CNR
$90.35+1.52%
CNR financial statements
The full income statement, balance sheet, and cash-flow statement for Core Natural Resources Inc. (CNR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 29.4M2024-09 29.4M2024-12 54.0M2025-03 52.7M2025-06 51.5M2025-09 51.2M2025-12 51.0M2026-03 50.4M2026-06 49.6M+68.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.16B+92.4% | 2.16B-13.7% | 2.51B+9.9% | 2.28B+80.8% | 1.26B+23.4% | |
| Selling, general & administrative | 215M+86.5% | 115M+11.4% | 103M-11.3% | 117M+33.9% | 87.2M+20.9% | |
| General & administrative | 215M+86.5% | 115M+11.4% | 103M | — | — | |
| Amortization of intangibles | 32.0M | — | — | — | — | |
| Operating income | -182M-151.9% | 351M-56.3% | 803M | — | — | |
| Interest expense | 40.1M+80.8% | 22.2M-24.3% | 29.3M-44.3% | 52.6M-16.9% | 63.3M+3.5% | |
| Interest & investment income | 25.9M+34.7% | 19.2M+41.4% | 13.6M | — | — | |
| Other non-operating income | -34.0M-161.4% | -13.0M-0.9% | -12.9M-152.9% | 24.4M-36.6% | 38.4M-69.7% | |
| Equity-method income | -15.5M-1067.1% | -1.33M-566.3% | -199K | — | -644K+48.5% | |
| Pre-tax income | -234M-170.7% | 331M-57.5% | 778M+36.8% | 568M+1505.4% | 35.4M+483.1% | |
| Income tax | -80.5M-281.9% | 44.2M-63.7% | 122M+20.2% | 101M+7722.5% | 1.30M-67.3% | |
| -153M-153.5% | 286M-56.3% | 656M+40.5% | 467M+1269.0% | 34.1M+449.7% | ||
| Net income to non-controlling interest | — | — | — | 0.00 | 0.00+100.0% | |
| -$2.98-131.0% | $9.61-51.4% | $19.79+51.4% | $13.07+1261.5% | $0.96+359.5% | ||
| EPS (basic) | -$2.98-130.9% | $9.65-51.5% | $19.91+48.5% | $13.41+1254.5% | $0.99+367.6% | |
| Weighted-avg shares (basic) | 51.4M+73.1% | 29.7M-9.9% | 32.9M-5.4% | 34.8M+1.2% | 34.4M+32.0% | |
| Weighted-avg shares (diluted) | 51.4M+72.4% | 29.8M-10.1% | 33.1M-7.2% | 35.7M+0.9% | 35.4M+35.8% | |
| Dividends per share | $0.40-20.0% | $0.50-77.3% | $2.20+7.3% | $2.05 | $0.00 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.34B+70.5% | 786M+30.8% | 601M+0.4% | 598M+54.9% | 386M+31.9% | ||
| Cash & equivalents | 432M+5.9% | 408M+104.8% | 199M-27.0% | 273M+82.2% | 150M+194.8% | |
| Short-term investments | — | 52.0M-36.5% | 81.9M | 0.00 | — | |
| Accounts receivable | 349M+155.4% | 137M-7.4% | 148M-6.6% | 158M+51.9% | 104M-12.0% | |
| Inventory | 375M+289.6% | 96.2M+9.1% | 88.2M+33.0% | 66.3M+5.4% | 62.9M+11.9% | |
| Prepaid expenses | — | 66.9M-6.0% | 71.2M+13.9% | 62.5M+147.8% | 25.2M-0.9% | |
| Other current assets | 130M+94.6% | 66.9M-6.0% | 71.2M+13.9% | 62.5M | — | |
