← Core Natural Resources, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $41.5m |
$67.6m
+62.98%
|
$153.0m
+126.20%
|
$76.0m
-50.32%
|
($9.8m)
-112.84%
|
$34.1m
+449.67%
|
$467.0m
+1269.04%
|
$655.9m
+40.45%
|
$286.4m
-56.33%
|
($153.2m)
-153.50%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $50.5m | $82.6m | $178.8m | $93.6m | ($13.2m) | $34.1m | $467.0m | $655.9m | $286.4m | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $9.0m | $14.9m | $25.8m | $17.6m | ($3.5m) | $0 | $0 | — | — | — | — | |
| Depreciation, Depletion and Amortization | $178.1m | $172.0m | $201.3m | $207.1m | $210.8m | $224.6m | $226.9m | $241.3m | $223.5m | $621.1m | $643.3m | |
| Amortization of Debt Issuance Costs | — | — | — | $6.4m | $7.4m | $8.6m | $8.3m | $5.5m | $3.8m | — | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | — | $32.0m | — | |
| Deferred Income Tax Expense (Benefit) | $91.5m | $16.6m | ($16.5m) | ($17.4m) | $11.7m | ($14.8m) | $49.4m | $14.1m | $8.8m | ($81.0m) | ($67.4m) | |
| Share-based Payment Arrangement, Noncash Expense | $12.9m | $22.1m | $10.2m | $12.8m | $11.6m | $6.6m | $7.9m | $10.0m | $11.3m | $32.9m | $9.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $5.0m | $863k | $2.3m | $6.3m | $12.8m | $5.1m | $15.6m | — | |
| Share-based Payment Arrangement, Expense | $11.0m | $16.2m | $8.4m | $11.4m | — | — | — | — | — | — | $9.5m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | ($1.3m) | ($644k) | — | — | — | ($15.5m) | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | $38.4m | $24.4m | $53.3m | $80.7m | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($34.0m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | ($3.4m) | $3.3m | ($4.8m) | $5.5m | $2.1m | $6.7m | $3.0m | $21.5m | $8.0m | ($28.7m) | ($3.0m) | |
| Increase (Decrease) in Accounts Payable | ($4.2m) | $7.0m | $37.5m | ($21.7m) | ($30.8m) | $11.5m | $39.2m | $11.4m | $4.6m | ($24.3m) | $42.7m | |
| Gain (Loss) on Disposition of Other Assets | $5.2m | $17.2m | $565k | $2.0m | — | — | — | — | — | — | — | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | — | — | $33.9m | — | |
| Net Cash Provided by (Used in) Operating Activities | $329.1m |
$248.1m
-24.61%
|
$413.5m
+66.67%
|
$244.6m
-40.86%
|
$129.3m
-47.12%
|
$305.6m
+136.27%
|
$651.0m
+113.04%
|
$857.9m
+31.79%
|
$476.4m
-44.47%
|
$305.8m
-35.82%
|
$565.1m
+84.82%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $53.6m | $81.4m | $145.7m | $169.7m | $86.0m | $132.8m | $171.5m | $167.8m | $178.0m | $284.6m | ($305.6m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | $15.3m | $11.7m | $34.6m | $9.0m | $6.9m | — | $9.4m | |
| Payments for (Proceeds from) Other Investing Activities | — | — | $10.0m | $5.0m | $229k | $8.2m | ($7.8m) | $10.2m | $23.8m | $5.4m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($45.8m) | ($56.8m) | ($153.6m) | ($172.5m) | ($76.3m) | ($127.4m) | ($142.2m) | ($259.4m) | ($165.0m) | $47.7m | ($322.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | $0 | ($3.9m) | ($24.5m) | $21.4m | $657k | ($5.6m) | ($2.7m) | $0 | ($11.7m) | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | $75.0m | $0 | $0 | — | $114.4m | $0 | |
| Payments for Repurchase of Common Stock | — | — | $25.8m | $32.7m | $0 | $0 | — | $399.4m | $70.9m | $224.3m | — | |
| Proceeds from Issuance of Common Stock | — | $0 | — | $0 | — | — | — | — | — | — | — | |
| Dividends paid | — | — | — | — | — | — | $71.5m | $75.5m | $15.9m | $26.3m | ($20.5m) | |
| Net Cash Provided by (Used in) Financing Activities | ($276.7m) |
($50.6m)
+81.71%
|
($148.9m)
-194.25%
|
($256.7m)
-72.35%
|
($82.4m)
+67.88%
|
($30.9m)
+62.58%
|
($380.1m)
-1131.90%
|
($682.2m)
-79.50%
|
($107.1m)
+84.30%
|
($199.8m)
-86.57%
|
($204.6m)
-2.39%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | — | $128.7m | ($83.7m) | $204.3m | $153.6m | $645.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $264.9m | $80.3m | $50.9m | $198.2m | $327.0m | $243.3m | $447.5m | $601.2m | $645.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $14.1m | $18.2m | $92.9m | $73.6m | $63.0m | $54.4m | $50.8m | $29.3m | $23.8m | $37.2m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | $3.2m | $55.8m | $111.3m | $39.2m | $500k | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | $20.1m | $18.9m | $19.5m | $20.1m | $17.9m | $18.7m | $18.7m | $19.8m | $19.7m | $42.3m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | ($22k) | — | — | — | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | ($237.0m) | $0 | $0 | — | — | |
| Gain (Loss) on Disposition of Assets | $5.2m | $17.2m | $565k | $2.0m | $15.3m | $11.7m | $34.6m | $9.0m | $6.9m | $7.0m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | $8.6m | — | — | — | — | — | — | |
| General and Administrative Expense | — | — | — | — | — | — | — | — | — | $214.9m | — | |
| Income Tax Expense (Benefit) | $14.6m | $87.2m | $8.8m | $4.5m | $4.0m | $1.3m | $101.5m | $122.0m | $44.2m | ($80.5m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $40.1m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | — | $25.9m | — | |
| Noncash Merger Related Costs | — | — | — | — | — | — | — | — | $19.3m | — | — | |
| Operating Costs and Expenses | — | — | $946.5m | $948.0m | $667.6m | $743.3m | $949.2m | $1.1b | $1.3b | — | — | |
| Operating Expenses | $877.2m | $886.7m | — | — | — | — | — | — | — | — | — | |
| Payments of Financing Costs | — | — | — | — | $9.0m | $2.4m | $8.0m | $2.8m | $0 | $20.5m | — | |
| Proceeds from Noncontrolling Interests | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments to) Noncontrolling Interests | ($21.7m) | ($21.9m) | ($22.3m) | ($22.2m) | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.