Core Natural Resources Inc.(CNR:US)
Market Cap$4.504B
Key Metrics
Price$90.35
Revenue (TTM)$4.27B
Holders Revenue (TTM)$166.53M
Gross Profit (TTM)$96.87M
Earnings (TTM)$100.13M
EBITDA (TTM)$676.01M
Op. Margin (TTM)0.84%
Dividend Yield0.45%
Holders Yield3.7%
Cash on hand$473.2M
Total Assets$6.122B
Net Assets$3.719B
Total Debt$447.65M
Key Metrics
Price$90.35
Revenue (TTM)$4.27B
Holders Revenue (TTM)$166.53M
Gross Profit (TTM)$96.87M
Earnings (TTM)$100.13M
EBITDA (TTM)$676.01M
Op. Margin (TTM)0.84%
Dividend Yield0.45%
Holders Yield3.7%
Cash on hand$473.2M
Total Assets$6.122B
Net Assets$3.719B
Total Debt$447.65M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.141B | $1.084B | $1.042B | $1.003B | $1.102B | $1.017B | $569.78M | $549.64M | $486.98M | $542.3M | $634.35M | $540.67M | $654.02M | $677.6M | $608.92M | $530.02M | $604.92M | $536.17M | $335.04M | $292.02M | $303.22M | $330.76M | $268.77M | $214.29M | $121.3M | $275.1M | $325.95M | $321.44M | $371.18M | $356.98M | $370.52M | $313.36M | $404.8M | $384.12M | $327.36M | $316.11M | $336.32M | $341.62M | $344.84M | $281.63M | $270.07M | $246.98M |
Cost of Revenue | $1.056B | $1.025B | $1.114B | $978.48M | $1.082B | $991.85M | $133.49M | $116.74M | $120.49M | $126.84M | $135.11M | $127.16M | $146.08M | $127.06M | $109.29M | $97.39M | $108.29M | $94.34M | $87.96M | $75.33M | $78.21M | $86.91M | $75.55M | $67.87M | $49.24M | $58.09M | $61.4M | $57.97M | $50.01M | $57.39M | $51.39M | $53.69M | $72.41M | $67.36M | $68.93M | $68.46M | $43.03M | $65.28M | $62.82M | $59.24M | $40.76M | $61.77M |
Gross Profit | $85.26M | $58.8M | -$71.25M | $24.07M | $20.52M | $25.55M | $436.29M | $432.9M | $366.5M | $415.46M | $499.24M | $413.5M | $507.94M | $550.54M | $499.62M | $432.63M | $496.63M | $441.83M | $247.08M | $216.69M | $225.01M | $243.85M | $193.22M | $146.42M | $72.06M | $217.01M | $264.55M | $263.48M | $321.18M | $299.6M | $319.13M | $259.67M | $332.4M | $316.76M | $258.43M | $247.66M | $293.29M | $276.34M | $282.02M | $222.38M | $229.31M | $185.21M |
| -$70.5M | $36.08M | $56.57M | $35.88M | $39.78M | $30.28M | $423.02M | $340.29M | $308.56M | $314.06M | $313.88M | $313.64M | $301.74M | $277.93M | $278.03M | $260.08M | $272.13M | $255.68M | $214.23M | $211.56M | $197.59M | $209.07M | $215.13M | $164.15M | $97.2M | $219.12M | $237.44M | $248.35M | $268.39M | $250.99M | $262.95M | $241.31M | $263.55M | $243.29M | $227.81M | $242.3M | $243.22M | $247.07M | $273.76M | $227.98M | $230.43M | $188.75M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $26.67M | $36.08M | $56.57M | $34.13M | $34.83M | $40.14M | $37.56M | $36.15M | $20.89M | $20.63M | $23.71M | $37.31M | $25.15M | $17.3M | $21.78M | $30.41M | $27.91M | $36.6M | $20.13M | $22.61M | $22.49M | $23.96M | $32.98M | $11.12M | $10.94M | $17.67M | $14.21M | $14.69M | $16.29M | $21.92M | $17.63M | $18.53M | $15.71M | $13.48M | $25.01M | $21.18M | $20.34M | $17.08M | $19.85M | $12.16M | $10.46M | $7.56M |
| Other Operating Expenses | -$97.16M | - | - | $1.74M | $4.95M | -$9.86M | $385.46M | $304.13M | $287.67M | $293.43M | $290.17M | $276.32M | $276.6M | $260.63M | $256.25M | $229.67M | $244.22M | $219.08M | $194.1M | $188.95M | $175.1M | $185.11M | $182.15M | $153.03M | $86.26M | $201.45M | $223.23M | $233.66M | $252.11M | $229.06M | $245.32M | $222.78M | $247.85M | $229.8M | $202.8M | $221.12M | $222.88M | $229.99M | $253.91M | $215.82M | $219.97M | $181.19M |
