CNR
Core Natural Resources, Inc.
Price Chart
Latest Quote
$86.60
+0.82 (+0.96%)
Current Price
| Previous Close | $85.78 |
| Open | $85.50 |
| Day High | $88.40 |
| Day Low | $85.04 |
| Volume | 418,474 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 0.47% |
| Shares Outstanding | 50.41M |
| Quarterly Dividend Yield | 0.47% |
| Quarterly Dividend | $0.40 |
| Total Debt | $455.05M |
| Cash Equivalents | $412.71M |
| Revenue | $4.23B |
| Net Income | $-62.90M |
| Sector | Energy |
| Industry | Thermal Coal |
| Market Cap | $4.21B |
| EPS (TTM) | $-1.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.37B |
| Sales | $4.23B |
| Income | $-62.90M |
| Book/sh | $72.31 |
| Cash/sh | $8.19 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.10 |
| Current Ratio | 1.70 |
| Debt/Eq | 12.44 |
Returns & Margins
| ROA | -1.36% |
| ROE | -1.67% |
| Gross Margin | 16.02% |
| Operating Margin | 1.30% |
| Profit Margin | -1.49% |
Ownership
| Insider Ownership | 2.50% |
| Institutional Ownership | 94.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.30 |
| P/S | 1.00 |
| P/B | 1.16 |
Analyst Data
| Recommendation | none |
| Target Price | $109.50 |
Technical Indicators
| SMA20 | $90.33 |
| SMA50 | $88.35 |
| SMA200 | $88.41 |
| RSI | 42.34 |
| ATR | 4.1246 |
| Shares Float | 49.25M |
| Short Float | 7.13% |
| Short Ratio | 2.80 |
| Volatility | 0.13 |
| Rel Volume | 2.04 |
Performance History
| Week | -7.15% |
| Month | -0.20% |
| Quarter | -21.89% |
| 6 Months | +0.86% |
| YTD | -6.82% |
| Year | +14.19% |
| 3 Years | +38.70% |
| 5 Years | +416.09% |
| 10 Years | +307.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $83.57 | 1,462,800 |
| 2026-06-17 | $86.60 | 519,100 |
| 2026-06-16 | $85.78 | 839,000 |
| 2026-06-15 | $87.73 | 903,100 |
| 2026-06-12 | $92.17 | 546,000 |
| 2026-06-11 | $90.01 | 593,600 |
| 2026-06-10 | $91.28 | 745,200 |
| 2026-06-09 | $91.27 | 682,000 |
| 2026-06-08 | $93.22 | 495,800 |
| 2026-06-05 | $93.44 | 485,100 |
| 2026-06-04 | $98.91 | 618,300 |
| 2026-06-03 | $96.43 | 904,300 |
| 2026-06-02 | $94.57 | 442,800 |
| 2026-06-01 | $93.17 | 940,700 |
| 2026-05-29 | $88.44 | 742,700 |
| 2026-05-28 | $93.85 | 766,200 |
| 2026-05-27 | $90.19 | 619,300 |
| 2026-05-26 | $88.08 | 742,300 |
| 2026-05-22 | $83.98 | 747,700 |
| 2026-05-21 | $83.91 | 526,800 |
| 2026-05-20 | $82.97 | 652,800 |
| 2026-05-19 | $83.74 | 508,500 |
About Core Natural Resources, Inc.
Core Natural Resources, Inc., together with its subsidiaries, produces, sells, and exports metallurgical and thermal coals in the United States and internationally. It operates through the High CV Thermal; Metallurgical; Powder River Basin (PRB); and Core Marine Terminal segments. The High CV Thermal segment consists of Pennsylvania Mining Complex and the West Elk mine located in Colorado. The Metallurgical segment consists of Leer, Leer South, Beckley, Mountain Laurel, and Itmann coal mines in West Virginia. The PRB segment consists of Black Thunder and Coal Creek surface mining complexes located in Wyoming. The Core Marine Terminal segment consists of coal export terminal operations in the Port of Baltimore. The company was formerly known as CONSOL Energy Inc. and changed its name to Core Natural Resources, Inc. in January 2025. Core Natural Resources, Inc. was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.
