Core Natural Resources (CNR) Cash from Operations (2016 - 2026)
Core Natural Resources (CNR) reported Cash from Operations of $250.45 million for Q2 2026, up 13.8% from $220.16 million a year earlier and up 109.8% from the prior quarter.
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Analysis
Core Natural Resources (CNR) Cash from Operations (2016 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Core Natural Resources' Cash from Operations came in at $565.08 million, up 43.7% year-over-year; for FY2025, it was $305.75 million, down 35.8% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 18.8% (FY2020 to FY2025).
- By year, Cash from Operations came in at $476.39 million in FY2024 (-44.5%), $857.95 million in FY2023 (+31.8%), $650.99 million in FY2022 (+113.0%) and $305.57 million in FY2021 (+136.3%).
- The Q2 2026 figure ranks as the highest quarterly Cash from Operations in data going back to Q4 2016.
- Year over year, Cash from Operations gained in two of the last six quarters, with growth averaging 0.1%.
- The high point for year-over-year Cash from Operations in five years was Q3 2021 (growth of 412.7%); the low point was Q1 2024 (a decline of 68.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $119.4 million (Q1 2026), $107.31 million (Q4 2025) and $87.92 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | 131.03 Mn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | -7.24 Mn |
| 3 | Uranium Energy | 4.67 Bn | 3.09 Bn | 10.03 Mn | -8.50 Mn |
| 4 | Warrior Met Coal | 4.65 Bn | 3.35 Bn | 169.64 Mn | 132.28 Mn |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn | 250.45 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn | 153.01 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | -700,000.00 |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | -26.07 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | 18.40 Mn |
| 10 | Alpha Metallurgical Resources | 2.13 Bn | 555.62 Mn | 49.19 Mn | 39.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 250.45 Mn |
| Mar 31, 2026 | 119.40 Mn |
| Dec 31, 2025 | 107.31 Mn |
| Sep 30, 2025 | 87.92 Mn |
| Jun 30, 2025 | 220.16 Mn |
| Mar 31, 2025 | -109.64 Mn |
| Dec 31, 2024 | 121.31 Mn |
| Sep 30, 2024 | 161.33 Mn |
| Jun 30, 2024 | 116.26 Mn |
| Mar 31, 2024 | 77.48 Mn |
| Dec 31, 2023 | 219.13 Mn |
| Sep 30, 2023 | 162.73 Mn |
| Jun 30, 2023 | 227.57 Mn |
| Mar 31, 2023 | 248.51 Mn |
| Dec 31, 2022 | 151.30 Mn |
| Sep 30, 2022 | 153.13 Mn |
| Jun 30, 2022 | 198.35 Mn |
| Mar 31, 2022 | 148.21 Mn |
| Dec 31, 2021 | 52.43 Mn |
| Sep 30, 2021 | 80.54 Mn |
API Access
Core Natural Resources Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();