Core Natural Resources, Inc. (CNR) — Financial statements
Income statement, balance sheet, and cash flow for Core Natural Resources, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,165↑93.8% | 2,149↓14.3% | 2,507↑9.9% | 2,280↑80.8% | 1,261 | |
| Cost of Revenue | 4,166↑737.3% | 498↓7.1% | 535↑30.8% | 409↑24.6% | 328 | |
| Gross Profit | -1↓100.1% | 1,651↓16.2% | 1,971↑5.4% | 1,871↑100.6% | 933 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 215↑86.5% | 115↑11.4% | 103↓11.3% | 117↑33.9% | 87 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 215↑86.5% | 115↑11.4% | 103↓11.3% | 117↑33.9% | 87 | |
| Other Expenses | 0.00↓100.0% | 1,271↑13.4% | 1,120↑18.0% | 949↑27.4% | 745 | |
| Operating Expenses | 215↓84.5% | 1,386↑13.3% | 1,224↑14.8% | 1,066↑28.0% | 832 | |
| Total Costs & Expenses | 4,381↑132.6% | 1,883↑7.1% | 1,759↑19.2% | 1,475↑27.1% | 1,161 | |
| Operating Results | ||||||
| Operating Income | -216↓181.4% | 265↓64.5% | 748↓7.1% | 805↑703.3% | 100 | |
| Depreciation & Amortization | 621↑177.9% | 224↓7.4% | 241↑6.4% | 227↑1.0% | 225 | |
| EBITDA | 427↓25.8% | 576↓45.0% | 1,049↑23.7% | 848↑162.3% | 323 | |
| EBIT | -194↓154.9% | 353↓56.3% | 807↑30.0% | 621↑528.9% | 99 | |
| Interest & Other Income | ||||||
| Net Interest Income | -14↓379.4% | -3↑81.1% | -16↑66.3% | -47↑22.4% | -60 | |
| Interest Income | 26↑34.7% | 19↑41.4% | 14↑125.5% | 6↑83.5% | 3 | |
| Interest Expense | 40↑80.8% | 22↓24.3% | 29↓44.3% | 53↓16.9% | 63 | |
| Non-Operating Income | -22↑74.4% | -88↓47.2% | -60↓132.4% | 184↑12746.4% | 1 | |
| Other Income / Expenses | -18↓127.1% | 65↑116.7% | 30↑112.8% | -236↓264.9% | -65 | |
| Income Before Tax | -234↓170.7% | 331↓57.5% | 778↑36.8% | 568↑1505.4% | 35 | |
| Income Tax Expense | -80↓281.9% | 44↓63.7% | 122↑20.2% | 101↑7722.5% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -153↓153.5% | 286↓56.3% | 656↑40.5% | 467↑1269.0% | 34 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -153↓153.5% | 286↓56.3% | 656↑40.5% | 467↑1269.0% | 34 | |
| Bottom-Line Net Income | -153↓153.5% | 286↓56.3% | 656↑40.5% | 467↑1269.0% | 34 | |
| EPS (Basic) | -2.98↓130.8% | 9.67↓51.4% | 19.91↑48.5% | 13.41↑1254.5% | 0.99 | |
| EPS (Diluted) | -2.98↓130.9% | 9.65↓51.2% | 19.79↑51.4% | 13.07↑1261.5% | 0.96 | |
| Weighted Average Shares | 51↑73.2% | 30↓9.9% | 33↓5.4% | 35↑1.1% | 34 | |
| Weighted Average Diluted Shares | 51↑72.5% | 30↓10.1% | 33↓7.2% | 36↑0.6% | 36 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.