Core Natural Resources, Inc.
CNR
$92.01
$5.025.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.16B | 3.70B | 3.25B | 2.64B | 2.16B |
| Total Other Revenue | -- | 3.39M | 23.43M | 37.87M | 44.53M |
| Total Revenue | 4.16B | 3.70B | 3.25B | 2.64B | 2.16B |
| Cost of Revenue | 3.54B | 2.99B | 2.52B | 1.95B | 1.43B |
| Gross Profit | 619.96M | 706.60M | 730.54M | 687.44M | 732.97M |
| SG&A Expenses | 191.40M | 170.14M | 170.00M | 153.92M | 132.61M |
| Depreciation & Amortization | 621.07M | 500.18M | 402.50M | 288.09M | 223.53M |
| Other Operating Expenses | -27.25M | -4.48M | -13.91M | -19.76M | -18.66M |
| Total Operating Expenses | 4.33B | 3.66B | 3.07B | 2.37B | 1.77B |
| Operating Income | -165.27M | 40.76M | 171.95M | 265.19M | 395.50M |
| Income Before Tax | -233.70M | -92.68M | 41.89M | 138.42M | 330.65M |
| Income Tax Expenses | -80.49M | -49.27M | 21.27M | 23.18M | 44.24M |
| Earnings from Continuing Operations | -153.22 | -43.41 | 20.62 | 115.24 | 286.41 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -153.22M | -43.41M | 20.62M | 115.24M | 286.41M |
| EBIT | -165.27M | 40.76M | 171.95M | 265.19M | 395.50M |
| EBITDA | 455.80M | 540.93M | 574.45M | 553.28M | 619.03M |
| EPS Basic | -3.00 | -0.42 | 2.20 | 4.86 | 9.64 |
| Normalized Basic EPS | -2.18 | 1.26 | 3.91 | 5.68 | 8.26 |
| EPS Diluted | -3.01 | -0.43 | 2.18 | 4.84 | 9.61 |
| Normalized Diluted EPS | -2.18 | 1.26 | 3.90 | 5.67 | 8.24 |
| Average Basic Shares Outstanding | 205.51M | 183.86M | 161.86M | 139.07M | 118.75M |
| Average Diluted Shares Outstanding | 205.54M | 183.89M | 161.98M | 139.29M | 119.10M |
| Dividend Per Share | 0.40 | 0.55 | 0.70 | 0.60 | 0.50 |
| Payout Ratio | -17.14% | -65.55% | 148.79% | 22.54% | 5.54% |