| 6.13B+112.9% | 2.88B+7.6% | 2.68B-1.1% | 2.70B+5.1% | 2.57B+2.0% | ||
| Property, plant & equipment | — | 1.92B+1.0% | 1.90B-2.9% | 1.96B-0.9% | 1.98B-3.4% | |
| Operating lease right-of-use | 12.5M+127.1% | 5.51M-62.4% | 14.7M-26.0% | 19.8M-9.8% | 22.0M-58.9% | |
| Deferred tax assets | — | — | — | 0.00-100.0% | 57.0M-17.2% | |
| Other non-current assets | 403M+134.4% | 172M+0.6% | 171M+17.2% | 146M-30.1% | 209M+15.0% | |
| 838M+61.6% | 519M+16.9% | 444M-1.1% | 449M+0.8% | 445M+20.8% | ||
| Accounts payable | 336M+133.7% | 144M+4.7% | 137M+5.4% | 130M+70.1% | 76.6M+7.5% | |
| Accrued liabilities | 404M+54.2% | 262M-9.8% | 291M+7.8% | 270M+6.8% | 252M+13.1% | |
| Short-term & current debt | 77.6M-25.4% | 104M+6257.2% | 1.64M-65.5% | 4.74M-87.0% | 36.6M+8.5% | |
| Current lease liability | 2.62M+328.8% | 612K-87.2% | 4.77M-3.1% | 4.92M-26.3% | 6.68M-67.0% | |
| 2.45B+87.0% | 1.31B-1.5% | 1.33B-13.5% | 1.54B-19.1% | 1.90B-3.5% | ||
| Long-term debt | 317M+299.0% | 79.5M-56.3% | 182M-46.8% | 342M-39.8% | 568M+0.2% | |
| Non-current lease liability | 10.8M+97.9% | 5.47M-47.4% | 10.4M-31.1% | 15.1M-1.3% | 15.3M-57.2% | |
| Operating lease liability (total) | 13.4M+121.2% | 6.08M-59.9% | 15.2M-24.2% | 20.0M-8.9% | 22.0M-60.7% | |
| Finance lease liability (total) | 57.7M+138.3% | 24.2M+77.2% | 13.7M-63.4% | 37.3M-21.1% | 47.3M-15.9% | |
| Finance lease liability | 36.9M+141.6% | 15.3M+265.1% | 4.18M-68.4% | 13.2M-50.3% | 26.6M-26.5% | |
| Deferred tax liabilities | 130M+164.4% | 49.2M+35.9% | 36.2M+65.3% | 21.9M | 0.00 | |
| Other non-current liabilities | 93.6M+59.9% | 58.6M+196.6% | 19.7M-40.3% | 33.1M+88.5% | 17.5M+0.9% | |
| Total non-current liabilities | 1.61B | — | — | — | — | |
| 3.68B+134.5% | 1.57B+16.7% | 1.34B+15.2% | 1.17B+73.3% | 673M+21.6% | ||
| Common stock | 510K+73.5% | 294K-1.7% | 299K-13.8% | 347K+0.6% | 345K+1.5% | |
| Additional paid-in capital | 2.98B+451.8% | 540M-1.4% | 548M-15.2% | 646M-0.1% | 647M+0.6% | |
| Retained earnings | 818M-29.6% | 1.16B+23.1% | 944M+41.2% | 669M+138.1% | 281M+13.8% | |
| Accumulated other comprehensive income | -123M+8.7% | -135M+9.7% | -149M+0.4% | -150M+41.4% | -255M+24.1% | |
| Total equity incl. non-controlling | — | 1.57B+16.7% | 1.34B+15.2% | 1.17B+73.3% | 673M+21.6% | |
| Total liabilities & equity | 6.13B+112.9% | 2.88B+7.6% | 2.68B-1.1% | 2.70B+5.1% | 2.57B+2.0% | |
| Common shares issued | 51.0M+73.3% | 29.4M-1.7% | 29.9M-13.9% | 34.7M+0.8% | 34.5M+1.3% | |
| Common shares outstanding | 51.0M+73.3% | 29.4M-1.7% | 29.9M-13.9% | 34.7M+0.8% | 34.5M+1.3% | |
