Core Natural Resources, Inc. (CNR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.08B | 1.04B | 1B | 1.1B | 1.02B | 569.78M | 549.63M | 490.72M | 546.69M | 634.35M | 540.67M | 654.02M | 677.6M | 608.91M | 530.02M | 604.92M | 536.17M | 335.04M | 292.02M | 303.22M |
| Revenue Growth % | 6.57% | 82.96% | 82.4% | 124.64% | 86.1% | -10.18% | 1.66% | -24.97% | -19.32% | 4.18% | 2.01% | 8.12% | 26.38% | 81.75% | 81.5% | 99.5% | 62.1% | 24.65% | 36.27% | 149.99% |
| Cost of Goods Sold | 1.03B | 1.11B | 978.48M | 1.08B | 991.85M | 133.49M | 116.73M | 398.88M | 411.04M | 135.11M | 127.16M | 146.08M | 127.06M | 109.29M | 97.39M | 108.29M | 94.34M | 87.96M | 75.33M | 78.21M |
| COGS % of Revenue | 94.58% | 106.83% | 97.6% | 98.14% | 97.49% | 23.43% | 21.24% | 81.29% | 75.19% | 21.3% | 23.52% | 22.34% | 18.75% | 17.95% | 18.38% | 17.9% | 17.6% | 26.25% | 25.79% | 25.79% |
| Gross Profit | 58.8M | -71.25M | 24.07M | 20.52M | 25.55M | 436.29M | 432.9M | 91.84M | 135.65M | 499.24M | 413.5M | 507.94M | 550.54M | 499.62M | 432.63M | 496.63M | 441.83M | 247.08M | 216.69M | 225.01M |
| Gross Margin % | 5.42% | -6.83% | 2.4% | 1.86% | 2.51% | 76.57% | 78.76% | 18.71% | 24.81% | 78.7% | 76.48% | 77.66% | 81.25% | 82.05% | 81.62% | 82.1% | 82.4% | 73.75% | 74.21% | 74.21% |
| Gross Profit Growth % | 130.09% | -116.33% | -94.44% | -77.65% | -81.16% | -12.61% | 4.69% | -81.92% | -75.36% | -0.08% | -4.42% | 2.28% | 24.61% | 102.21% | 99.65% | 120.71% | 81.19% | 27.87% | 47.99% | 212.28% |
| Operating Expenses | 36.08M | 59.74M | 35.88M | 39.78M | 79.46M | 423.02M | 340.29M | 19.98M | 11.61M | 330.23M | 313.64M | 301.74M | 277.93M | 278.03M | 260.07M | 272.13M | 255.68M | 214.23M | 211.56M | 197.59M |
| OpEx % of Revenue | 3.33% | 5.73% | 3.58% | 3.61% | 7.81% | 74.24% | 61.91% | 4.07% | 2.12% | 52.06% | 58.01% | 46.14% | 41.02% | 45.66% | 49.07% | 44.99% | 47.69% | 63.94% | 72.45% | 65.16% |
| Selling, General & Admin | 36.08M | 56.57M | 34.13M | 34.83M | 40.14M | 37.55M | 36.15M | 20.89M | 20.63M | 23.71M | 37.31M | 25.15M | 17.3M | 21.78M | 30.41M | 27.91M | 36.6M | 20.13M | 22.61M | 22.49M |
| SG&A % of Revenue | 3.33% | 5.43% | 3.4% | 3.16% | 3.95% | 6.59% | 6.58% | 4.26% | 3.77% | 3.74% | 6.9% | 3.84% | 2.55% | 3.58% | 5.74% | 4.61% | 6.83% | 6.01% | 7.74% | 7.42% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -903K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 22.72M | -130.99M | -11.81M | -19.25M | -53.91M | 13.28M | 92.61M | 71.85M | 124.04M | 169M | 99.87M | 206.2M | 272.61M | 221.59M | 172.55M | 224.5M | 186.14M | 32.85M | 5.13M | 27.42M |
