US Stock MarketDetailed Quotes

CNR Core Natural Resources

Watchlist
  • 75.190
  • +1.410+1.91%
Close Apr 24 16:00 ET
  • 76.000
  • +0.810+1.08%
Post 16:35 ET
4.06BMarket Cap7.82P/E (TTM)

Core Natural Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.47%476.39M
-44.64%121.31M
-0.86%161.33M
-48.91%116.26M
-68.82%77.48M
31.79%857.95M
44.83%219.13M
6.27%162.73M
14.73%227.57M
67.68%248.51M
Net income from continuing operations
-56.33%286.41M
-80.38%30.82M
-5.06%95.63M
-65.38%58.06M
-55.77%101.89M
40.45%655.89M
-18.63%157.07M
-33.79%100.73M
32.81%167.72M
5,277.01%230.38M
Operating gains losses
-10.95%-6.94M
101.00%19K
74.27%-176K
-204.28%-707K
-39.67%-6.08M
78.40%-6.26M
-715.02%-1.9M
97.36%-684K
-43.50%678K
-7.19%-4.35M
Depreciation and amortization
-7.37%223.53M
-0.16%58.35M
-9.29%53.33M
-15.00%54.85M
-4.29%57M
6.36%241.32M
0.30%58.45M
7.34%58.79M
11.49%64.53M
6.43%59.55M
Deferred tax
-37.54%8.82M
-43.44%8.46M
165.22%180K
130.20%106K
135.24%74K
-71.41%14.12M
-58.78%14.96M
-101.32%-276K
86.92%-351K
95.86%-210K
Other non cash items
-53.41%955K
274.71%326K
2,192.31%272K
249.62%196K
-92.36%161K
-83.19%2.05M
-94.67%87K
-100.21%-13K
-106.27%-131K
-3.44%2.11M
Change In working capital
19.41%-47.73M
292.45%21.39M
299.52%10.04M
122.19%1.52M
-84.39%-80.68M
28.97%-59.22M
92.00%-11.11M
104.47%2.51M
-155.80%-6.87M
-143.99%-43.76M
-Change in receivables
-106.05%-2.23M
-2,260.03%-17.65M
141.99%14.61M
-66.75%20.43M
-277.84%-19.62M
170.22%36.92M
98.48%-748K
-214.92%-34.8M
51.83%61.44M
114.90%11.03M
-Change in inventory
62.78%-8.02M
93.66%20.44M
-2,587.48%-19.11M
687.40%11.98M
27.29%-21.34M
-613.25%-21.54M
21.82%10.56M
88.38%-711K
78.85%-2.04M
-819.59%-29.35M
-Change in payables and accrued expense
-60.08%4.57M
-92.63%272K
-82.84%3.87M
76.13%-2.75M
197.13%3.18M
-70.82%11.45M
285.71%3.69M
85.46%22.57M
-306.11%-11.54M
-113.96%-3.27M
-Change in other current assets
145.69%7.49M
-52.60%7.13M
88.27%-886K
100.90%219K
108.06%1.03M
29.26%-16.4M
443.08%15.04M
50.58%-7.55M
-1,277.06%-24.38M
108.89%496K
-Change in other current liabilities
28.88%-49.54M
128.24%11.2M
-49.78%11.56M
6.60%-28.35M
-93.88%-43.94M
-58.92%-69.65M
56.85%-39.65M
129.76%23.01M
-26.38%-30.35M
-115.17%-22.66M
Cash from discontinued investing activities
Operating cash flow
-44.47%476.39M
-44.64%121.31M
-0.86%161.33M
-48.91%116.26M
-68.82%77.48M
31.79%857.95M
44.83%219.13M
6.27%162.73M
14.73%227.57M
67.68%248.51M
Investing cash flow
Cash flow from continuing investing activities
36.39%-165.03M
52.39%-30.33M
-79.72%-39.2M
16.80%-59.2M
64.68%-36.3M
-82.47%-259.43M
-146.33%-63.71M
52.78%-21.81M
-84.19%-71.16M
-226.27%-102.76M
Capital expenditure reported
-6.08%-177.99M
18.39%-40.84M
5.47%-39.39M
-30.91%-55.41M
-25.46%-42.35M
2.17%-167.79M
-35.07%-50.04M
28.65%-41.67M
-7.37%-42.33M
7.88%-33.76M
Net investment purchase and sale
143.50%34.02M
11,511.54%33.21M
-98.32%351K
101.01%247K
100.28%212K
---78.21M
--286K
--20.84M
---24.34M
---75M
Net other investing changes
-56.84%-21.06M
-62.69%-22.7M
83.54%-162K
10.00%-4.04M
-2.62%5.84M
-145.79%-13.43M
-224.73%-13.95M
-108.06%-984K
-671.50%-4.49M
16.53%6M
Cash from discontinued investing activities
Investing cash flow
36.39%-165.03M
52.39%-30.33M
