Core Natural Resources, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:41:40Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 8.62M | 287.88M | 664.82M | 454.97M | 145.37M | 15.03M |
| EBITDA | 439.01M | 574.53M | 1.04B | — | — | — |
| Working Capital | 501.93M | 267.27M | 157.28M | 149.69M | -58.89M | -75.53M |
| Net Debt | 33.76M | -194.50M | 1.85M | 102.26M | 524.02M | 608.11M |
| Operating Margin | -4.37% | 16.22% | 32.05% | — | — | — |
| Net Margin | -3.68% | 13.23% | 26.17% | 20.48% | 2.70% | -1.11% |
| Return on Equity (ROE) | -4.17% | 18.26% | 48.82% | 40.06% | 5.07% | -1.76% |
| Return on Assets (ROA) | -2.50% | 9.95% | 24.52% | 17.27% | 1.33% | -0.39% |
| Current Ratio | 1.60× | 1.52× | 1.35× | 1.33× | 0.87× | 0.80× |
| Debt-to-Equity | 0.13× | 0.14× | 0.15× | 0.32× | 1.00× | 1.19× |
| Effective Tax Rate | 34.44% | 13.38% | 15.68% | 17.85% | 3.66% | -42.98% |
| Cash Conversion Ratio | -2.00× | 1.66× | 1.31× | 1.39× | 8.96× | -13.26× |
| Accruals Ratio | -0.07× | -0.07× | -0.08× | -0.07× | -0.11× | -0.06× |
| SBC % of Revenue | 0.79% | 0.52% | 0.40% | 0.35% | 0.53% | 1.32% |
| CapEx Coverage | 1.03× | 2.53× | 4.44× | 3.32× | 1.91× | 1.13× |
| Free Cash Flow Per Share | $0.17 | $9.66 | $20.06 | $12.74 | $4.11 | $0.58 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 11.10× | 5.08× | 4.97× | 23.66× | — |
| P/FCF | 527.79× | 11.05× | 5.01× | 5.10× | 5.53× | 12.50× |
| FCF Yield | 0.19% | 9.05% | 19.95% | 19.60% | 18.09% | 8.00% |
| EV / EBITDA | 10.35× | 5.12× | 2.88× | — | — | — |
| P/S | 1.08× | 1.45× | 1.20× | 0.99× | 0.62× | 0.28× |
| P/B | 1.23× | 2.00× | 2.24× | 1.94× | 1.16× | 0.44× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.16B | 2.16B | 2.51B | 2.28B | 1.26B | 879.46M |
| Revenues | — | 2.24B | 2.57B | 2.10B | 1.26B | 1.02B |
| Selling, General and Administrative Expense | — | 115.22M | 103.47M | 116.70M | 87.16M | 72.10M |
| Operating Income (Loss) | -182.06M | 351.00M | 803.34M | — | — | — |
| Income Tax Expense (Benefit) | -80.49M | 44.24M | 121.98M | 101.46M | 1.30M | 3.97M |
| Net Income (Loss) Attributable to Parent | -153.22M | 286.40M | 655.89M | 466.98M | 34.11M | -9.76M |
| Earnings Per Share, Basic | $-2.98 | $9.65 | $19.91 | $13.41 | $0.99 | $-0.37 |
| Weighted Average Number of Shares Outstanding, Basic | 51.39M | 29.68M | 32.94M | 34.81M | 34.40M | 26.07M |
| Earnings Per Share, Diluted | $-2.98 | $9.61 | $19.79 | $13.07 | $0.96 | $-0.37 |
| Weighted Average Number of Shares Outstanding, Diluted | 51.39M | 29.81M | 33.14M | 35.72M | 35.39M | 26.07M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 432.17M | 408.24M | 199.37M | 273.07M | 149.91M | 50.85M |
| Assets, Current | 1.34B | 785.96M | 601.01M | 598.48M | 386.34M | 292.94M |
| Assets | 6.13B | 2.88B | 2.68B | 2.70B | 2.57B | 2.52B |
| Long-term Debt | 394.82M | 183.46M | 183.52M | 346.85M | 604.64M | 600.59M |
| Liabilities, Current | 838.29M | 518.68M | 443.72M | 448.80M | 445.23M | 368.47M |
| Long-term Debt, Excluding Current Maturities | 317.27M | 79.52M | 181.88M | 342.11M | 568.05M | 566.86M |
| Liabilities | 2.45B | 1.31B | 1.33B | 1.54B | 1.90B | 1.97B |
| Stockholders' Equity Attributable to Parent | 3.68B | 1.57B | 1.34B | 1.17B | 672.81M | 553.52M |
| Common Stock, Shares, Outstanding | 50.98M | 29.41M | 29.91M | 34.75M | 34.48M | 34.03M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 305.75M | 476.39M | 857.95M | 650.99M | 305.57M | 129.33M |
| Payments to Acquire Property, Plant, and Equipment | 284.58M | 177.99M | 167.79M | 171.51M | 132.75M | 86.00M |
| Net Cash Provided by (Used in) Investing Activities | 47.66M | -165.03M | -259.43M | -142.18M | -127.36M | -76.33M |
| Payments for Repurchase of Common Stock | 224.26M | 70.88M | 399.38M | 0 | 0 | 0 |
