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Core Natural Resources (CNR)
NYSE:CNR
US Market
CNR
Core Natural Resources
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Core Natural Resources (CNR) Financial Statements

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Core Natural Resources Financial Overview

Core Natural Resources's market cap is currently $4.65B. The company's EPS TTM is $-1.54; its P/E ratio is -14.37; and it has a dividend yield of 0.45%. Core Natural Resources is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.16B$ 2.15B$ 2.51B$ 2.28B$ 1.26B
Gross Profit$ -1.11M$ 1.65B$ 1.97B$ 1.87B$ 932.63M
Operating Income$ -215.97M$ 265.23M$ 747.68M$ 804.78M$ 100.18M
EBITDA$ 405.10M$ 576.37M$ 1.05B$ 847.96M$ 323.33M
Net Income$ -153.22M$ 286.40M$ 655.89M$ 466.98M$ 34.11M
Balance Sheet
Cash & Short-Term Investments$ 432.17M$ 460.23M$ 281.30M$ 273.07M$ 149.91M
Total Assets$ 6.13B$ 2.88B$ 2.68B$ 2.70B$ 2.57B
Total Debt$ 354.16M$ 213.74M$ 212.33M$ 404.18M$ 673.94M
Net Debt$ -78.01M$ -194.50M$ 12.96M$ 131.11M$ 524.02M
Total Liabilities$ 2.45B$ 1.31B$ 1.33B$ 1.54B$ 1.90B
Stockholders' Equity$ 3.68B$ 1.57B$ 1.34B$ 1.17B$ 672.81M
Cash Flow
Free Cash Flow$ 21.17M$ 298.40M$ 690.16M$ 479.48M$ 172.82M
Operating Cash Flow$ 305.75M$ 476.39M$ 857.95M$ 650.99M$ 305.57M
Investing Cash Flow$ 47.66M$ -165.03M$ -259.43M$ -142.18M$ -127.36M
Financing Cash Flow$ -199.79M$ -107.08M$ -682.20M$ -380.07M$ -30.85M
Currency in USD

Core Natural Resources Earnings and Revenue History

Income Statement >

Core Natural Resources Debt to Assets

Balance Sheet >

Core Natural Resources Cash Flow

Cash Flow >

Core Natural Resources Forecast EPS vs Actual EPS

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