đ° Latest News
Is Core Natural Resources, Inc. (CNR) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-13T15:53:22Z
Core Natural Resources (CNR) Expands Coalâs Role Beyond Energy Through Aerospace Program
Insider Monkey âĸ 2026-06-08T05:35:27Z
Canadian National Railway (TSX:CNR) Narrative Shifts As Fair Value Edges Higher And Risks Persist
Simply Wall St. âĸ 2026-06-06T12:08:36Z
Do Options Traders Know Something About Core Natural Stock We Don't?
Zacks âĸ 2026-06-05T16:01:00Z
Peabody Energy Stock and More Coal Plays Rise on Trumpâs $700 Million Industry Boost
Barrons.com âĸ 2026-06-04T20:29:00Z
2 Small-Cap Stocks with Exciting Potential and 1 We Question
StockStory âĸ 2026-05-28T14:54:27Z
Core Natural Resources Names New CCO As Valuation Gap Draws Attention
Simply Wall St. âĸ 2026-05-20T13:26:54Z
3 Market-Beating Stocks to Consider Right Now
StockStory âĸ 2026-05-18T08:44:55Z
Core Natural Resources Stock Trails the Market, but One Fund Is Buying Up Shares
Motley Fool âĸ 2026-05-15T00:30:57Z
Results: Core Natural Resources, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Simply Wall St. âĸ 2026-05-11T14:58:04Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,165,884,000 | $1,654,958,000 | $1,618,940,000 | $409,319,000 |
| Cost Of Revenue | $4,165,884,000 | $1,654,958,000 | $1,618,940,000 | $409,319,000 |
| Total Revenue | $4,164,775,000 | $2,164,406,000 | $2,506,635,000 | $2,280,018,000 |
| Operating Revenue | $4,164,775,000 | $2,164,406,000 | $2,506,635,000 | $2,280,018,000 |
| Expenses | ||||
| Interest Expense | $40,124,000 | $22,192,000 | $29,325,000 | $52,640,000 |
| Total Expenses | $4,380,740,000 | $1,770,182,000 | $1,703,299,000 | $1,475,237,000 |
| Other Income Expense | $-3,408,000 | $-60,384,000 | $-9,736,000 | $-189,735,000 |
| Other Non Operating Income Expenses | $-23,728,000 | $-8,384,000 | $-7,011,000 | $18,323,000 |
| Net Non Operating Interest Income Expense | $-14,234,000 | $-2,969,000 | $-15,728,000 | $-46,609,000 |
| Interest Expense Non Operating | $40,124,000 | $22,192,000 | $29,325,000 | $52,640,000 |
| Operating Expense | $214,856,000 | $115,224,000 | $84,359,000 | $1,065,918,000 |
| General And Administrative Expense | $214,856,000 | $115,224,000 | $103,470,000 | $116,696,000 |
| Other Operating Expenses | - | $1,270,696,000 | $-19,111,000 | $949,222,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-153,216,000 | $286,405,000 | $655,892,000 | $466,979,000 |
| Net Interest Income | $-14,234,000 | $-2,969,000 | $-15,728,000 | $-46,609,000 |
| Interest Income | $25,890,000 | $19,223,000 | $13,597,000 | $6,031,000 |
| Normalized Income | $-166,545,920 | $331,437,000 | $658,189,175 | $638,002,676 |
| Net Income From Continuing And Discontinued Operation | $-153,216,000 | $286,405,000 | $655,892,000 | $466,979,000 |
| Total Operating Income As Reported | $-182,061,000 | $351,000,000 | $803,336,000 | - |
| Net Income Common Stockholders | $-153,216,000 | $286,405,000 | $655,892,000 | $466,979,000 |
| Net Income | $-153,216,000 | $286,405,000 | $655,892,000 | $466,979,000 |
| Net Income Including Noncontrolling Interests | $-153,216,000 | $286,405,000 | $655,892,000 | $466,979,000 |
