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 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 | 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 Revenue | 4,413 | 4,165 | 2,164 | 2,507 | 2,280 | 1,261 |
Other Revenue | - | - | - | - | 16.08 | 12.26 |
| 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% |
Cost of Revenue | 3,651 | 3,545 | 1,431 | 1,378 | 1,132 | 849.11 |
Gross Profit | 762.13 | 619.96 | 732.97 | 1,129 | 1,164 | 424.18 |
Selling, General & Admin | 167.82 | 240.58 | 132.61 | 110.48 | 116.7 | 87.16 |
Other Operating Expenses | -4.07 | -26.9 | -17.78 | -19.11 | 234.79 | 51.11 |
Operating Expenses | 815.35 | 834.75 | 338.36 | 332.69 | 578.36 | 362.85 |
Operating Income | -53.22 | -214.79 | 394.62 | 796.33 | 586.08 | 61.33 |
Interest Expense | -44.58 | -40.12 | -22.19 | -29.33 | -52.64 | -63.34 |
Interest & Investment Income | 20.54 | 25.89 | 19.22 | 13.6 | 6.03 | 3.29 |
EBT Excluding Unusual Items | -77.26 | -229.02 | 391.65 | 780.6 | 539.47 | 1.27 |
Gain (Loss) on Sale of Assets | 6.96 | 7 | 7 | - | 34.59 | 33.48 |
Legal Settlements | - | - | -68 | - | - | - |
Other Unusual Items | - | -11.68 | - | -2.73 | -5.62 | 0.66 |
Pretax Income | 50.64 | -233.7 | 330.65 | 777.87 | 568.44 | 35.41 |
Income Tax Expense | -26.89 | -80.49 | 44.24 | 121.98 | 101.46 | 1.3 |
Earnings From Continuing Operations | 77.53 | -153.22 | 286.41 | 655.89 | 466.98 | 34.11 |
Net Income | 77.53 | -153.22 | 286.41 | 655.89 | 466.98 | 34.11 |
Net Income to Common | 77.53 | -153.22 | 286.41 | 655.89 | 466.98 | 34.11 |
Net Income Growth | - | - | -56.33% | 40.45% | 1269.04% | - |
Shares Outstanding (Basic) | 51 | 51 | 30 | 33 | 35 | 34 |
Shares Outstanding (Diluted) | 51 | 51 | 30 | 33 | 36 | 35 |
Shares Change | 9.99% | 72.40% | -10.06% | -7.21% | 0.93% | 35.76% |
EPS (Basic) | 1.53 | -2.98 | 9.65 | 19.91 | 13.41 | 0.99 |
EPS (Diluted) | 1.53 | -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 | 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 |
Free Cash Flow | 300.99 | 21.17 | 298.4 | 690.16 | 479.48 | 172.82 |
Free Cash Flow Per Share | 5.95 | 0.41 | 10.01 | 20.82 | 13.42 | 4.88 |
Dividend Per Share | 0.400 | 0.400 | 0.500 | 1.100 | 2.150 | - |
Dividend Growth | -27.27% | -20.00% | -54.55% | -48.84% | - | - |
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% |
Profit Margin | 1.76% | -3.68% | 13.23% | 26.17% | 20.34% | 2.68% |
Free Cash Flow Margin | 6.82% | 0.51% | 13.79% | 27.53% | 20.88% | 13.57% |
EBITDA | 598.38 | 406.28 | 618.14 | 1,038 | 812.96 | 285.91 |
EBITDA Margin | 13.56% | 9.75% | 28.56% | 41.40% | 35.41% | 22.45% |
D&A For EBITDA | 651.6 | 621.07 | 223.53 | 241.32 | 226.88 | 224.58 |
EBIT | -53.22 | -214.79 | 394.62 | 796.33 | 586.08 | 61.33 |
EBIT Margin | -1.21% | -5.16% | 18.23% | 31.77% | 25.52% | 4.82% |
Effective Tax Rate | - | - | 13.38% | 15.68% | 17.85% | 3.66% |
Revenue as Reported | - | - | - | - | 2,102 | 1,259 |