Core Natural Resources, Inc. (CNR)
NYSE: CNR · Real-Time Price · USD
91.35
+4.45 (5.12%)
Mar 9, 2026, 3:36 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 4,165 | 2,164 | 2,507 | 2,280 | 1,261 | Upgrade
|
| Other Revenue | - | - | - | 16.08 | 12.26 | Upgrade
|
| Revenue | 4,165 | 2,164 | 2,507 | 2,296 | 1,273 | Upgrade
|
| Revenue Growth (YoY) | 92.42% | -13.65% | 9.17% | 80.33% | 41.19% | Upgrade
|
| Cost of Revenue | 3,545 | 1,431 | 1,378 | 1,132 | 849.11 | Upgrade
|
| Gross Profit | 619.96 | 732.97 | 1,129 | 1,164 | 424.18 | Upgrade
|
| Selling, General & Admin | 240.58 | 132.61 | 110.48 | 116.7 | 87.16 | Upgrade
|
| Other Operating Expenses | -26.9 | -17.78 | -19.11 | 234.79 | 51.11 | Upgrade
|
| Operating Expenses | 834.75 | 338.36 | 332.69 | 578.36 | 362.85 | Upgrade
|
| Operating Income | -214.79 | 394.62 | 796.33 | 586.08 | 61.33 | Upgrade
|
| Interest Expense | -40.12 | -22.19 | -29.33 | -52.64 | -63.34 | Upgrade
|
| Interest & Investment Income | 25.89 | 19.22 | 13.6 | 6.03 | 3.29 | Upgrade
|
| EBT Excluding Unusual Items | -229.02 | 391.65 | 780.6 | 539.47 | 1.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7 | 7 | - | 34.59 | 33.48 | Upgrade
|
| Legal Settlements | - | -68 | - | - | - | Upgrade
|
| Other Unusual Items | -11.68 | - | -2.73 | -5.62 | 0.66 | Upgrade
|
| Pretax Income | -233.7 | 330.65 | 777.87 | 568.44 | 35.41 | Upgrade
|
| Income Tax Expense | -80.49 | 44.24 | 121.98 | 101.46 | 1.3 | Upgrade
|
| Earnings From Continuing Operations | -153.22 | 286.41 | 655.89 | 466.98 | 34.11 | Upgrade
|
| Net Income | -153.22 | 286.41 | 655.89 | 466.98 | 34.11 | Upgrade
|
| Net Income to Common | -153.22 | 286.41 | 655.89 | 466.98 | 34.11 | Upgrade
|
| Net Income Growth | - | -56.33% | 40.45% | 1269.04% | - | Upgrade
|
| Shares Outstanding (Basic) | 51 | 30 | 33 | 35 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 30 | 33 | 36 | 35 | Upgrade
|
| Shares Change (YoY) | 72.40% | -10.06% | -7.21% | 0.93% | 35.76% | Upgrade
|
| EPS (Basic) | -2.98 | 9.65 | 19.91 | 13.41 | 0.99 | Upgrade
|
| EPS (Diluted) | -2.98 | 9.61 | 19.79 | 13.07 | 0.96 | Upgrade
|
| EPS Growth | - | -51.44% | 51.41% | 1261.46% | - | Upgrade
|
| Free Cash Flow | 21.17 | 298.4 | 690.16 | 479.48 | 172.82 | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 10.01 | 20.82 | 13.42 | 4.88 | Upgrade
|
| Dividend Per Share | 0.400 | 0.500 | 1.100 | 2.150 | - | Upgrade
|
| Dividend Growth | -20.00% | -54.55% | -48.84% | - | - | Upgrade
|
| Gross Margin | 14.89% | 33.87% | 45.04% | 50.71% | 33.31% | Upgrade
|
| Operating Margin | -5.16% | 18.23% | 31.77% | 25.52% | 4.82% | Upgrade
|
| Profit Margin | -3.68% | 13.23% | 26.17% | 20.34% | 2.68% | Upgrade
|
| Free Cash Flow Margin | 0.51% | 13.79% | 27.53% | 20.88% | 13.57% | Upgrade
|
| EBITDA | 406.28 | 618.14 | 1,038 | 812.96 | 285.91 | Upgrade
|
| EBITDA Margin | 9.75% | 28.56% | 41.40% | 35.41% | 22.45% | Upgrade
|
| D&A For EBITDA | 621.07 | 223.53 | 241.32 | 226.88 | 224.58 | Upgrade
|
| EBIT | -214.79 | 394.62 | 796.33 | 586.08 | 61.33 | Upgrade
|
| EBIT Margin | -5.16% | 18.23% | 31.77% | 25.52% | 4.82% | Upgrade
|
| Effective Tax Rate | - | 13.38% | 15.68% | 17.85% | 3.66% | Upgrade
|
| Revenue as Reported | - | - | - | 2,102 | 1,259 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.