Core Natural Resources, Inc.
For the period ended Mar 31, 2025. Filed May 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 8, 2025
CNR$83.19+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows for the months ended
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Dollars in thousands)
| Three Months EndedMarch 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows from Operating Activities: | ||
| Net (Loss) Income | $(69,277) | $101,891 |
| Adjustments to Reconcile Net (Loss) Income to Net Cash (Used in) Provided by Operating Activities: | ||
| Depreciation, Depletion and Amortization | 121,556 | 56,997 |
| Gain on Sale of Assets | (5,817) | (6,077) |
| Stock-Based Compensation | 36,094 | 5,118 |
| Amortization of Debt Issuance Costs | 1,175 | 937 |
| Loss on Debt Extinguishment | 11,680 | — |
| Deferred Income Taxes | (4,193) | 74 |
| Other Adjustments to Net (Loss) Income | 1,876 | (776) |
| Changes in Operating Assets: | ||
| Accounts and Notes Receivable | (94,369) | (19,618) |
| Inventories | 15,382 | (21,336) |
| Other Current Assets | (21,998) | 2,414 |
| Changes in Other Assets | 21,774 | (1,382) |
| Changes in Operating Liabilities: | ||
| Accounts Payable | (54,048) | 3,180 |
| Other Operating Liabilities | (35,227) | (26,065) |
| Payments on Asset Retirement Obligations | (6,182) | (5,806) |
| Changes in Other Liabilities | (28,064) | (12,067) |
| Net Cash (Used in) Provided by Operating Activities | (109,638) | 77,484 |
| Cash Flows from Investing Activities: | ||
| Capital Expenditures | (64,822) | (42,352) |
| Proceeds from Sales of Assets | 6,003 | 6,191 |
| Proceeds from Sales of Short-Term Investments | 80,165 | 15,543 |
| Purchases of Short-Term Investments | (4,802) | (15,331) |
| Net Cash and Restricted Cash Acquired from Merger | 368,726 | — |
| Purchase of Arch Tax-Exempt Bonds | (98,225) | — |
| Other Investing Activity | (4,034) | (348) |
| Net Cash Provided by (Used in) Investing Activities | 283,011 | (36,297) |
| Cash Flows from Financing Activities: | ||
| Payments on Finance Lease Obligations | (2,795) | (3,410) |
| Proceeds from Long-Term Debt | 114,439 | — |
| Payments on Other Debt | (10,831) | (253) |
| Shares Withheld for Taxes | (14,068) | (5,551) |
| Repurchases of Common Stock | (101,259) | (57,881) |
| Debt-Related Financing Fees | (16,381) | — |
| Dividends and Dividend Equivalents Paid | (10,695) | (582) |
| Net Cash Used in Financing Activities | (41,590) | (67,677) |
| Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | 131,783 | (26,490) |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 447,542 | 243,268 |
| Cash and Cash Equivalents and Restricted Cash at End of Period | $579,325 | $216,778 |
| Non-Cash Investing and Financing Activities: | ||
| Equipment Financing | $39,150 | $— |
| Equity Issued as Consideration for Merger | $2,577,004 | $— |
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