CNR

Core Natural Resources, Inc.

CNR · CIK 1710366 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.2B
20182025
Net Income−$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.2B$2.2B$2.6B$2.1B$1.3B$1.0B$0.3B$0.4B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense—$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Operating Income$-0.2B———————
Net Income$-0.2B$0.3B$0.7B$0.5B$0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$-2.98$9.65$19.91$13.41$0.99$-0.37$0.54$1.43
EPS (Diluted)$-2.98$9.61$19.79$13.07$0.96$-0.37$0.54$1.41

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.1B$2.9B$2.7B$2.7B$2.6B$2.5B$2.7B$2.8B
Current Assets$1.3B$0.8B$0.6B$0.6B$0.4B$0.3B$0.3B$0.5B
Cash & Equivalents$0.4B$0.4B$0.2B$0.3B$0.1B$0.1B$0.1B$0.2B
Total Liabilities$2.5B$1.3B$1.3B$1.5B$1.9B$2.0B$2.1B$2.2B
Current Liabilities$0.8B$0.5B$0.4B$0.4B$0.4B$0.4B$0.4B$0.5B
Stockholders' Equity$3.7B————$0.6B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.5B$0.9B$0.7B$0.3B$0.1B$0.2B$0.4B
Investing Cash Flow$0.0B$-0.2B$-0.3B$-0.1B$-0.1B$-0.1B$-0.2B$-0.2B
Capital Expenditures$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B$0.1B
Financing Cash Flow$-0.2B$-0.1B$-0.7B$-0.4B$-0.0B$-0.1B$-0.3B$-0.1B
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