| Payments of Dividends | 26.26M | 15.86M | 75.47M | 71.49M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -199.79M | -107.08M | -682.20M | -380.07M | -30.85M | -82.44M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 39.09M | 22.39M | -13.77M | -49.11M | -177.25M | 78.21M |
| EBITDA | 179.01M | 82.15M | 139.20M | 150.01M | 67.65M | 96.24M |
| Working Capital | 523.84M | 501.93M | 630.65M | 558.29M | 628.80M | 267.27M |
| Net Debt | 42.34M | 33.76M | -39.09M | -33.55M | -30.68M | -194.50M |
| Operating Margin | 3.02% | -9.31% | -1.18% | -1.75% | -5.30% | 6.61% |
| Net Margin | 1.94% | -7.58% | 3.15% | -3.32% | -6.81% | 5.37% |
| Return on Equity (ROE) | 0.58% | -2.15% | 0.84% | -0.97% | -1.78% | 1.97% |
| Return on Assets (ROA) | 0.35% | -1.29% | 0.51% | -0.59% | -1.11% | 1.07% |
| Current Ratio | 1.70× | 1.60× | 1.82× | 1.78× | 1.89× | 1.52× |
| Debt-to-Equity | 0.12× | 0.13× | 0.11× | 0.10× | 0.09× | 0.14× |
| Effective Tax Rate | -2.07% | 27.79% | 247.65% | -24.17% | 5.74% | 2.63% |
| Cash Conversion Ratio | 5.67× | -1.36× | 6.28× | -3.02× | 1.58× | 3.94× |
| Accruals Ratio | -0.02× | -0.03× | -0.03× | -0.02× | 0.01× | -0.03× |
| SBC % of Revenue | 0.57% | -0.29% | 3.59% | 2.91% | 3.55% | 0.34% |
| CapEx Coverage | 1.49× | 1.26× | 0.94× | 0.69× | -1.62× | 2.81× |
| Free Cash Flow Per Share | $0.77 | $0.44 | $-0.27 | $-0.94 | $-3.53 | $2.62 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 31.99× | 15.93× | 11.10× |
| EV / EBITDA | 9.70× | 10.35× | 9.35× | 7.34× | 8.73× | 5.12× |
| P/S | 1.25× | 1.08× | 1.16× | 1.11× | 1.54× | 1.45× |
| P/B | 1.45× | 1.23× | 1.13× | 0.95× | 1.04× | 2.00× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.08B | 1.04B | 1.00B | 1.10B | 1.02B | 573.57M |
| Revenues | — | — | 1.00B | 1.10B | 1.02B | 645.47M |
| Selling, General and Administrative Expense | — | — | — | — | — | 37.55M |
| Operating Income (Loss) | 32.71M | -97.09M | -11.81M | -19.25M | -53.91M | 37.89M |
| Income Tax Expense (Benefit) | -427.00K | -30.39M | -53.00M | 7.12M | -4.22M | 833.00K |
| Net Income (Loss) Attributable to Parent | 21.04M | -78.98M | 31.60M | -36.56M | -69.28M | 30.82M |
| Earnings Per Share, Basic | $0.41 | $-1.54 | $0.61 | $-0.70 | $-1.38 | $1.05 |
| Weighted Average Number of Shares Outstanding, Basic | 51.00M | 51.39M | 51.58M | 52.38M | 50.26M | 29.68M |
| Earnings Per Share, Diluted | $0.41 | $-1.54 | $0.61 | $-0.70 | $-1.38 | $1.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 51.06M | 51.39M | 51.60M | 52.38M | 50.26M | 29.81M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 412.71M | 432.17M | 444.67M | 413.18M | 388.49M | 408.24M |
| Assets, Current | 1.27B | 1.34B | 1.40B | 1.27B | 1.33B | 785.96M |
| Assets | 6.06B | 6.13B | 6.20B | 6.21B | 6.25B | 2.88B |
| Long-term Debt | — | 394.82M | 384.29M | 358.88M | 341.31M | 183.46M |
| Liabilities, Current | 746.97M | 838.29M | 769.76M | 713.78M | 703.86M | 518.68M |
| Long-term Debt, Excluding Current Maturities | — | 317.27M | 313.22M | 313.23M | 313.27M | 79.52M |
| Liabilities | 2.40B | 2.45B | 2.42B | 2.44B | 2.36B | 1.31B |
| Stockholders' Equity Attributable to Parent | 3.66B | 3.68B | 3.78B | 3.77B | 3.90B | 1.57B |
| Common Stock, Shares, Outstanding | 50.57M | 50.98M | 51.22M | 51.48M | 52.64M | 29.41M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 119.40M | 107.31M | 198.44M | 110.52M | -109.64M | 121.31M |
| Payments to Acquire Property, Plant, and Equipment | 73.10M | 81.28M | 203.30M | 154.01M | 64.82M | 40.84M |
| Net Cash Provided by (Used in) Investing Activities | -79.83M | -83.94M | 131.60M | 182.79M | 283.01M | -30.33M |
| Payments for Repurchase of Common Stock | 41.92M | 21.67M | 202.59M | 183.15M | 101.26M | 0 |
| Payments of Dividends | 5.11M | 5.21M | 21.05M | 15.92M | 10.70M | 7.41M |
| Net Cash Provided by (Used in) Financing Activities | -57.60M | -33.79M | -166.00M | -133.95M | -41.59M | -13.05M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CNR CIK 0001710366),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.