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
Revenue	4,165	2,164	2,507	2,102	1,259
Revenue Growth (YoY)	92.42%	-13.65%	19.25%	66.96%	23.23%
Cost of Revenue	3,545	1,431	1,378	949.22	745.29
Gross Profit	619.96	732.97	1,129	1,153	513.66
Selling, General & Admin	214.86	115.22	103.47	116.7	87.16
Depreciation & Amortization Expenses	621.07	223.53	241.32	226.88	224.58
Other Operating Expenses	33.9	-43.22	19.11	182.44	103.82
Total Operating Expenses	869.83	295.53	363.9	526.02	415.56
Operating Income	-249.87	437.45	765.11	626.7	98.09
Interest Income	25.89	19.22	13.6	-	-
Interest Expense	40.12	22.19	29.33	-52.64	-63.34
Other Non-Operating Income (Expense)	-14.05	-17.38	-4.29	-242.65	-51.55
Total Non-Operating Income (Expense)	51.97	24.03	38.64	-295.29	-114.89
Pretax Income	-233.7	330.65	777.87	568.44	35.41
Provision for Income Taxes	-80.49	44.24	121.98	101.46	1.3
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)	72.40%	-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%	-
Shares Outstanding	50.98	29.41	29.91	34.75	34.48
Free Cash Flow	21.17	298.4	690.16	479.48	172.82
Free Cash Flow Growth	-92.91%	-56.76%	43.94%	177.45%	298.87%
Free Cash Flow Per Share	0.41	10.01	20.82	13.42	4.88
Dividends Per Share	0.400	0.500	1.100	2.150	-
Dividend Growth	-20.00%	-54.55%	-48.84%	-	-
Gross Margin	14.89%	33.86%	45.04%	54.84%	40.80%
Operating Margin	-6.00%	20.21%	30.52%	29.82%	7.79%
Profit Margin	-3.68%	13.23%	26.17%	22.22%	2.71%
FCF Margin	0.51%	13.79%	27.53%	22.81%	13.73%
EBITDA	371.2	660.97	1,006	853.58	322.68
EBITDA Margin	8.91%	30.54%	40.15%	40.61%	25.63%
EBIT	-249.87	437.45	765.11	626.7	98.09
EBIT Margin	-6.00%	20.21%	30.52%	29.82%	7.79%
Effective Tax Rate	34.44%	13.38%	15.68%	17.85%	3.66%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q