| Net Income Continuous Operations | $-153,216,000 | $286,405,000 | $655,892,000 | $466,979,000 |
| Pretax Income | $-233,703,000 | $330,647,000 | $777,872,000 | $568,437,000 |
| Special Income Charges | $20,320,000 | $-52,000,000 | $-2,725,000 | $28,966,000 |
| Interest Income Non Operating | $25,890,000 | $19,223,000 | $13,597,000 | $6,031,000 |
| Operating Income | $-215,965,000 | $394,224,000 | $803,336,000 | $804,781,000 |
| Gross Profit | $-1,109,000 | $509,448,000 | $887,695,000 | $1,870,699,000 |
| Per Share | ||||
| Diluted EPS | $-2.98 | $9.61 | $19.79 | $13.07 |
| Basic EPS | $-2.98 | $9.65 | $19.91 | $13.41 |
| Other | ||||
| Tax Effect Of Unusual Items | $6,990,080 | $-6,968,000 | $-427,825 | $-37,034,324 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $407,168,000 | $628,365,000 | $1,051,239,000 | $1,056,013,000 |
| Total Unusual Items | $20,320,000 | $-52,000,000 | $-2,725,000 | $-208,058,000 |
| Total Unusual Items Excluding Goodwill | $20,320,000 | $-52,000,000 | $-2,725,000 | $-208,058,000 |
| Reconciled Depreciation | $621,067,000 | $223,526,000 | $241,317,000 | $226,878,000 |
| EBITDA (Bullshit earnings) | $427,488,000 | $576,365,000 | $1,048,514,000 | $847,955,000 |
| EBIT | $-193,579,000 | $352,839,000 | $807,197,000 | $621,077,000 |
| Diluted Average Shares | $51,414,765 | $29,802,810 | $33,142,597 | $35,729,074 |
| Basic Average Shares | $51,414,765 | $29,679,275 | $32,942,843 | $34,823,192 |
| Diluted NI Availto Com Stockholders | $-153,216,000 | $286,405,000 | $655,892,000 | $466,979,000 |
| Tax Provision | $-80,487,000 | $44,242,000 | $121,980,000 | $101,458,000 |
| Gain On Sale Of Ppe | $7,000,000 | $7,000,000 | $8,981,000 | $34,589,000 |
| Other Special Charges | $-13,320,000 | $59,000,000 | $2,725,000 | $5,623,000 |
| Selling General And Administration | $214,856,000 | $115,224,000 | $103,470,000 | $116,696,000 |
| Other Gand A | $214,856,000 | $115,224,000 | $103,470,000 | $116,696,000 |
| Minority Interests | - | - | - | $0 |
| Gain On Sale Of Security | - | - | - | $-237,024,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,678,234,000 | $1,568,247,000 | $1,343,442,000 | $1,165,826,000 |
| Total Assets | $6,130,053,000 | $2,879,543,000 | $2,675,003,000 | $2,704,377,000 |
| Total Non Current Assets | $4,789,831,000 | $2,093,585,000 | $2,073,997,000 | $2,105,894,000 |
| Other Non Current Assets | $353,331,000 | $129,948,000 | $108,970,000 | $87,465,000 |
| Current Assets | $1,340,222,000 | $785,958,000 | $601,006,000 | $598,483,000 |
| Other Current Assets | $130,128,000 | $66,874,000 | $71,172,000 | $62,479,000 |
| Inventory | $374,759,000 | $96,201,000 | $88,154,000 | $66,290,000 |
| Receivables | $403,161,000 | $162,650,000 | $160,377,000 | $196,644,000 |
| Other Receivables | $53,928,000 | $25,900,000 | $12,765,000 | $38,517,000 |
| Accounts Receivable | $349,233,000 | $136,750,000 | $147,612,000 | $158,127,000 |
| Allowance For Doubtful Accounts Receivable | $-645,000 | $-1,265,000 | $-466,000 | $-1,731,000 |
| Gross Accounts Receivable | $349,878,000 | $138,015,000 | $148,078,000 | $159,858,000 |
| Cash Cash Equivalents And Short Term Investments | $432,174,000 | $460,233,000 | $281,303,000 | $273,070,000 |
