Core Natural Resources, Inc. (CNR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Core Natural Resources, Inc. (CNR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

CNR

Market Closed

Core Natural Resources, Inc.

NYSEEnergy Coal

4.85K employees

CEO: James A. Brock

Founded: 2017

$99.37

+$0.00(+NaN%)

Market Cap

5.01B

Beta

0.14

52W Range

N/A

Dividend Yield

0.40%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

-0.0%

-100.1%

CAGR: N/A

Profit after direct costs

Operating Margin

-5.2%

-181.4%

CAGR: N/A

Core business profitability

Net Margin

-3.7%

-153.5%

CAGR: N/A

Bottom line profitability

Revenue Growth

93.8%

YoY

CAGR: 34.8%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how CNR allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

-0.0%

$-1.11M

Operating Margin

-5.2%

$-215.97M

Net Margin

-3.7%

$-153.22M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.26B	2.28B	2.51B	2.15B	4.16B	93.8%
Cost of Revenue	(328.40M)	(409.32M)	(535.42M)	(497.55M)	(4.17B)	737.3%
Gross Profit	932.63M	1.87B	1.97B	1.65B	-1.11M	-100.1%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(87.16M)	(116.70M)	(103.47M)	(115.22M)	(214.86M)	86.5%
General & Administrative	(87.16M)	(116.70M)	(103.47M)	(115.22M)	(214.86M)	86.5%
Depreciation & Amortization	(224.58M)	(226.88M)	(241.32M)	(223.53M)	(621.07M)	177.9%
Operating Income (EBIT)	100.18M	804.78M	747.68M	265.23M	-215.97M	-181.4%
Non-Operating Items
Interest Income	3.29M	6.03M	13.60M	19.22M	25.89M	34.7%
Interest Expense	(63.34M)	(52.64M)	(29.32M)	(22.19M)	(40.12M)	80.8%
Other Income/Expenses (Net)	-64.77M	-236.34M	30.19M	65.42M	-17.74M	-127.1%
Income Before Tax	35.41M	568.44M	777.87M	330.65M	-233.70M	-170.7%
Income Tax Expense	(1.30M)	(101.46M)	(121.98M)	(44.24M)	(80.49M)	-281.9%
Net Income	34.11M	466.98M	655.89M	286.40M	-153.22M	-153.5%
Per Share Metrics
Earnings Per Share (Basic)	$1	$13	$20	$10	$-3	-130.8%
Weighted Avg Shares Outstanding	34.45M	34.82M	32.94M	29.68M	51.41M	73.2%
Weighted Avg Shares Outstanding (Diluted)	35.53M	35.73M	33.14M	29.81M	51.41M	72.5%
EBITDA	323.33M	847.96M	1.05B	576.37M	427.49M	-25.8%

Explore CNR

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

CNR in the Energy

Mid Cap

Energy

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Coal

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