Core Natural Resources, Inc.

CNRSEC EDGAR

Silver Ores(DC)CIK: 1710366

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.5B	$2.3B	$1.3B	$879.5M	$1.4B
Selling, General and Administrative Expense	—	$116.7M	$87.2M	$72.1M	$67.1M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$803.3M	—	—	—	—
Interest Expense	—	$52.6M	$63.3M	$61.2M	$66.5M
Nonoperating Income (Expense)	—	$24.4M	$38.4M	$126.9M	$53.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$777.9M	$568.4M	$35.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.7B	$2.7B	$2.6B	$2.5B	$2.7B
Assets, Current	$786.0M	$601.0M	$598.5M	$386.3M	$292.9M
Cash and Cash Equivalents, at Carrying Value	$408.2M	$199.4M	$273.1M	$50.9M	$50.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$136.8M	$147.6M	$158.1M	$104.1M	$118.3M
Inventory, Net	$96.2M	$88.2M	$66.3M	$62.9M	$56.2M
Liabilities	$1.3B	$1.3B	$1.5B	$1.9B	$2.0B
Liabilities, Current	$518.7M	$443.7M	$448.8M	$445.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$857.9M	$651.0M	$305.6M	$129.3M	$244.6M
Net Cash Provided by (Used in) Investing Activities	-$259.4M	-$142.2M	-$127.4M	-$76.3M	-$172.5M
Net Cash Provided by (Used in) Financing Activities	-$682.2M	-$380.1M	-$30.9M	-$82.4M	-$256.7M
Payments to Acquire Property, Plant, and Equipment	$167.8M	$171.5M	$132.8M	$86.0M	$169.7M
Payments of Dividends	$75.5M	$71.5M	$0.00	$0.00	—
Payments for Repurchase of Common Stock	$399.4M	$0.00	$0.00	—	$32.7M

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