Core Natural Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	4,165	2,149	2,507	2,280	1,261
Other Revenue	-	44.53	21.19	16.08	12.26
Revenue	4,165	2,193	2,528	2,296	1,273
Revenue Growth (YoY)	89.89%	-13.24%	10.09%	80.33%	41.19%
Cost of Revenue	3,545	1,477	1,414	1,132	849.11
Gross Profit	619.96	716.44	1,114	1,164	424.18
Selling, General & Admin	240.58	95.94	103.47	116.7	87.16
Other Operating Expenses	-33.9	-1.92	-2.13	234.79	51.11
Operating Expenses	827.75	317.55	342.66	578.36	362.85
Operating Income	-207.79	398.89	770.99	586.08	61.33
Interest Expense	-40.12	-22.19	-29.33	-52.64	-63.34
Interest & Investment Income	25.89	19.22	13.6	6.03	3.29
EBT Excluding Unusual Items	-222.02	395.92	755.27	539.47	1.27
Merger & Restructuring Charges	-	-19.28	-	-	-
Gain (Loss) on Sale of Assets	-	6.94	8.98	34.59	33.48
Legal Settlements	-	-67.93	-	-	-
Other Unusual Items	-11.68	15	13.63	-5.62	0.66
Pretax Income	-233.7	330.65	777.87	568.44	35.41
Income Tax Expense	-80.49	44.24	121.98	101.46	1.3
Earnings From Continuing Operations	-153.22	286.41	655.89	466.98	34.11
Net Income	-153.22	286.41	655.89	466.98	34.11
Net Income to Common	-153.22	286.41	655.89	466.98	34.11
Net Income Growth	-	-56.33%	40.45%	1269.04%	-
Shares Outstanding (Basic)	51	30	33	35	34
Shares Outstanding (Diluted)	51	30	33	36	35
Shares Change (YoY)	72.49%	-10.06%	-7.21%	0.93%	35.76%
EPS (Basic)	-2.98	9.65	19.91	13.41	0.99
EPS (Diluted)	-2.98	9.61	19.79	13.07	0.96
EPS Growth	-	-51.44%	51.41%	1261.46%	-
Free Cash Flow	21.17	298.4	690.16	479.48	172.82
Free Cash Flow Per Share	0.41	10.01	20.82	13.42	4.88
Dividend Per Share	0.400	0.500	1.100	2.150	-
Dividend Growth	-20.00%	-54.55%	-48.84%	-	-
Gross Margin	14.89%	32.67%	44.06%	50.71%	33.31%
Operating Margin	-4.99%	18.19%	30.50%	25.52%	4.82%
Profit Margin	-3.68%	13.06%	25.95%	20.34%	2.68%
Free Cash Flow Margin	0.51%	13.61%	27.30%	20.88%	13.57%
EBITDA	413.28	622.41	1,012	812.96	285.91
EBITDA Margin	9.92%	28.38%	40.05%	35.41%	22.45%
D&A For EBITDA	621.07	223.53	241.32	226.88	224.58
EBIT	-207.79	398.89	770.99	586.08	61.33
EBIT Margin	-4.99%	18.19%	30.50%	25.52%	4.82%
Effective Tax Rate	-	13.38%	15.68%	17.85%	3.66%
Revenue as Reported	-	2,236	2,569	2,102	1,259

Source: S&P Global Market Intelligence. Standard template. Financial Sources.