◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › C › CNR

Core Natural Resources, Inc. (CNR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · THERMAL COAL · DATA UPDATED 2026-08-22

Core Natural Resources, Inc. (CNR) operates in the THERMAL COAL industry and is headquartered in Canonsburg, United States with about 4,850 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, CNR reported $4.2B in revenue and ($153M) in net income.

Core Natural Resources, Inc., together with its subsidiaries, produces, sells, and exports metallurgical and thermal coals in the United States and internationally. It operates through the High CV Thermal; Metallurgical; Powder River Basin (PRB); and Core Marine Terminal segments.

Interactive charts & full statements → Open the CNR valuation workbench →

CNR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 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	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$4.3B	$4.2B	$2.1B	$2.5B	$2.3B	$1.3B	$879M	$1.4B	$1.5B	$1.3B	$1.1B	$1.3B	$1.7B	$1.3B	$1.2B	$960M	$871M	$968M	$1.8B	$1.6B	$1.6B
Gross Profit	$97M	($1M)	$1.7B	$2.0B	$1.9B	$933M	$629M	$1.1B	$1.2B	$1.1B	$919M	$1.1B	$1.5B	$275M	$256M	$202M	$170M	$215M	$439M	$403M	$383M
Gross Margin %	2.3%	-0.0%	76.8%	78.6%	82.0%	74.0%	71.5%	83.5%	83.4%	81.4%	80.4%	83.9%	86.3%	21.0%	22.2%	21.0%	19.5%	22.2%	24.9%	24.8%	24.4%
Operating Income (EBIT)	$36M	($216M)	$265M	$748M	$805M	$100M	($112M)	$134M	$216M	$105M	($8M)	$369M	$262M	($1M)	$14M	($32M)	($22M)	($781M)	$154M	$134M	$144M
Operating Margin %	0.8%	-5.2%	12.3%	29.8%	35.3%	7.9%	-12.7%	9.7%	14.7%	8.0%	-0.7%	27.6%	15.6%	-0.1%	1.2%	-3.3%	-2.6%	-80.7%	8.7%	8.2%	9.2%
Net Income	$100M	($153M)	$286M	$656M	$467M	$34M	($10M)	$76M	$153M	$68M	$41M	$307M	$291M	($13M)	$15M	($10M)	($27M)	($747M)	$79M	$64M	$74M
Net Margin %	2.3%	-3.7%	13.3%	26.2%	20.5%	2.7%	-1.1%	5.5%	10.4%	5.1%	3.6%	22.9%	17.3%	-1.0%	1.3%	-1.0%	-3.1%	-77.2%	4.5%	3.9%	4.7%
EBITDA	$721M	$427M	$576M	$1.0B	$848M	$323M	$263M	$372M	$473M	$368M	$257M	$646M	$619M	$35M	$48M	$1M	$12M	($748M)	$190M	$169M	$175M
Earnings Per Share (EPS)	$1.99	$-2.98	$9.61	$19.79	$13.07	$0.96	$-0.37	$2.81	$5.38	$2.40	$0.57	$10.98	$3.89	$-0.27	$0.81	$-0.54	$-1.47	$-166.96	$20.25	$15.32	$17.24
Shares Outstanding (M)	50M	51M	30M	33M	36M	36M	26M	27M	28M	28M	73M	28M	75M	47M	19M	18M	18M	4M	4M	4M	4M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CNR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.1B	$1.1B	$1.0B	$1.0B	$1.1B	$1.0B	$570M	$550M
Gross Profit	$85M	$59M	($71M)	$24M	$21M	$26M	$436M	$433M
Gross Margin %	7.5%	5.4%	-6.8%	2.4%	1.9%	2.5%	76.6%	78.8%
Operating Income (EBIT)	$156M	$23M	($131M)	($12M)	($19M)	($54M)	$13M	$93M
Operating Margin %	13.7%	2.1%	-12.6%	-1.2%	-1.8%	-5.3%	2.3%	16.9%
Net Income	$126M	$21M	($79M)	$32M	($37M)	($69M)	$31M	$96M
Net Margin %	11.1%	1.9%	-7.6%	3.1%	-3.3%	-6.8%	5.4%	17.4%
EBITDA	$321M	$178M	$81M	$140M	$150M	$56M	$97M	$171M
Earnings Per Share (EPS)	$2.51	$0.41	$-1.54	$0.61	$-0.70	$-2.34	$1.04	$3.22
Shares Outstanding (M)	50M	51M	51M	52M	52M	30M	30M	30M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CNR Free Cash Flow History

