Core Natural Resources (CNR) Capital Expenditures (2016 - 2026)
Core Natural Resources (CNR) posted Capital Expenditures of -$2.3 million for Q1 2026, down 101.17% sequentially from $192.9 million in Q4 2025, and down 251.54% YoY from $1.5 million in Q1 2025.
Core Natural Resources (CNR) Capital Expenditures (2016 - 2026) Analysis & Trends
Core Natural Resources has reported Capital Expenditures for 11 years, with the latest figure at -$2.3 million in Q1 2026.
- Quarterly Capital Expenditures fell 251.54% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $280.8 million (up 787.34% YoY) and the FY2025 annual result came in at $284.6 million, changed N/A from the prior year.
- Capital Expenditures eased to -$2.3 million in Q1 2026 per CNR's latest filing, from $192.9 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $192.9 million in Q4 2025 and troughed at -$117.7 million in Q4 2023.
- A 5-year average of $31.4 million and a median of $36.6 million in 2022 frame the typical range for Capital Expenditures.
- The widest YoY moves for Capital Expenditures: up 6040.36% in 2025, down 5394.48% in 2025.
- Over 5 years, Capital Expenditures stood at $146.6 million in 2022, then slumped by 180.3% to -$117.7 million in 2023, then jumped by 97.24% to -$3.2 million in 2024, then jumped by 6040.36% to $192.9 million in 2025, then sank by 101.17% to -$2.3 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$2.3 million, $192.9 million, and -$62.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 94.12 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | - |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 50.01 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | 26.26 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | 8.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 94.12 Mn |
| Jun 30, 2026 | 94.12 Mn |
| Mar 31, 2026 | -2.27 Mn |
| Mar 31, 2026 | -2.27 Mn |
| Dec 31, 2025 | 192.94 Mn |
| Dec 31, 2025 | 192.94 Mn |
| Sep 30, 2025 | -62.37 Mn |
| Sep 30, 2025 | -62.37 Mn |
| Jun 30, 2025 | 152.51 Mn |
| Jun 30, 2025 | 152.51 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Dec 31, 2024 | -3.25 Mn |
| Dec 31, 2024 | -3.25 Mn |
| Sep 30, 2024 | 1.18 Mn |
| Sep 30, 2024 | 1.18 Mn |
| Jun 30, 2024 | -40.28 Mn |
| Jun 30, 2024 | -40.28 Mn |
| Mar 31, 2024 | 42.35 Mn |
| Mar 31, 2024 | 42.35 Mn |