Core Natural Resources financials
$86.50−2.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|
| Revenue | $4.16B | $5.58B | $4.62B | $4.89B |
| Gross profit | $620.0M | $1.20B | $1.05B | $1.09B |
| Gross margin | 14.9% | 21.5% | 22.7% | 22.3% |
| Operating income | -$216.0M | $306.0M | -$266.5M | $214.7M |
| Net income | -$153.2M | $658.0M | -$482.8M | -$15.4M |
| Net margin | −3.7% | 11.8% | −10.5% | −0.3% |
| Diluted EPS | $-2.98 | $5.19 | $-3.84 | $-0.12 |
| EBITDA | $405.1M | $602.2M | $521.3M | $546.7M |
| Operating cash flow | $305.8M | -$211.9M | $308.4M | $229.6M |
| Free cash flow | $5.4M | -$326.6M | $226.6M | $108.5M |
| Diluted shares | 51.4M | 126.8M | 125.6M | 125.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $432.2M | $394.4M | $674.3M | $98.4M |
| Short-term investments | $0.00 | — | $2.3M | $3.8M |
| Total debt | $452.5M | $3.04B | $3.61B | $3.20B |
| Total assets | $6.13B | $5.83B | $5.48B | $5.56B |
| Total liabilities | $2.45B | $4.65B | $5.04B | $4.63B |
| Shareholders' equity | $3.68B | $1.18B | $441.8M | $935.3M |
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