Core Natural Resources, Inc. (CNR)

Name: Core Natural Resources, Inc. (CNR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001710366 · NYSE · Silver Ores

Sector Mining
Incorporated DC
Fiscal year ends Dec 31

For the year ended 2025-12-31, Core Natural Resources, Inc. reported revenue of $4.16B. Revenue grew 92.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.27B.

Key ratios (year ended 2025-12-31)

-4.4%

Operating margin

-3.7%

Net margin

-4.2%

Return on year-end equity

92.4%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$4.27B	$4.16B	$2.16B	$2.51B	$2.28B	$1.26B	$879.46M	$1.38B	$1.47B	$1.32B	$1.14B
Operating Income	$79.57M	-$182.06M	$351.00M	$803.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	$643.30M	$621.07M	$223.53M	$241.32M	$226.88M	$224.58M	$210.76M	$207.10M	$201.26M	$172.00M	$178.12M
EBITDA	$722.88M	$439.01M	$574.53M	$1.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	$100.13M	-$153.22M	$286.40M	$655.89M	$466.98M	$34.11M	-$9.76M	$76.00M	$152.98M	$67.63M	$41.50M
EPS (Diluted)	n/a	-$2.98	$9.61	$19.79	$13.07	$0.96	-$0.37	$2.81	$5.38	$2.40	$1.48
Total Assets	$6.12B	$6.13B	$2.88B	$2.68B	$2.70B	$2.57B	$2.52B	$2.69B	$2.76B	$2.71B	$2.69B
Total Liabilities	$2.40B	$2.45B	$1.31B	$1.33B	$1.54B	$1.90B	$1.97B	$2.12B	$2.21B	$2.36B	$1.89B
Long-Term Debt	n/a	$394.82M	$183.46M	$183.52M	$346.85M	$604.64M	$600.59M	$685.86M	$826.49M	$875.97M	$302.20M
Shareholders' Equity	$3.72B	$3.68B	$1.57B	$1.34B	n/a	n/a	$553.52M	$435.20M	$409.94M	$204.26M	$657.63M
Cash & Equivalents	$473.20M	$432.17M	$408.24M	$199.37M	$273.07M	$149.91M	$50.85M	$80.29M	$235.68M	$153.98M	$13.31M
Operating Cash Flow	$565.08M	$305.75M	$476.39M	$857.95M	$650.99M	$305.57M	$129.33M	$244.57M	$413.52M	$248.11M	$329.11M
Capital Expenditures	$305.57M	$284.58M	$177.99M	$167.79M	$171.51M	$132.75M	$86.00M	$169.74M	$145.75M	$81.41M	$53.60M
Free Cash Flow	$259.50M	$21.17M	$298.40M	$690.16M	$479.48M	$172.82M	$43.33M	$74.83M	$267.78M	$166.70M	$275.51M
Share Repurchases	$146.06M	$224.26M	$70.88M	$399.38M	$0	$0	$0	$32.73M	$25.84M	$0	$0
Dividends Paid	$20.48M	$26.26M	$15.86M	$75.47M	$71.49M	$0	$0	n/a	n/a	n/a	n/a
Shares Outstanding	49.85M	50.98M	29.41M	29.91M	34.75M	34.48M	34.03M	25.93M	27.44M	27.97M	n/a
Dividends Per Share	n/a	$0.40	$0.50	$2.20	$2.05	$0.00	$0.00	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	51.39M	29.81M	33.14M	35.72M	35.39M	26.07M	27.07M	28.42M	28.17M	27.97M
EPS (Basic)	n/a	-$2.98	$9.65	$19.91	$13.41	$0.99	-$0.37	$2.82	$5.48	$2.42	$1.48

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