Core Natural Resources, Inc. (CNR)
NYSE: CNR · Real-Time Price · USD
80.27
-2.23 (-2.70%)
Jul 28, 2026, 10:29 AM EDT - Market open
Core Natural Resources Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 4,232 | 4,165 | 2,164 | 2,507 | 2,102 | 1,259 |
Revenue Growth | 60.59% | 92.42% | -13.65% | 19.25% | 66.96% | 23.23% |
Gross Profit Gross Profit Growth | 677.94 | 619.96 | 732.97 | 1,129 | 1,153 | 513.66 |
Operating Income Operating Income Growth | -163.52 | -249.87 | 437.45 | 765.11 | 626.7 | 98.09 |
Net Income Net Income Growth | -62.9 | -153.22 | 286.41 | 655.89 | 466.98 | 34.11 |
Earnings Per Share EPS Growth | -1.22 | -2.98 | 9.61 | 19.79 | 13.07 | 0.96 |
EPS Growth | - | - | -51.44% | 51.41% | 1261.46% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
High CV Thermal High CV Thermal Growth | 2,219 | 2,209 | 2,005 | 2,360 |
Metallurgical Metallurgical Growth | 1,240 | 1,202 | 113.07 | 98.94 |
Powder River Basin (PRB) Powder River Basin (PRB) Growth | 731.37 | 718.78 | - | - |
Core Marine Terminal Core Marine Terminal Growth | 90.67 | 87.68 | 87.75 | 106.17 |
Other, Corporate and Eliminations Other, Corporate and Eliminations Growth | -49.59 | -52.39 | -40.97 | -58.27 |
Revenue (Total) Revenue (Total) Growth | 4,232 | 4,165 | 2,164 | 2,507 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 412.71 | 432.17 | 460.23 | 281.3 | 273.07 | 149.91 |
Total Debt Total Debt Growth | 43.42 | 452.49 | 207.66 | 212.33 | 404.18 | 673.94 |
Net Cash (Debt) Net Cash Growth | 369.29 | -20.31 | 252.57 | 68.98 | -131.11 | -524.03 |
Net Cash Growth | 1628.48% | - | 266.18% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7.16 | -0.40 | 8.47 | 2.08 | -3.67 | -14.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 534.79 | 305.75 | 476.39 | 857.95 | 650.99 | 305.57 |
Capital Expenditures CapEx Growth | -292.86 | -284.58 | -177.99 | -167.79 | -171.51 | -132.75 |
Free Cash Flow Free Cash Flow Growth | 241.93 | 21.17 | 298.4 | 690.16 | 479.48 | 172.82 |
Free Cash Flow Growth | 172.42% | -92.91% | -56.76% | 43.94% | 177.45% | 298.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 16.02% | 14.89% | 33.86% | 45.04% | 54.84% | 40.80% |
Operating Margin | -3.86% | -6.00% | 20.21% | 30.52% | 29.82% | 7.79% |
Pretax Margin | -3.30% | -5.61% | 15.28% | 31.03% | 27.04% | 2.81% |
Profit Margin | -1.49% | -3.68% | 13.23% | 26.17% | 22.22% | 2.71% |
FCF Margin | 5.72% | 0.51% | 13.79% | 27.53% | 22.81% | 13.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.500 | 1.100 | 2.150 |
Dividend Per Share Growth | -42.86% | -20.00% | -54.55% | -48.84% | - |
Dividend Yield | 0.50% | 0.58% | 0.50% | 2.28% | 3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | - | - | 11.10 | 5.08 | 4.97 | 23.66 |
Forward PE | 18.01 | 18.66 | 7.46 | 5.73 | 2.64 | 3.61 |
P/FCF Ratio | 17.19 | 213.11 | 10.51 | 4.36 | 4.71 | 4.53 |
PS Ratio | 0.98 | 1.08 | 1.45 | 1.20 | 1.07 | 0.62 |