| Shares outstanding (cover) | 51.0M-5.6% | 54.0M+82.5% | 29.6M-14.8% | 34.7M+0.8% | 34.5M+1.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 306M-35.8% | 476M-44.5% | 858M+31.8% | 651M+113.0% | 306M+136.3% | ||
| Depreciation & amortization | 621M+177.9% | 224M-7.4% | 241M+6.4% | 227M+1.0% | 225M+6.6% | |
| Intangible amortization | 32.0M | — | — | — | — | |
| Share-based compensation | 32.9M+190.0% | 11.3M+13.0% | 10.0M+27.3% | 7.89M+19.0% | 6.63M-42.7% | |
| Deferred income taxes | -81.0M-1018.0% | 8.82M-37.5% | 14.1M-71.4% | 49.4M+434.6% | -14.8M-226.3% | |
| Change in inventory | -28.7M-457.5% | 8.02M-62.8% | 21.5M+613.2% | 3.02M-54.8% | 6.68M+222.7% | |
| Change in payables | -24.3M-631.0% | 4.57M-60.1% | 11.4M-70.8% | 39.2M+242.0% | 11.5M+137.3% | |
| 47.7M+128.9% | -165M+36.4% | -259M-82.5% | -142M-11.6% | -127M-66.8% | ||
| Capital expenditure | 285M+59.9% | 178M+6.1% | 168M-2.2% | 172M+29.2% | 133M+54.4% | |
| Free cash flow | 21.2M-92.9% | 298M-56.8% | 690M+43.9% | 479M+177.5% | 173M+298.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 5.41M-81.0% | 28.5M+60.9% | 17.7M+327.0% | -7.79M-195.2% | 8.18M+3472.5% | |
| -200M-86.6% | -107M+84.3% | -682M-79.5% | -380M-1131.9% | -30.9M+62.6% | ||
| Long-term debt issued | 114M | 0.00 | 0.00 | 0.00-100.0% | 75.0M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 224M+216.4% | 70.9M-82.3% | 399M | 0.00 | 0.00 | |
| Dividends paid | 26.3M+65.6% | 15.9M-79.0% | 75.5M+5.6% | 71.5M | 0.00 | |
| Net change in cash | 154M-24.8% | 204M+344.1% | -83.7M-165.0% | 129M-12.6% | 147M+600.5% | |
| Interest paid | 37.2M+56.4% | 23.8M-18.7% | 29.3M-42.5% | 50.8M-6.5% | 54.4M-13.6% | |
| Income taxes paid | 500K-98.7% | 39.3M-64.7% | 111M+99.6% | 55.8M+1642.8% | 3.20M+116.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.51B-21.7% | 5.76B+84.8% | 3.12B+37.5% | 2.27B+189.5% | 783M+219.1% | |
| P/E | — | 20.1×+346.5% | 4.5×-22.2% | 5.8×-74.8% | 23.0× | |
| P/S | 1.1×-59.3% | 2.7×+111.9% | 1.3×+11.2% | 1.1×+82.0% | 0.6×+158.5% | |
| P/B | 1.2×-66.6% | 3.7×+54.3% | 2.4×-3.7% | 2.5×+112.5% | 1.2×+162.5% | |
| P/FCF | 213.1×+1003.7% | 19.3×+293.6% | 4.9×-16.0% | 5.8×+28.9% | 4.5×-20.0% | |
| Earnings yield | — | 5.0%-77.6% | 22.2%+28.6% | 17.3%+296.3% | 4.4% | |
| FCF yield | 0.47%-90.9% | 5.2%-74.6% | 20.4%+19.0% | 17.1%-22.4% | 22.1%+25.0% | |
| Dividend yield | 0.45%-3.6% | 0.47%-78.6% | 2.2%-30.6% | 3.2% | 0.00% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CNR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CNR filings on SEC EDGAR → Not investment advice.