Core Natural Resources, Inc. (CNR)
NYSE: CNR · Real-Time Price · USD
79.35
-3.15 (-3.82%)
Jul 28, 2026, 1:28 PM EDT - Market open
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 |
| 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% |
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 | 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% | - |
Additional Metrics
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 |
Free Cash Flow | 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% |
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 | -33.33% | -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% |