Core Natural Resources (CNR) Cash from Operations (2016 - 2026)
Core Natural Resources (CNR) posted Cash from Operations of 119400000.0 for Q1 2026, up 11.27% sequentially from 107310000.0 in Q4 2025, and up 208.9% YoY from 38652804.45 in Q1 2025.
Core Natural Resources (CNR) Cash from Operations (2016 - 2026) Analysis & Trends
Core Natural Resources has reported Cash from Operations for 11 years, with the latest figure at 119400000.0 in Q1 2026.
- Quarterly Cash from Operations rose 208.9% year-over-year to 119400000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 534790000.0 (up 84.88% YoY) and the FY2025 annual result came in at 305752000.0, down 35.82% from the prior year.
- Cash from Operations advanced to 119400000.0 in Q1 2026 per CNR's latest filing, from 107310000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 248511000.0 in Q1 2023 and troughed at 109638000.0 in Q1 2025.
- A 5-year average of 141793000.0 and a median of 151304000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 241.5% in 2025, then surged 208.9% in 2026.
- Over 5 years, Cash from Operations stood at 151304000.0 in 2022, then surged by 44.83% to 219131000.0 in 2023, then sank by 44.64% to 121310000.0 in 2024, then declined by 11.54% to 107310000.0 in 2025, then advanced by 11.27% to 119400000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 119400000.0, 107310000.0, and 87919000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 250.45 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | -700,000.00 |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 153.01 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | -23.89 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | 8.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 250.45 Mn |
| Jun 30, 2026 | 250.45 Mn |
| Mar 31, 2026 | 119.40 Mn |
| Mar 31, 2026 | 119.40 Mn |
| Dec 31, 2025 | 107.31 Mn |
| Dec 31, 2025 | 107.31 Mn |
| Sep 30, 2025 | 87.92 Mn |
| Sep 30, 2025 | 87.92 Mn |
| Jun 30, 2025 | 220.16 Mn |
| Jun 30, 2025 | 220.16 Mn |
| Mar 31, 2025 | -109.64 Mn |
| Mar 31, 2025 | -109.64 Mn |
| Dec 31, 2024 | 121.31 Mn |
| Dec 31, 2024 | 121.31 Mn |
| Sep 30, 2024 | 161.33 Mn |
| Sep 30, 2024 | 161.33 Mn |
| Jun 30, 2024 | 116.26 Mn |
| Jun 30, 2024 | 116.26 Mn |
| Mar 31, 2024 | 77.48 Mn |
| Mar 31, 2024 | 77.48 Mn |