| Cash And Cash Equivalents | $432,174,000 | $408,240,000 | $199,371,000 | $273,070,000 |
| Investmentin Financial Assets | - | $12,054,000 | $0 | - |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Restricted Cash | - | - | - | $40,366,000 |
| Prepaid Assets | - | - | - | $22,113,000 |
| Debt | ||||
| Total Debt | $452,488,000 | $207,659,000 | $212,327,000 | $404,176,000 |
| Long Term Debt And Capital Lease Obligation | $354,160,000 | $94,794,000 | $196,452,000 | $370,408,000 |
| Long Term Debt | $317,267,000 | $79,524,000 | $181,885,000 | $342,110,000 |
| Current Debt And Capital Lease Obligation | $98,328,000 | $112,865,000 | $15,875,000 | $33,768,000 |
| Current Debt | $98,328,000 | $112,865,000 | $11,106,000 | $28,846,000 |
| Other Current Borrowings | - | $112,865,000 | $11,106,000 | $28,846,000 |
| Net Debt | - | - | - | $97,886,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,451,819,000 | $1,311,296,000 | $1,331,561,000 | $1,538,551,000 |
| Total Non Current Liabilities Net Minority Interest | $1,613,530,000 | $792,612,000 | $887,837,000 | $1,089,753,000 |
| Other Non Current Liabilities | $93,643,000 | $58,562,000 | $19,742,000 | $33,054,000 |
| Non Current Deferred Liabilities | $130,113,000 | $49,214,000 | $36,219,000 | $21,914,000 |
| Non Current Deferred Taxes Liabilities | $130,113,000 | $49,214,000 | $36,219,000 | $21,914,000 |
| Current Liabilities | $838,289,000 | $518,684,000 | $443,724,000 | $448,798,000 |
| Payables And Accrued Expenses | $565,964,000 | $270,795,000 | $281,098,000 | $255,775,000 |
| Payables | $388,661,000 | $150,608,000 | $137,243,000 | $140,783,000 |
| Total Tax Payable | $53,038,000 | $6,973,000 | $12,276,000 | $10,551,000 |
| Accounts Payable | $335,623,000 | $143,635,000 | $137,243,000 | $130,232,000 |
| Current Deferred Liabilities | - | - | $9,517,000 | $966,000 |
| Interest Payable | - | - | $6,283,000 | $7,942,000 |
| Other Current Liabilities | - | - | - | $15,142,000 |
| Equity | ||||
| Common Stock Equity | $3,678,234,000 | $1,568,247,000 | $1,343,442,000 | $1,165,826,000 |
| Total Equity Gross Minority Interest | $3,678,234,000 | $1,568,247,000 | $1,343,442,000 | $1,165,826,000 |
| Stockholders Equity | $3,678,234,000 | $1,568,247,000 | $1,343,442,000 | $1,165,826,000 |
| Gains Losses Not Affecting Retained Earnings | $-122,829,000 | $-134,573,000 | $-149,060,000 | $-149,640,000 |
| Other Equity Adjustments | $-122,829,000 | $-134,573,000 | $-149,060,000 | $-149,640,000 |
| Retained Earnings | $818,476,000 | $1,162,114,000 | $944,342,000 | $668,882,000 |
| Other | ||||
| Ordinary Shares Number | $50,975,185 | $29,407,830 | $29,910,439 | $34,746,904 |
| Share Issued | $50,975,185 | $29,407,830 | $29,910,439 | $34,746,904 |
| Tangible Book Value | $3,678,234,000 | $1,568,247,000 | $1,343,442,000 | $1,165,826,000 |
| Invested Capital | $4,093,829,000 | $1,760,636,000 | $1,536,433,000 | $1,536,782,000 |
| Working Capital | $501,933,000 | $267,274,000 | $157,282,000 | $149,685,000 |
| Capital Lease Obligations | $36,893,000 | $15,270,000 | $19,336,000 | $33,220,000 |
| Total Capitalization | $3,995,501,000 | $1,647,771,000 | $1,525,327,000 | $1,507,936,000 |
