CNR Earnings & Financial Statements
Core Natural Resources, Inc.
$89.52
-$0.08(-0.09%)
62
Overall
65
Value
70
Tech
52
Quality
Market Cap
$4.45B
Volume
38.18K
52W Range
$74.75 - $114.80
Target Price
$111.60
CNR earnings and financial statements: Core Natural Resources, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CNR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.16B | $2.16B | $2.57B | $2.28B | $1.26B |
| Cost of revenue | $3.54B | $1.43B | $535.42M | $409.32M | $328.40M |
| Operating income | -$182.06M | $351.00M | -$1.22B | $987.22M | $204.00M |
| EBITDA | $427.49M | $576.37M | $1.05B | $856.27M | $323.33M |
| Net income | -$153.22M | $286.40M | $655.89M | $466.98M | $34.11M |
| EPS (diluted) | $-2.98 | $9.61 | $19.79 | $13.07 | $0.96 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B |
| Total liabilities | $2.45B | $1.31B | $1.33B | $1.54B | $1.90B |
| Shareholders’ equity | $3.68B | $1.57B | $1.34B | $1.17B | $672.81M |
| Cash and equivalents | $432.17M | $408.24M | $199.37M | $273.07M | $149.91M |
| Long-term debt | $354.16M | $94.79M | $196.45M | $370.41M | $609.92M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $305.75M | $476.39M | $857.95M | $650.99M | $305.57M |
| Capital expenditure | -$277.07M | -$170.59M | -$167.79M | -$171.51M | -$132.75M |
| Free cash flow | $21.17M | $298.40M | $690.16M | $479.48M | $172.82M |
| Dividends paid | $26.26M | $15.86M | $75.47M | $71.49M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CNR | $89.52 | -0.1% | 38.18K |
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