Operating Income | $155.76M | $22.72M | -$130.99M | -$11.81M | -$19.25M | -$4.73M | $13.28M | $92.62M | $57.94M | $101.4M | $185.35M | $99.87M | $206.2M | $272.61M | $221.59M | $172.55M | $224.5M | $186.14M | $32.85M | $5.13M | $27.42M | $34.78M | -$21.91M | -$17.72M | -$25.15M | -$2.11M | $27.11M | $15.13M | $52.78M | $48.61M | $56.18M | $18.36M | $68.85M | $73.47M | $30.61M | $5.36M | $50.07M | $29.27M | $8.27M | -$5.6M | -$1.12M | -$3.54M |
| -$12.79M | -$2.1M | $21.72M | -$9.59M | -$10.19M | -$68.77M | -$845K | $20.56M | $9.15M | $17.34M | -$20.1M | $21.89M | -$899K | -$644K | $7.74M | $18.99M | -$74.98M | -$192.79M | $129.74M | -$158.44M | -$31.33M | -$3.19M | $40.47M | $14.28M | -$3.6M | $6.49M | -$4.93M | -$5.69M | -$5.76M | -$29.16M | -$9.84M | -$9.97M | -$13.1M | $3.67M | $9.19M | $6.93M | $11.78M | $26.58M | $29.47M | $10.28M | $14.92M | $12.34M | |
| Non-Operating Interest Income | $4.51M | $4.75M | $5.59M | $7.58M | $6.4M | $6.32M | - | - | - | - | - | - | - | - | - | - | - | $1.33M | $881K | $737K | $811K | $858K | $788K | $76K | $122K | $244K | $538K | $755K | $757K | $887K | $555K | $523K | $467K | $601K | $1.12M | $448K | $457K | $590K | $529K | $214K | $211K | $212K |
| Non-Operating Interest Expense | $11.64M | $11.19M | $11.45M | $10.61M | $10.05M | $8.02M | $7.13M | $4.66M | $4.99M | $5.41M | $5.25M | $6.65M | $7.16M | $10.28M | $13.21M | $11.96M | $13.12M | $14.35M | $15.85M | $16.05M | $16.19M | $15.26M | $15.07M | $15.72M | $14.72M | $15.67M | $16.22M | $15.6M | $16.05M | $18.6M | $20.44M | $20.86M | $21.5M | $21.05M | $14.27M | $3.86M | $3.94M | $4.02M | $4.08M | $3.48M | $3.36M | $3.14M |
| Other Income/Expense | -$5.66M | $4.35M | $27.57M | -$6.56M | -$6.54M | -$67.06M | $6.28M | $25.22M | $14.14M | $22.75M | -$14.86M | $28.54M | $6.26M | $9.64M | $20.94M | $30.95M | -$61.86M | -$179.76M | $144.71M | -$143.14M | -$15.96M | $11.22M | $54.75M | $29.93M | $11M | $21.92M | $10.76M | $9.15M | $9.53M | -$11.45M | $10.04M | $10.37M | $7.93M | $24.11M | $22.33M | $10.34M | $15.27M | $30.02M | $33.02M | $13.55M | $18.06M | $15.27M |
Income Before Tax | $142.97M | $20.62M | -$109.37M | -$21.4M | -$29.44M | -$73.49M | $31.65M | $113.17M | $67.09M | $118.73M | $178.85M | $121.76M | $205.3M | $271.97M | $235.36M | $191.54M | $149.51M | -$7.97M | $162.59M | -$154.05M | -$4.72M | $31.59M | $18.56M | -$3.44M | -$28.75M | $4.38M | $22.18M | $9.44M | $47.02M | $19.45M | $46.34M | $8.39M | $55.74M | $77.14M | $39.8M | $12.29M | $61.86M | $55.85M | $37.74M | $4.69M | $13.79M | $8.8M |
Income Tax | $16.5M | -$427K | -$30.39M | -$53M | $7.12M | -$4.22M | $833K | $17.54M | $9.03M | $16.84M | $21.78M | $21.03M | $37.57M | $41.59M | $42.34M | $39.41M | $23.22M | -$3.52M | $45.26M | -$40.26M | -$8.89M | $5.19M | $3.83M | $5.92M | -$7.68M | $1.91M | $4.78M | $2.42M | -$1.81M | -$850K | $301K | -$690K | $3.03M | $6.19M | $64.44M | $3.77M | $9.61M | $9.41M | $14.82M | -$66K | -$109K | -$84K |
