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.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders' Equity for the
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
| Common Stock | Capital in Excess of Par Value | Retained Earnings | Accumulated Other Comprehensive (Loss) Income | Total Equity | |
|---|---|---|---|---|---|
| December 31, 2024 | $294 | $540,412 | $1,162,114 | $(134,573) | $1,568,247 |
| (Unaudited) | |||||
| Net Loss | — | — | (69,277) | — | (69,277) |
| Actuarially Determined Long-Term Liability Adjustments (Net of ($109) Tax) | — | — | — | 378 | 378 |
| Investments in Available-for-Sale Securities (Net of $72 Tax) | — | — | — | (301) | (301) |
| Comprehensive (Loss) Income | — | — | (69,277) | 77 | (69,200) |
| Issuance of Common Stock | 3 | (3) | — | — | — |
| Merger with Arch Resources, Inc. | 243 | 2,481,125 | — | — | 2,481,368 |
| Repurchases of Common Stock (1,377,294 Shares) | (14) | (25,296) | (75,949) | — | (101,259) |
| Employee Stock-Based Compensation | — | 36,094 | — | — | 36,094 |
| Shares Withheld for Taxes | — | (14,068) | — | — | (14,068) |
| Dividends on Common Shares ($0.10/share) | — | — | (5,364) | — | (5,364) |
| Dividend Equivalents Earned on Stock-Based Compensation Awards | — | — | (44) | — | (44) |
| March 31, 2025 | $526 | $3,018,264 | $1,011,480 | $(134,496) | $3,895,774 |
| Common Stock | Capital in Excess of Par Value | Retained Earnings | Accumulated Other Comprehensive (Loss) Income | Total Equity | |
|---|---|---|---|---|---|
| December 31, 2023 | $299 | $547,861 | $944,342 | $(149,060) | $1,343,442 |
| (Unaudited) | |||||
| Net Income | — | — | 101,891 | — | 101,891 |
| Actuarially Determined Long-Term Liability Adjustments (Net of ($111) Tax) | — | — | — | 385 | 385 |
| Investments in Available-for-Sale Securities (Net of $36 Tax) | — | — | — | (126) | (126) |
| Comprehensive Income | — | — | 101,891 | 259 | 102,150 |
| Issuance of Common Stock | 1 | (1) | — | — | — |
| Repurchases of Common Stock (615,288 Shares) | (6) | (11,264) | (44,611) | — | (55,881) |
| Excise Tax on Repurchases of Common Stock | — | — | (471) | — | (471) |
| Employee Stock-Based Compensation | — | 5,118 | 11 | — | 5,129 |
| Shares Withheld for Taxes | — | (5,551) | — | — | (5,551) |
| March 31, 2024 | $294 | $536,163 | $1,001,162 | $(148,801) | $1,388,818 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.