| Additional Paid In Capital | $2,982,077,000 | $540,412,000 | $547,861,000 | $646,237,000 |
| Capital Stock | $510,000 | $294,000 | $299,000 | $347,000 |
| Common Stock | $510,000 | $294,000 | $299,000 | $347,000 |
| Employee Benefits | $539,612,000 | $377,864,000 | $422,803,000 | $442,519,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $207,954,000 | $196,324,000 | $228,716,000 | $253,178,000 |
| Long Term Capital Lease Obligation | $36,893,000 | $15,270,000 | $14,567,000 | $28,298,000 |
| Long Term Provisions | $496,002,000 | $212,178,000 | $212,621,000 | $221,858,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $135,259,000 | $99,470,000 | $118,180,000 | $113,503,000 |
| Current Provisions | $38,738,000 | $35,554,000 | $28,571,000 | $29,644,000 |
| Current Accrued Expenses | $177,303,000 | $120,187,000 | $143,855,000 | $114,992,000 |
| Defined Pension Benefit | $49,618,000 | $41,938,000 | $47,246,000 | $38,548,000 |
| Net PPE | $4,386,882,000 | $1,921,699,000 | $1,917,781,000 | $1,979,881,000 |
| Accumulated Depreciation | $-4,343,920,000 | $-3,842,382,000 | $-3,649,281,000 | $-3,448,495,000 |
| Gross PPE | $8,730,802,000 | $5,764,081,000 | $5,567,062,000 | $5,428,376,000 |
| Machinery Furniture Equipment | $4,876,926,000 | $3,633,741,000 | $3,458,655,000 | $3,330,755,000 |
| Finished Goods | $148,891,000 | $17,480,000 | $17,128,000 | $11,315,000 |
| Raw Materials | $225,868,000 | $78,721,000 | $71,026,000 | $54,975,000 |
| Other Short Term Investments | $0 | $51,993,000 | $81,932,000 | $0 |
| Current Capital Lease Obligation | - | $612,000 | $4,769,000 | $4,922,000 |
| Investments And Advances | - | $12,054,000 | $0 | - |
| Available For Sale Securities | - | $12,054,000 | - | - |
| Other Properties | - | $5,513,000 | $14,658,000 | $19,799,000 |
| Current Deferred Revenue | - | - | $9,517,000 | $966,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $21,171,000 | $298,402,000 | $690,158,000 | $479,484,000 |
| Operating Activities | ||||
| Operating Cash Flow | $305,752,000 | $476,390,000 | $857,949,000 | $650,990,000 |
| Cash Flow From Continuing Operating Activities | $305,752,000 | $476,390,000 | $857,949,000 | $650,990,000 |
| Operating Gains Losses | $20,129,000 | $-5,615,000 | $-6,057,000 | $-28,966,000 |
| Investing Activities | ||||
| Capital Expenditure | $-284,581,000 | $-177,988,000 | $-167,791,000 | $-171,506,000 |
| Investing Cash Flow | $47,659,000 | $-165,031,000 | $-259,432,000 | $-142,178,000 |
| Cash Flow From Continuing Investing Activities | $47,659,000 | $-165,031,000 | $-259,432,000 | $-142,178,000 |
| Net Other Investing Changes | $2,109,000 | $-21,062,000 | $-13,429,000 | $29,328,000 |
| Capital Expenditure Reported | $-284,581,000 | $-177,988,000 | $-167,791,000 | $-171,506,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-224,264,000 | $-70,879,000 | $-399,379,000 | $0 |
| Financing Cash Flow | $-199,791,000 | $-107,085,000 | $-682,201,000 | $-380,066,000 |
| Cash Flow From Continuing Financing Activities | $-199,791,000 | $-107,085,000 | $-682,201,000 | $-380,066,000 |
| Net Other Financing Charges | $-37,030,000 | $-8,873,000 | $-15,610,000 | $-14,218,000 |