Cash flow	TTM → 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	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$565M	$306M	$476M	$858M	$651M	$306M	$129M	$245M	$414M	$248M	$329M	$292M	$544M	$64M	$48M	$41M	$6M	$95M	$40M	$138M	$122M
Capital Expenditures (CapEx)	$306M	$285M	$178M	$168M	$172M	$133M	$86M	$170M	$146M	$81M	$54M	$143M	$349M	$24M	$28M	$21M	$14M	$22M	$25M	$42M	$27M
Free Cash Flow (FCF)	$260M	$21M	$298M	$690M	$479M	$173M	$43M	$75M	$268M	$167M	$276M	$149M	$195M	$40M	$20M	$20M	($8M)	$74M	$15M	$96M	$94M
FCF Margin %	6.1%	0.5%	13.9%	27.5%	21.0%	13.7%	4.9%	5.4%	18.2%	12.6%	24.1%	11.1%	11.6%	3.0%	1.7%	2.1%	-0.9%	7.6%	0.9%	5.9%	6.0%
Dividends Paid	$20M	$26M	$16M	$75M	$71M	$0M	$0M	—	$18M	$582M	$271M	$461M	$422M	—	—	$11M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CNR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$250M	$119M	$107M	$88M	$220M	($110M)	$121M	$161M
Capital Expenditures (CapEx)	$102M	$73M	$81M	$49M	$89M	$65M	$41M	$39M
Free Cash Flow (FCF)	$149M	$46M	$26M	$39M	$131M	($174M)	$80M	$122M
FCF Margin %	13.0%	4.3%	2.5%	3.9%	11.9%	-17.2%	14.1%	22.2%
Dividends Paid	$5M	$5M	$5M	$5M	$5M	$11M	$7M	$7M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CNR Balance Sheet History

Balance sheet	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	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$6.1B	$6.1B	$2.9B	$2.7B	$2.7B	$2.6B	$2.5B	$2.7B	$2.8B	$2.7B	$1.1B	$2.9B	$759M	$780M	$752M	$561M	$561M	$614M	$1.4B	$1.3B	$1.3B
Cash & Cash Equivalents	$473M	$432M	$408M	$199M	$273M	$150M	$51M	$80M	$236M	$154M	$65M	$7M	$67M	$77M	$55M	$79M	$77M	$90M	$68M	$75M	$25M
Total Liabilities	$2.4B	$2.5B	$1.3B	$1.3B	$1.5B	$1.9B	$2.0B	$2.1B	$2.2B	$2.4B	$769M	$1.8B	$512M	$528M	$502M	$322M	$560M	$341M	$757M	$803M	$806M
Total Debt (Short + Long-Term)	$448M	$416M	$193M	$198M	$376M	$3.1B	$3.6B	$3.2B	$538M	$408M	$405M	$445M	$233M	$238M	$235M	$131M	$37M	$61M	$51M	$22M	$1M
Total Shareholders' Equity	$3.7B	$3.7B	$1.6B	$1.3B	$1.2B	$673M	$554M	$435M	$410M	$204M	$281M	$908M	$247M	$253M	$249M	($36M)	$1M	$50M	$624M	$540M	$498M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CNR viewer.

Other Companies in THERMAL COAL

BTU · Peabody Energy Corp — $3 billion
NRP · Natural Resource Partners LP — $1 billion

← CNQQ All “C” companies CNRG →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.