Core Natural Resources financials
$86.50−2.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q2 '22 Jul 2 | Q1 '22 Apr 2 | Q4 '21 Dec 31 | Q3 '21 Oct 2 | Q2 '21 Jul 3 | Q1 '21 Apr 3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.08B | $1.04B | $1.00B | $1.10B | $1.02B | $1.80B | $1.57B | $1.47B | $1.44B | $1.40B | $1.27B |
| Gross profit | $252.0M | $205.1M | $108.0M | $175.1M | $189.8M | $147.1M | $399.1M | $333.9M | $318.1M | $309.5M | $311.7M | $259.7M |
| Gross margin | 22.1% | 18.9% | 10.4% | 17.5% | 17.2% | 14.5% | 22.1% | 21.3% | 21.6% | 21.4% | 22.3% | 20.5% |
| Operating income | $155.8M | $32.7M | -$131.0M | -$11.8M | -$19.3M | -$53.9M | $153.5M | $179.3M | $74.5M | $79.5M | $96.8M | $55.2M |
| Net income | $126.5M | $21.0M | -$79.0M | $31.6M | -$36.6M | -$69.3M | $376.9M | $101.5M | $38.1M | $612.2M | $8.8M | -$1.7M |
| Net margin | 11.1% | 1.9% | −7.6% | 3.2% | −3.3% | −6.8% | 20.9% | 6.5% | 2.6% | 42.4% | 0.6% | −0.1% |
| Diluted EPS | $2.51 | $0.41 | $-1.54 | $0.61 | $-0.70 | $-1.38 | $2.92 | $0.79 | $0.29 | $4.82 | $0.07 | $-0.01 |
| EBITDA | $322.5M | $179.0M | $48.3M | $139.2M | $150.0M | $67.6M | $227.4M | $176.7M | $41.5M | $173.8M | $174.7M | $133.0M |
| Operating cash flow | $250.4M | $119.4M | $107.3M | $87.9M | $220.2M | -$109.6M | $103.7M | $190.1M | -$32.2M | -$171.9M | -$31.8M | $20.0M |
| Free cash flow | $145.1M | $39.5M | $20.9M | $38.6M | $121.8M | -$176.0M | $76.8M | $156.8M | -$71.8M | -$199.5M | -$58.2M | -$1.2M |
| Diluted shares | 50.5M | 51.1M | 51.3M | 51.6M | 52.4M | 50.3M | 129.0M | 128.5M | 127.8M | 127.1M | 126.8M | 125.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $473.2M | $412.7M | $432.2M | $444.7M | $413.2M | $388.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $447.6M | $455.0M | $452.5M | $418.3M | $391.3M | $367.1M |
| Total assets | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B |
| Total liabilities | $2.40B | $2.40B | $2.45B | $2.42B | $2.44B | $2.36B |
| Shareholders' equity | $3.72B | $3.66B | $3.68B | $3.78B | $3.77B | $3.90B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology