23,838	$5,405	$11,272
Net Cash Provided by (Used in) Investing Activities	$-259,432	$-165,031	$47,659	$-322,369
Finance Lease, Principal Payments	$25,335	$10,518	$12,554	$23,272
Proceeds from Issuance of Long-term Debt	$0	—	$114,439	$0
Repayments of Other Debt	$981	$955	$14,118	$6,541
Payment, Tax Withholding, Share-based Payment Arrangement	$12,831	$5,126	$15,619	$3,229
Payments for Repurchase of Common Stock	$399,379	$70,879	$224,264	$146,055
Payments of Financing Costs	$2,779	$0	$20,477	$3,007
Payments of Dividends	$75,474	$15,860	$26,264	$20,479
Net Cash Provided by (Used in) Financing Activities	$-682,201	$-107,085	$-199,791	$-204,560
Depreciation, Depletion and Amortization	$241,317	$223,526	$621,067	$643,305
Gain (Loss) on Disposition of Assets	$8,981	$6,941	$7,027	$7,000
Share-based Payment Arrangement, Noncash Expense	$10,046	$11,350	$32,918	$9,526
Gain (Loss) on Extinguishment of Debt	$-2,725	$0	$-11,680	$0
Deferred Income Tax Expense (Benefit)	$14,121	$8,820	$-80,971	$-67,382
Income (Loss) from Equity Method Investments	—	—	$-15,476	$-16,427
Other Noncash Income (Expense)	$3,418	$2,795	$-4,411	$-5,459
Increase (Decrease) in Accounts and Notes Receivable	$-36,922	$2,233	$64,045	$96,335
Increase (Decrease) in Inventories	$21,540	$8,018	$-28,661	$3,032
Increase (Decrease) in Other Current Assets	—	—	$4,684	$-19,561
Increase (Decrease) in Accounts Payable	$11,449	$4,570	$-24,268	$42,682
Increase (Decrease) in Derivative Liabilities	$-15,142	$0	$0	$0
Increase (Decrease) in Other Current Liabilities	$3,063	$-25,420	$-9,144	$-10,342

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Import this data to Google Sheets with:

=jivedata("CNR","financials")

Full statements spill as a table. For one cell: =jivedata("CNR","Revenue") or =jivedata("CNR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.