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 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	4,232	4,165	2,164	2,507	2,102	1,259
Revenue Growth (YoY)	60.59%	92.42%	-13.65%	19.25%	66.96%	23.23%
Cost of Revenue	3,554	3,545	1,431	1,378	949.22	745.29
Gross Profit	677.94	619.96	732.97	1,129	1,153	513.66
Selling, General & Admin	161.61	214.86	115.22	103.47	116.7	87.16
Depreciation & Amortization Expenses	645.81	621.07	223.53	241.32	226.88	224.58
Other Operating Expenses	34.04	33.9	-43.22	19.11	182.44	103.82
Total Operating Expenses	841.46	869.83	295.53	363.9	526.02	415.56
Operating Income	-163.52	-249.87	437.45	765.11	626.7	98.09
Interest Income	24.32	25.89	19.22	13.6	-	-
Interest Expense	43.3	40.12	22.19	29.33	-52.64	-63.34
Other Non-Operating Income (Expense)	-25.18	-14.05	-17.38	-4.29	-242.65	-51.55
Total Non-Operating Income (Expense)	42.44	51.97	24.03	38.64	-295.29	-114.89
Pretax Income	-139.59	-233.7	330.65	777.87	568.44	35.41
Provision for Income Taxes	-76.7	-80.49	44.24	121.98	101.46	1.3
Net Income	-62.9	-153.22	286.41	655.89	466.98	34.11
Net Income to Common	-62.9	-153.22	286.41	655.89	466.98	34.11
Net Income Growth	-	-	-56.33%	40.45%	1269.04%	-
Shares Outstanding (Basic)	52	51	30	33	35	34
Shares Outstanding (Diluted)	52	51	30	33	36	35
Shares Change (YoY)	47.92%	72.40%	-10.06%	-7.21%	0.93%	35.76%
EPS (Basic)	-1.22	-2.98	9.65	19.91	13.41	0.99
EPS (Diluted)	-1.22	-2.98	9.61	19.79	13.07	0.96
EPS Growth	-	-	-51.44%	51.41%	1261.46%	-
Shares Outstanding	50.57	50.98	29.41	29.91	34.75	34.48
Free Cash Flow	241.93	21.17	298.4	690.16	479.48	172.82
Free Cash Flow Growth	1042.76%	-92.91%	-56.76%	43.94%	177.45%	298.87%
Free Cash Flow Per Share	4.69	0.41	10.01	20.82	13.42	4.88
Dividends Per Share	0.400	0.400	0.500	1.100	2.150	-
Dividend Growth	-	-20.00%	-54.55%	-48.84%	-	-
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%
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%
EBITDA	482.29	371.2	660.97	1,006	853.58	322.68
EBITDA Margin	11.40%	8.91%	30.54%	40.15%	40.61%	25.63%
EBIT	-163.52	-249.87	437.45	765.11	626.7	98.09
EBIT Margin	-3.86%	-6.00%	20.21%	30.52%	29.82%	7.79%
Effective Tax Rate	54.94%	34.44%	13.38%	15.68%	17.85%	3.66%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q