Net Income | $126.47M | $21.04M | -$78.98M | $31.6M | -$36.56M | -$69.28M | $30.82M | $95.63M | $58.06M | $101.89M | $157.07M | $100.73M | $167.72M | $230.38M | $193.02M | $152.12M | $126.29M | -$4.45M | $117.32M | -$113.79M | $4.17M | $26.4M | $14.73M | -$9.36M | -$21.06M | $2.48M | $17.4M | $7.02M | $48.83M | $20.3M | $46.03M | $9.08M | $52.71M | $70.96M | -$24.64M | $8.52M | $52.25M | $46.45M | $22.91M | $4.75M | $13.9M | $8.88M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$1.65M | $2.14M | $3.08M | -$108K | -$3.46M | -$2.68M | -$5.55M | -$5.87M | -$6.36M | -$3.35M | -$7.55M | -$8.55M | -$4.37M | -$790K | -$4.31M | -$5.46M | -$4.41M | -$2.25M | -$1.18M | -$1.11M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $126.47M | $21.04M | -$78.98M | $31.6M | -$36.56M | -$69.28M | $30.82M | $95.63M | $58.06M | $101.89M | $157.07M | $100.73M | $167.72M | $230.38M | $193.02M | $152.12M | $126.29M | -$4.45M | $117.32M | -$113.79M | $4.17M | $26.4M | $13.09M | -$7.22M | -$17.98M | $2.37M | $13.95M | $4.34M | $43.28M | $14.44M | $39.67M | $5.73M | $45.16M | $62.41M | -$29.01M | $7.73M | $47.93M | $40.98M | $18.5M | $2.5M | $12.72M | $7.77M |
Shares Outstanding (Basic) | 50.43M | 51M | 51.29M | 51.58M | 52.38M | 50.26M | 29.64M | 29.58M | 29.58M | 29.95M | 30.86M | 31.93M | 33.56M | 34.54M | 34.84M | 34.87M | 34.85M | 34.66M | 34.51M | 34.48M | 34.45M | 34.21M | 26.17M | 26.03M | 26.03M | 25.99M | 26.06M | 26.84M | 27.5M | 27.53M | 27.44M | 27.98M | 28.03M | 28.03M | 27.9M | 28.05M | 28.05M | 28.05M | - | 28.05M | - | 28.05M |
Shares Outstanding (Diluted) | 50.47M | 51.06M | 51.29M | 51.6M | 52.38M | 50.26M | 29.64M | 29.7M | 29.69M | 30.07M | 31.1M | 32.39M | 33.96M | 35.15M | 35.81M | 35.78M | 35.72M | 34.66M | 35.55M | 34.48M | 35.09M | 35.04M | 26.7M | 26.03M | 26.03M | 26.25M | 26.06M | 27.02M | 27.78M | 27.84M | 27.44M | 28.58M | 28.55M | 28.32M | 27.9M | 28.05M | 28.05M | 28.05M | - | 28.05M | - | 28.05M |
EPS (Basic) | $2.51 | $0.41 | -$1.54 | $0.61 | -$0.70 | -$1.38 | $1.04 | $3.23 | $1.96 | $3.40 | $5.09 | $3.15 | $5 | $6.67 | $5.54 | $4.36 | $3.62 | -$0.13 | $3.40 | -$3.30 | $0.12 | $0.77 | $0.50 | -$0.28 | -$0.69 | $0.09 | $0.54 | $0.16 | $1.57 | $0.52 | - | $0.20 | $1.61 | $2.23 | -$1.04 | $0.28 | $1.71 | $1.46 | - | $0.089 | - | $0.28 |
EPS (Diluted) | $2.51 | $0.41 | -$1.54 | $0.61 | -$0.70 | -$1.38 | $1.04 | $3.22 | $1.96 | $3.39 | $5.05 | $3.11 | $4.94 | $6.55 | $5.39 | $4.25 | $3.54 | -$0.13 | $3.30 | -$3.30 | $0.12 | $0.75 | $0.49 | -$0.28 | -$0.69 | $0.09 | $0.54 | $0.16 | $1.56 | $0.52 | - | $0.20 | $1.58 | $2.20 | -$1.04 | $0.28 | $1.71 | $1.46 | - | $0.089 | - | $0.28 |
EBIT | $154.61M | $31.81M | -$97.92M | -$10.79M | -$19.39M | -$65.47M | $38.78M | $117.84M | $72.08M | $124.14M | $184.09M | $128.4M | $212.45M | $282.25M | $248.57M | $203.5M | $162.64M | $6.38M | $178.44M | -$138M | $11.47M | $46.85M | $33.63M | $12.28M | -$14.02M | $20.05M | $38.41M | $25.04M | $63.07M | $38.05M | $66.77M | $29.26M | $77.25M | $98.19M | $54.07M | $16.15M | $65.8M | $59.87M | $41.81M | $8.17M | $17.15M | $11.94M |
EBITDA | $321.37M | $165.1M | $49.32M | $140.21M | $149.87M | $116.94M | $97.16M | $170.99M | $126.22M | $175.06M | $240.64M | $186.51M | $277.66M | $337.45M | $287.06M | $232.46M | $290.07M | $246.43M | $96.49M | $65.39M | $81.66M | $97.86M | $36.78M | $40.39M | $24.8M | $58.18M | $93.26M | $79.49M | $109.79M | $111.58M | $112.84M | $80.58M | $133.83M | $148.83M | $96.97M | $63.32M | $85.49M | $104.91M | $90.98M | $57.82M | $42.53M | $60.63M |