-79.72%-39.2M
16.80%-59.2M
64.68%-36.3M
-82.47%-259.43M
-146.33%-63.71M
52.78%-21.81M
-84.19%-71.16M
-226.27%-102.76M
Financing cash flow
Cash flow from continuing financing activities
84.30%-107.09M
89.81%-13.05M
94.42%-9.34M
89.41%-17.01M
70.04%-67.68M
-79.50%-682.2M
-7.56%-128.15M
-69.38%-167.6M
-38.36%-160.59M
-391.96%-225.86M
Net issuance payments of debt
94.02%-11.47M
62.11%-2.31M
93.37%-2.03M
93.72%-3.47M
96.33%-3.66M
34.86%-191.74M
92.59%-6.1M
45.65%-30.61M
52.32%-55.28M
-150.38%-99.75M
Net common stock issuance
82.25%-70.88M
--0
--0
80.12%-13M
22.95%-57.88M
---399.38M
---122M
---136.86M
---65.4M
---75.12M
Cash dividends paid
78.99%-15.86M
---7.41M
---7.35M
98.61%-516K
98.48%-582K
-5.58%-75.47M
--0
--0
---37.19M
---38.29M
Net other financing activities
43.16%-8.87M
-6,072.22%-3.33M
130.16%38K
99.01%-27K
56.32%-5.55M
-9.79%-15.61M
79.62%-54K
98.38%-126K
-2,131.15%-2.72M
-109.29%-12.71M
Cash from discontinued financing activities
Financing cash flow
84.30%-107.09M
89.81%-13.05M
94.42%-9.34M
89.41%-17.01M
70.04%-67.68M
-79.50%-682.2M
-7.56%-128.15M
-69.38%-167.6M
-38.36%-160.59M
-391.96%-225.86M
Net cash flow
Beginning cash position
-25.60%243.27M
71.12%369.62M
5.83%256.83M
-12.18%216.78M
-25.60%243.27M
64.96%326.95M
-32.64%215.99M
-22.39%242.67M
-8.24%246.84M
64.96%326.95M
Current changes in cash
344.10%204.27M
185.72%77.93M
522.81%112.79M
1,059.69%40.05M
66.93%-26.49M
-165.00%-83.68M
332.65%27.27M
-433.91%-26.68M
-109.56%-4.17M
-213.15%-80.11M
End cash Position
83.97%447.54M
83.97%447.54M
71.12%369.62M
5.83%256.83M
-12.18%216.78M
-25.60%243.27M
-25.60%243.27M
-32.64%215.99M
-22.39%242.67M
-8.24%246.84M
Free cash flow
-56.76%298.4M
-52.41%80.47M
0.72%121.94M
-67.15%60.86M
-83.64%35.13M
43.94%690.16M
47.99%169.09M
27.80%121.07M
16.56%185.25M
92.49%214.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.47%476.39M-44.64%121.31M-0.86%161.33M-48.91%116.26M-68.82%77.48M31.79%857.95M44.83%219.13M6.27%162.73M14.73%227.57M67.68%248.51M
Net income from continuing operations -56.33%286.41M-80.38%30.82M-5.06%95.63M-65.38%58.06M-55.77%101.89M40.45%655.89M-18.63%157.07M-33.79%100.73M32.81%167.72M5,277.01%230.38M
Operating gains losses -10.95%-6.94M101.00%19K74.27%-176K-204.28%-707K-39.67%-6.08M78.40%-6.26M-715.02%-1.9M97.36%-684K-43.50%678K-7.19%-4.35M
Depreciation and amortization -7.37%223.53M-0.16%58.35M-9.29%53.33M-15.00%54.85M-4.29%57M6.36%241.32M0.30%58.45M7.34%58.79M11.49%64.53M6.43%59.55M
Deferred tax -37.54%8.82M-43.44%8.46M165.22%180K130.20%106K135.24%74K-71.41%14.12M-58.78%14.96M-101.32%-276K86.92%-351K95.86%-210K
Other non cash items -53.41%955K274.71%326K2,192.31%272K249.62%196K-92.36%161K-83.19%2.05M-94.67%87K-100.21%-13K-106.27%-131K-3.44%2.11M
Change In working capital 19.41%-47.73M292.45%21.39M299.52%10.04M122.19%1.52M-84.39%-80.68M28.97%-59.22M92.00%-11.11M104.47%2.51M-155.80%-6.87M-143.99%-43.76M
-Change in receivables -106.05%-2.23M-2,260.03%-17.65M141.99%14.61M-66.75%20.43M-277.84%-19.62M170.22%36.92M98.48%-748K-214.92%-34.8M51.83%61.44M114.90%11.03M
-Change in inventory 62.78%-8.02M93.66%20.44M-2,587.48%-19.11M687.40%11.98M27.29%-21.34M-613.25%-21.54M21.82%10.56M88.38%-711K78.85%-2.04M-819.59%-29.35M