| Cash Dividends Paid | $-26,264,000 | $-15,860,000 | $-75,474,000 | $-71,486,000 |
| Common Stock Dividend Paid | $-26,264,000 | $-15,860,000 | $-75,474,000 | $-71,486,000 |
| Net Common Stock Issuance | $-224,264,000 | $-70,879,000 | $-399,379,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-26,672,000 | $-11,473,000 | $-191,738,000 | $-294,362,000 |
| Issuance Of Debt | $114,439,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $37,204,000 | $23,790,000 | $29,251,000 | $50,844,000 |
| Income Tax Paid Supplemental Data | $500,000 | $39,250,000 | $111,304,000 | $55,753,000 |
| End Cash Position | $601,162,000 | $447,542,000 | $243,268,000 | $326,952,000 |
| Beginning Cash Position | $447,542,000 | $243,268,000 | $326,952,000 | $198,206,000 |
| Changes In Cash | $153,620,000 | $204,274,000 | $-83,684,000 | $128,746,000 |
| Common Stock Payments | $-224,264,000 | $-70,879,000 | $-399,379,000 | $0 |
| Net Issuance Payments Of Debt | $87,767,000 | $-11,473,000 | $-191,738,000 | $-294,362,000 |
| Net Long Term Debt Issuance | $87,767,000 | $-11,473,000 | $-191,738,000 | $-294,362,000 |
| Long Term Debt Payments | $-26,672,000 | $-11,473,000 | $-191,738,000 | $-294,362,000 |
| Long Term Debt Issuance | $114,439,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-22,862,000 | $34,019,000 | $-78,212,000 | $0 |
| Sale Of Investment | $80,165,000 | $100,982,000 | $122,658,000 | $0 |
| Purchase Of Investment | $-103,027,000 | $-66,963,000 | $-200,870,000 | $0 |
| Net Business Purchase And Sale | $352,993,000 | $0 | $0 | - |
| Sale Of Business | $368,726,000 | $0 | $0 | - |
| Purchase Of Business | $-15,733,000 | $0 | $0 | - |
| Change In Working Capital | $-102,381,000 | $-17,636,000 | $-36,450,000 | $-83,372,000 |
| Change In Other Current Liabilities | $-55,828,000 | $-19,447,000 | $-46,883,000 | $-43,830,000 |
| Change In Other Current Assets | $13,099,000 | $7,492,000 | $-16,398,000 | $-23,180,000 |
| Change In Payables And Accrued Expense | $-24,268,000 | $4,570,000 | $11,449,000 | $39,235,000 |
| Change In Payable | $-24,268,000 | $4,570,000 | $11,449,000 | $39,235,000 |
| Change In Account Payable | $-24,268,000 | $4,570,000 | $11,449,000 | $39,235,000 |
| Change In Inventory | $28,661,000 | $-8,018,000 | $-21,540,000 | $-3,020,000 |
| Change In Receivables | $-64,045,000 | $-2,233,000 | $36,922,000 | $-52,577,000 |
| Other Non Cash Items | $-31,794,000 | $-30,460,000 | $-20,920,000 | $12,194,000 |
| Stock Based Compensation | $32,918,000 | $11,350,000 | $10,046,000 | $7,890,000 |
| Deferred Tax | $-80,971,000 | $8,820,000 | $14,121,000 | $49,387,000 |
| Deferred Income Tax | $-80,971,000 | $8,820,000 | $14,121,000 | $49,387,000 |
| Depreciation Amortization Depletion | $621,067,000 | $223,526,000 | $241,317,000 | $226,878,000 |
| Earnings Losses From Equity Investments | $15,476,000 | $1,326,000 | $199,000 | - |
| Net Income From Continuing Operations | $-153,216,000 | $286,405,000 | $655,892,000 | $466,979,000 |
| Net Short Term Debt Issuance | - | - | - | $-41,250,000 |
| Short Term Debt Payments | - | - | - | $-41,250,000 |
| Change In Prepaid Assets | - | - | - | $2,883,000 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-15