Company-level financial information

Core Natural Resources, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow305.8SEC filingFeb 17, 2026
Dec 31, 2025From Jan 1, 2025Net income-153.2SEC filingFeb 17, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends26.3SEC filingFeb 17, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)284.6SEC filingFeb 17, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow476.4SEC filingFeb 17, 2026
Dec 31, 2024From Jan 1, 2024Net income286.4SEC filingFeb 17, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends15.9SEC filingFeb 17, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)178.0SEC filingFeb 17, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow857.9SEC filingFeb 17, 2026
Dec 31, 2023From Jan 1, 2023Net income655.9SEC filingFeb 17, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends75.5SEC filingFeb 17, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)167.8SEC filingFeb 17, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow651.0SEC filingFeb 20, 2025
Dec 31, 2022From Jan 1, 2022Net income467.0SEC filingFeb 20, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends71.5SEC filingFeb 20, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)171.5SEC filingFeb 20, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow305.6SEC filingFeb 9, 2024
Dec 31, 2021From Jan 1, 2021Net income34.1SEC filingFeb 9, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends0.0SEC filingFeb 9, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)132.8SEC filingFeb 9, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow129.3SEC filingFeb 10, 2023
Dec 31, 2020From Jan 1, 2020Net income-9.8SEC filingFeb 10, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends0.0SEC filingFeb 10, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)86.0SEC filingFeb 10, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow244.6SEC filingFeb 11, 2022
Dec 31, 2019From Jan 1, 2019Net income76.0SEC filingFeb 11, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)169.7SEC filingFeb 11, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.