Core Natural Resources, Inc. (CNR)
↓ Download CSV- Sector Mining
- Incorporated DC
- Fiscal year ends Dec 31
In fiscal 2025, Core Natural Resources, Inc. reported revenue of $4.16B, up 92.4% from the prior year. The company ran a net loss, with a net margin of -3.7%. It held $6.13B in total assets against $2.45B in total liabilities.
Key ratios (FY2025)
-4.4%
Operating margin
-3.7%
Net margin
-4.2%
Return on equity
+92.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.16B | $2.16B | $2.51B | $2.28B | $1.26B | $879.46M | $1.38B | $1.47B | $1.32B | $1.14B |
| Operating Income | -$182.06M | $351.00M | $803.34M | — | — | — | — | — | — | — |
| Net Income | -$153.22M | $286.40M | $655.89M | $466.98M | $34.11M | -$9.76M | $76.00M | $152.98M | $67.63M | $41.50M |
| EPS (Diluted) | $-2.98 | $9.61 | $19.79 | $13.07 | $0.96 | $-0.37 | $2.81 | $5.38 | $2.40 | $1.48 |
| Total Assets | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B |
| Total Liabilities | $2.45B | $1.31B | $1.33B | $1.54B | $1.90B | $1.97B | $2.12B | $2.21B | $2.36B | $1.89B |
| Shareholders' Equity | $3.68B | $1.57B | $1.34B | $1.17B | — | $553.52M | $435.20M | $409.94M | $204.26M | $657.63M |
| Cash & Equivalents | $432.17M | $408.24M | $199.37M | $273.07M | $149.91M | $50.85M | $80.29M | $235.68M | $153.98M | $13.31M |
| Operating Cash Flow | $305.75M | $476.39M | $857.95M | $650.99M | $305.57M | $129.33M | $244.57M | $413.52M | $248.11M | $329.11M |
| Capital Expenditures | $284.58M | $177.99M | $167.79M | $171.51M | $132.75M | $86.00M | $169.74M | $145.75M | $81.41M | $53.60M |
| Shares Outstanding | 50.98M | 29.41M | 29.91M | 34.75M | 34.48M | 34.03M | 25.93M | 27.44M | 27.97M | 0 |
| Dividends Per Share | $0.40 | $0.50 | $2.20 | $2.05 | $0.00 | $0.00 | — | — | — | — |