Core Natural Resources, Inc. (CNR)
NYSE: CNR · Real-Time Price · USD
85.79
+2.12 (2.53%)
Nov 12, 2026, 11:16 AM EST - 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 | Sep '26 Sep 30, 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 | 4,413 | 4,165 | 2,164 | 2,507 | 2,296 | 1,273 |
Revenue Growth | 19.40% | 92.42% | -13.65% | 9.17% | 80.33% | 41.19% |
Gross Profit Gross Profit Growth | 762.13 | 619.96 | 732.97 | 1,129 | 1,164 | 424.18 |
Operating Income Operating Income Growth | -53.22 | -214.79 | 394.62 | 796.33 | 586.08 | 61.33 |
Net Income Net Income Growth | 77.53 | -153.22 | 286.41 | 655.89 | 466.98 | 34.11 |
Earnings Per Share EPS Growth | 1.53 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
High CV Thermal High CV Thermal Growth | 2,291 | 2,209 | 2,005 | 2,360 |
Metallurgical Metallurgical Growth | 1,369 | 1,202 | 113.07 | 98.94 |
Powder River Basin (PRB) Powder River Basin (PRB) Growth | 701.55 | 718.78 | - | - |
Core Marine Terminal Core Marine Terminal Growth | 99.95 | 87.68 | 87.75 | 106.17 |
Other, Corporate and Eliminations Other, Corporate and Eliminations Growth | -48.69 | -52.39 | -40.97 | -58.27 |
Revenue (Total) Revenue (Total) Growth | 4,413 | 4,165 | 2,164 | 2,569 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 443.87 | 432.17 | 460.23 | 281.3 | 273.07 | 149.91 |
Total Debt Total Debt Growth | 455.62 | 465.93 | 213.74 | 212.33 | 404.18 | 673.94 |
Net Cash (Debt) Net Cash Growth | -11.75 | -33.76 | 246.5 | 68.98 | -131.11 | -524.03 |
Net Cash Growth | - | - | 257.37% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.66 | 8.27 | 2.08 | -3.67 | -14.81 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 651.71 | 305.75 | 476.39 | 857.95 | 650.99 | 305.57 |
Capital Expenditures CapEx Growth | -350.72 | -284.58 | -177.99 | -167.79 | -171.51 | -132.75 |
Free Cash Flow Free Cash Flow Growth | 300.99 | 21.17 | 298.4 | 690.16 | 479.48 | 172.82 |
Free Cash Flow Growth | 298.10% | -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 | Sep '26 Sep 30, 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 | 17.27% | 14.89% | 33.87% | 45.04% | 50.71% | 33.31% |
Operating Margin | -1.21% | -5.16% | 18.23% | 31.77% | 25.52% | 4.82% |
Pretax Margin | 1.15% | -5.61% | 15.28% | 31.03% | 24.76% | 2.78% |
Profit Margin | 1.76% | -3.68% | 13.23% | 26.17% | 20.34% | 2.68% |
FCF Margin | 6.82% | 0.51% | 13.79% | 27.53% | 20.88% | 13.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | 0% | -20.00% | -54.55% | -48.84% | - |
Dividend Yield | 0.47% | 0.45% | 0.47% | 1.05% | 3.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | 55.94 | - | 10.95 | 4.75 | 4.85 | 22.96 |
Forward PE | 14.98 | 18.66 | 7.46 | 5.73 | 2.64 | 3.61 |
P/FCF Ratio | 13.58 | 214.22 | 10.51 | 4.52 | 4.73 | 4.53 |
PS Ratio | 0.93 | 1.09 | 1.45 | 1.24 | 0.99 | 0.62 |