CNRNYSESilver OresFiscal year ends December 31

Core Natural Resources, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$89.90−0.45 (-0.50%)

Close on Oct 19, 2026

Market cap: $4.54B
P/E (TTM): 45.2
Dividend yield: 0.44%

Core Natural Resources, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Revenue	4,165	2,164	2,507	2,102	1,259	1,022	1,431	1,532	1,412	1,231	1,422
Cost of Revenue	3,545	1,431	1,378	–	–	–	–	–	–	–	–
Gross Profit	620	733	1,129	–	–	–	–	–	–	–	–
Selling, General & Admin	–	115	103	117	87	72	67	65	84	50	56
General & Administrative	215	115	103	–	–	–	–	–	–	–	–
Operating Expenses	–	–	–	–	–	–	–	–	887	877	700
Total Costs & Expenses	4,347	1,813	1,703	1,534	1,224	1,031	1,333	1,344	1,242	1,166	979
Operating Income	-182	351	803	–	–	–	–	–	–	–	–
Interest Expense	40	22	29	53	63	61	66	84	26	14	7.54
Interest & Investment Income	26	19	14	6.03	3.29	1.23	2.94	2.15	2.62	1.17	0.41
Income from Equity Investments	-15	-1.33	-0.20	–	-0.64	-1.25	0	0	–	–	–
Other Non-Operating Income	-34	-13	-13	24	38	127	53	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	–
Gain (Loss) on Sale of Assets	7.03	6.94	8.98	35	12	15	2.00	0.57	17	5.23	13
Legal Settlements	–	-68	–	–	–	8.62	0	0	–	–	–
Pretax Income	-234	331	778	568	35	-9.24	98	188	–	–	–
Income Tax Expense	-80	44	122	101	1.30	3.97	4.54	8.83	87	15	126
Net Income incl. Noncontrolling Interests	–	286	656	467	34	-13	94	179	83	50	317
Minority Interest in Earnings	–	–	–	0	0	-3.46	18	26	15	8.95	10
Net Income	-153	286	656	467	34	-9.76	76	153	68	41	307
EPS (Basic)(per share)	-2.98	9.65	19.91	13.41	0.99	-0.37	2.82	5.48	2.42	1.48	10.98
EPS (Diluted)(per share)	-2.98	9.61	19.79	13.07	0.96	-0.37	2.81	5.38	2.40	1.48	10.98
Shares Outstanding (Basic, Weighted)(shares)	51	30	33	35	34	26	27	28	28	28	0.03
Shares Outstanding (Diluted, Weighted)(shares)	51	30	33	36	35	26	27	28	28	28	0.03
Dividend per Share(per share)	0.40	0.50	2.20	2.05	0.00	0.00	–	–	–	–	–
EBITDA	439	575	1,045	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 17.3%
Operating margin: 1.9%
Net margin: 2.3%
Return on equity, FY2025: -5.8%

Financial strength

Current ratio: 1.83
Debt to equity: 0.12
Debt to assets: 7.3%
Cash to current liabilities: 62.8%

Valuation

P/E ratio: 45.2
Price to sales: 1.06
Price to book: 1.22
Dividend yield: 0.44%