Core Natural Resources, Inc. (CNR)
NYSE: CNR · Real-Time Price · USD
80.00
+1.74 (2.22%)
Nov 28, 2025, 1:00 PM EST - Market closed
Core Natural Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 3,680 | 2,149 | 2,507 | 2,280 | 1,261 | 879.46 | Upgrade |
Other Revenue | 44.53 | 44.53 | 21.19 | 16.08 | 12.26 | 22.36 | Upgrade |
| 3,725 | 2,193 | 2,528 | 2,296 | 1,273 | 901.82 | Upgrade | |
Revenue Growth (YoY) | 68.14% | -13.24% | 10.09% | 80.33% | 41.19% | -36.05% | Upgrade |
Cost of Revenue | 3,035 | 1,477 | 1,414 | 1,132 | 849.11 | 708.19 | Upgrade |
Gross Profit | 690.06 | 716.44 | 1,114 | 1,164 | 424.18 | 193.63 | Upgrade |
Selling, General & Admin | 182.66 | 95.94 | 103.47 | 116.7 | 87.16 | 62.28 | Upgrade |
Other Operating Expenses | 11.72 | -1.92 | -2.13 | 234.79 | 51.11 | -19.16 | Upgrade |
Operating Expenses | 694.56 | 317.55 | 342.66 | 578.36 | 362.85 | 253.88 | Upgrade |
Operating Income | -4.5 | 398.89 | 770.99 | 586.08 | 61.33 | -60.25 | Upgrade |
Interest Expense | -35.81 | -22.19 | -29.33 | -52.64 | -63.34 | -61.19 | Upgrade |
Interest & Investment Income | 25.38 | 19.22 | 13.6 | 6.03 | 3.29 | 1.23 | Upgrade |
EBT Excluding Unusual Items | -14.93 | 395.92 | 755.27 | 539.47 | 1.27 | -120.21 | Upgrade |
Merger & Restructuring Charges | -19.28 | -19.28 | - | - | - | -9.82 | Upgrade |
Gain (Loss) on Sale of Assets | 6.14 | 6.94 | 8.98 | 34.59 | 33.48 | 54.73 | Upgrade |
Legal Settlements | -67.93 | -67.93 | - | - | - | - | Upgrade |
Other Unusual Items | 3.32 | 15 | 13.63 | -5.62 | 0.66 | 66.06 | Upgrade |
Pretax Income | -92.68 | 330.65 | 777.87 | 568.44 | 35.41 | -9.24 | Upgrade |
Income Tax Expense | -49.27 | 44.24 | 121.98 | 101.46 | 1.3 | 3.97 | Upgrade |
Earnings From Continuing Operations | -43.41 | 286.41 | 655.89 | 466.98 | 34.11 | -13.21 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | 3.46 | Upgrade |
Net Income | -43.41 | 286.41 | 655.89 | 466.98 | 34.11 | -9.76 | Upgrade |
Net Income to Common | -43.41 | 286.41 | 655.89 | 466.98 | 34.11 | -9.76 | Upgrade |
Net Income Growth | - | -56.33% | 40.45% | 1269.04% | - | - | Upgrade |
Shares Outstanding (Basic) | 46 | 30 | 33 | 35 | 34 | 26 | Upgrade |
Shares Outstanding (Diluted) | 46 | 30 | 33 | 36 | 35 | 26 | Upgrade |
Shares Change (YoY) | 52.20% | -10.06% | -7.21% | 0.93% | 35.76% | -3.71% | Upgrade |
EPS (Basic) | -0.94 | 9.65 | 19.91 | 13.41 | 0.99 | -0.37 | Upgrade |
EPS (Diluted) | -0.94 | 9.61 | 19.79 | 13.07 | 0.96 | -0.37 | Upgrade |
EPS Growth | - | -51.44% | 51.41% | 1261.46% | - | - | Upgrade |
Free Cash Flow | 75.61 | 298.4 | 690.16 | 479.48 | 172.82 | 43.33 | Upgrade |
Free Cash Flow Per Share | 1.64 | 10.01 | 20.82 | 13.42 | 4.88 | 1.66 | Upgrade |
Dividend Per Share | 0.550 | 0.500 | 1.100 | 2.150 | - | - | Upgrade |
Dividend Growth | 120.00% | -54.55% | -48.84% | - | - | - | Upgrade |
Gross Margin | 18.53% | 32.67% | 44.06% | 50.71% | 33.31% | 21.47% | Upgrade |
Operating Margin | -0.12% | 18.19% | 30.50% | 25.52% | 4.82% | -6.68% | Upgrade |
Profit Margin | -1.17% | 13.06% | 25.95% | 20.34% | 2.68% | -1.08% | Upgrade |
Free Cash Flow Margin | 2.03% | 13.61% | 27.30% | 20.88% | 13.57% | 4.80% | Upgrade |
EBITDA | 495.68 | 622.41 | 1,012 | 812.96 | 285.91 | 150.51 | Upgrade |
EBITDA Margin | 13.31% | 28.38% | 40.05% | 35.41% | 22.45% | 16.69% | Upgrade |
D&A For EBITDA | 500.18 | 223.53 | 241.32 | 226.88 | 224.58 | 210.76 | Upgrade |
EBIT | -4.5 | 398.89 | 770.99 | 586.08 | 61.33 | -60.25 | Upgrade |
EBIT Margin | -0.12% | 18.19% | 30.50% | 25.52% | 4.82% | -6.68% | Upgrade |
Effective Tax Rate | - | 13.38% | 15.68% | 17.85% | 3.66% | - | Upgrade |
Revenue as Reported | 2,236 | 2,236 | 2,569 | 2,102 | 1,259 | 1,022 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.