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Core Natural Resources, Inc. (CNR)

NYSE Energy Coal & Consumable Fuels S&P SmallCap 600
$79.31
+4.10 (+5.45%)
Close of Nov 06, 2026 · end-of-day data
Source: Core Natural Resources, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.14B$1.32B$1.47B$1.38B$879.46M$1.26B$2.28B$2.51B$2.16B$4.16B
Cost of revenue———————$1.38B$1.43B$3.54B
Gross profit———————$1.13B$732.97M$619.96M
Selling, general & admin$50.03M$83.61M$65.35M$67.11M$72.10M$87.16M$116.70M$103.47M$115.22M—
Operating income———————$803.34M$351.00M-$182.06M
Interest expense$14.05M$26.10M$83.85M$66.46M$61.19M$63.34M$52.64M$29.32M$22.19M$40.12M
Pre-tax income——$187.61M$98.10M-$9.24M$35.41M$568.44M$777.87M$330.65M-$233.70M
Income tax$14.56M$87.23M$8.83M$4.54M$3.97M$1.30M$101.46M$121.98M$44.24M-$80.49M
Net income$41.50M$67.63M$152.98M$76.00M-$9.76M$34.11M$466.98M$655.89M$286.40M-$153.22M
EBITDA———————$1.04B$574.53M$439.01M
EPS (basic)$1.48$2.42$5.48$2.82$-0.37$0.99$13.41$19.91$9.65$-2.98
EPS (diluted)$1.48$2.40$5.38$2.81$-0.37$0.96$13.07$19.79$9.61$-2.98
Diluted shares27.97M28.17M28.42M27.07M26.07M35.39M35.72M33.14M29.81M51.39M
Gross margin———————45.0%33.9%14.9%
Operating margin———————32.0%16.2%-4.4%
Net margin3.6%5.1%10.4%5.5%-1.1%2.7%20.5%26.2%13.2%-3.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$13.31M$153.98M$235.68M$80.29M$50.85M$149.91M$273.07M$199.37M$408.24M$432.17M
Short-term investments——————$0$81.93M$51.99M—
Receivables$95.71M$131.54M$87.59M$131.69M$118.29M$104.10M$158.13M$147.61M$136.75M$349.23M
Inventory$50.16M$53.42M$48.65M$54.13M$56.20M$62.88M$66.29M$88.15M$96.20M$374.76M
Total current assets$200.13M$399.24M$473.95M$338.03M$292.94M$386.34M$598.48M$601.01M$785.96M$1.34B
Total assets$2.69B$2.71B$2.76B$2.69B$2.52B$2.57B$2.70B$2.68B$2.88B$6.13B
Total current liabilities$379.09M$422.21M$492.18M$392.26M$368.47M$445.23M$448.80M$443.72M$518.68M$838.29M
Short-term debt$373.00K$19.32M$117.95M$32.05M$33.73M$36.59M$4.74M$1.64M$103.94M$77.56M
Long-term debt$301.83M$856.65M$708.54M$653.80M$566.86M$568.05M$342.11M$181.88M$79.52M$317.27M
Total debt$302.20M$875.97M$826.49M$685.86M$600.59M$604.64M$346.85M$183.52M$183.46M$394.82M
Total liabilities$1.89B$2.36B$2.21B$2.12B$1.97B$1.90B$1.54B$1.33B$1.31B$2.45B
Shareholders' equity$657.63M$204.26M$409.94M$435.20M$553.52M$672.81M$1.17B$1.34B$1.57B$3.68B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$329.11M$248.11M$413.52M$244.57M$129.33M$305.57M$650.99M$857.95M$476.39M$305.75M
Capital expenditures$53.60M$81.41M$145.75M$169.74M$86.00M$132.75M$171.51M$167.79M$177.99M$284.58M
Free cash flow$275.51M$166.70M$267.78M$74.83M$43.33M$172.82M$479.48M$690.16M$298.40M$21.17M
Investing cash flow-$45.76M-$56.83M-$153.65M-$172.54M-$76.33M-$127.36M-$142.18M-$259.43M-$165.03M$47.66M
Financing cash flow-$276.68M-$50.61M-$148.92M-$256.67M-$82.44M-$30.85M-$380.07M-$682.20M-$107.08M-$199.79M
Dividends paid————$0$0$71.49M$75.47M$15.86M$26.26M
Share buybacks$0$0$25.84M$32.73M$0$0$0$399.38M$70.88M$224.26M
Stock-based compensation$12.89M$22.09M$10.23M$12.76M$11.58M$6.63M$7.89M$10.05M$11.35M$32.92M
Depreciation & amortization$178.12M$172.00M$201.26M$207.10M$210.76M$224.58M$226.88M$241.32M$223.53M$621.07M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.