-Change in payables and accrued expense -60.08%4.57M-92.63%272K-82.84%3.87M76.13%-2.75M197.13%3.18M-70.82%11.45M285.71%3.69M85.46%22.57M-306.11%-11.54M-113.96%-3.27M
-Change in other current assets 145.69%7.49M-52.60%7.13M88.27%-886K100.90%219K108.06%1.03M29.26%-16.4M443.08%15.04M50.58%-7.55M-1,277.06%-24.38M108.89%496K
-Change in other current liabilities 28.88%-49.54M128.24%11.2M-49.78%11.56M6.60%-28.35M-93.88%-43.94M-58.92%-69.65M56.85%-39.65M129.76%23.01M-26.38%-30.35M-115.17%-22.66M
Cash from discontinued investing activities
Operating cash flow -44.47%476.39M-44.64%121.31M-0.86%161.33M-48.91%116.26M-68.82%77.48M31.79%857.95M44.83%219.13M6.27%162.73M14.73%227.57M67.68%248.51M
Investing cash flow
Cash flow from continuing investing activities 36.39%-165.03M52.39%-30.33M-79.72%-39.2M16.80%-59.2M64.68%-36.3M-82.47%-259.43M-146.33%-63.71M52.78%-21.81M-84.19%-71.16M-226.27%-102.76M
Capital expenditure reported -6.08%-177.99M18.39%-40.84M5.47%-39.39M-30.91%-55.41M-25.46%-42.35M2.17%-167.79M-35.07%-50.04M28.65%-41.67M-7.37%-42.33M7.88%-33.76M
Net investment purchase and sale 143.50%34.02M11,511.54%33.21M-98.32%351K101.01%247K100.28%212K---78.21M--286K--20.84M---24.34M---75M
Net other investing changes -56.84%-21.06M-62.69%-22.7M83.54%-162K10.00%-4.04M-2.62%5.84M-145.79%-13.43M-224.73%-13.95M-108.06%-984K-671.50%-4.49M16.53%6M
Cash from discontinued investing activities
Investing cash flow 36.39%-165.03M52.39%-30.33M-79.72%-39.2M16.80%-59.2M64.68%-36.3M-82.47%-259.43M-146.33%-63.71M52.78%-21.81M-84.19%-71.16M-226.27%-102.76M
Financing cash flow
Cash flow from continuing financing activities 84.30%-107.09M89.81%-13.05M94.42%-9.34M89.41%-17.01M70.04%-67.68M-79.50%-682.2M-7.56%-128.15M-69.38%-167.6M-38.36%-160.59M-391.96%-225.86M
Net issuance payments of debt 94.02%-11.47M62.11%-2.31M93.37%-2.03M93.72%-3.47M96.33%-3.66M34.86%-191.74M92.59%-6.1M45.65%-30.61M52.32%-55.28M-150.38%-99.75M
Net common stock issuance 82.25%-70.88M--0--080.12%-13M22.95%-57.88M---399.38M---122M---136.86M---65.4M---75.12M
Cash dividends paid 78.99%-15.86M---7.41M---7.35M98.61%-516K98.48%-582K-5.58%-75.47M--0--0---37.19M---38.29M
Net other financing activities 43.16%-8.87M-6,072.22%-3.33M130.16%38K99.01%-27K56.32%-5.55M-9.79%-15.61M79.62%-54K98.38%-126K-2,131.15%-2.72M-109.29%-12.71M
Cash from discontinued financing activities
Financing cash flow 84.30%-107.09M89.81%-13.05M94.42%-9.34M89.41%-17.01M70.04%-67.68M-79.50%-682.2M-7.56%-128.15M-69.38%-167.6M-38.36%-160.59M-391.96%-225.86M
Net cash flow
Beginning cash position -25.60%243.27M71.12%369.62M5.83%256.83M-12.18%216.78M-25.60%243.27M64.96%326.95M-32.64%215.99M-22.39%242.67M-8.24%246.84M64.96%326.95M
Current changes in cash 344.10%204.27M185.72%77.93M522.81%112.79M1,059.69%40.05M66.93%-26.49M-165.00%-83.68M332.65%27.27M-433.91%-26.68M-109.56%-4.17M-213.15%-80.11M
End cash Position 83.97%447.54M83.97%447.54M71.12%369.62M5.83%256.83M-12.18%216.78M-25.60%243.27M-25.60%243.27M-32.64%215.99M-22.39%242.67M-8.24%246.84M
Free cash flow -56.76%298.4M-52.41%80.47M0.72%121.94M-67.15%60.86M-83.64%35.13M43.94%690.16M47.99%169.09M27.80%121.07M16.56%185.25M92.49%214.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More