| Operating Margin % | 2.1% | -12.57% | -1.18% | -1.75% | -5.3% | 2.33% | 16.85% | 14.64% | 22.69% | 26.64% | 18.47% | 31.53% | 40.23% | 36.39% | 32.56% | 37.11% | 34.72% | 9.8% | 1.76% | 9.04% |
| Operating Income Growth % | 142.14% | -1086.68% | -112.75% | -126.79% | -143.46% | -92.14% | -7.26% | -65.15% | -54.5% | -23.73% | -42.12% | -8.15% | 46.45% | 574.64% | 3260.93% | 718.64% | 435.26% | 228.1% | 128.97% | 149.6% |
| EBITDA | 169.01M | 48.25M | 139.2M | 150.01M | 67.65M | 71.63M | 145.94M | 126.7M | 181.04M | 227.45M | 158.66M | 270.72M | 332.17M | 279.86M | 227.32M | 282.38M | 242.1M | 89.36M | 61.11M | 79.62M |
| EBITDA Margin % | 15.59% | 4.63% | 13.88% | 13.61% | 6.65% | 12.57% | 26.55% | 25.82% | 33.12% | 35.86% | 29.34% | 41.39% | 49.02% | 45.96% | 42.89% | 46.68% | 45.15% | 26.67% | 20.93% | 26.26% |
| EBITDA Growth % | 149.85% | -32.64% | -4.62% | 18.4% | -62.63% | -68.51% | -8.01% | -53.2% | -45.5% | -18.73% | -30.21% | -4.13% | 37.2% | 213.2% | 271.98% | 254.65% | 155.72% | 207.47% | 64.12% | 971.71% |
| D&A (Non-Cash Add-back) | 146.29M | 179.24M | 151.01M | 169.26M | 121.56M | 58.35M | 53.33M | 54.85M | 57M | 58.45M | 58.79M | 64.53M | 59.55M | 58.27M | 54.77M | 57.88M | 55.95M | 56.51M | 55.98M | 52.2M |
| EBIT | 22.72M | -97.92M | -10.79M | -19.39M | -65.47M | 38.78M | 117.83M | 72.08M | 124.14M | 184.09M | 128.4M | 212.45M | 282.25M | 248.56M | 203.5M | 162.63M | 6.38M | 178.44M | -138M | 11.47M |
| Net Interest Income | -6.44M | -5.86M | -3.03M | -3.65M | -1.7M | -1.91M | -4.66M | -366K | -904K | -649K | -6.64M | -7.16M | -10.28M | -10.17M | -11.96M | -13.12M | -13.02M | -14.97M | -15.31M | -15.38M |
| Interest Income | 4.75M | 5.59M | 7.58M | 6.4M | 6.32M | 5.22M | 0 | 4.63M | 4.5M | 4.6M | 0 | 0 | 0 | 3.03M | 0 | 0 | 1.33M | 881K | 737K | 811K |
| Interest Expense | 11.19M | 11.45M | 10.61M | 10.05M | 8.02M | 7.13M | 4.66M | 4.99M | 5.41M | 5.25M | 6.64M | 7.16M | 10.28M | 13.21M | 11.96M | 13.12M | 14.35M | 15.85M | 16.05M | 16.19M |
| Other Income/Expense | -2.1M | 21.62M | -9.59M | -10.19M | -19.58M | 18.38M | 20.56M | -4.77M | -5.3M | 9.84M | 21.89M | -899K | -644K | 13.77M | 18.98M | -74.98M | -194.12M | 129.74M | -159.18M | -32.14M |
| Pretax Income | 20.62M | -109.37M | -21.4M | -29.44M | -73.49M | 31.65M | 113.17M | 67.09M | 118.73M | 178.85M | 121.76M | 205.3M | 271.97M | 235.36M | 191.53M | 149.51M | -7.97M | 162.59M | -154.05M | -4.72M |
| Pretax Margin % | 1.9% | -10.49% | -2.13% | -2.67% | -7.22% | 5.56% | 20.59% | 13.67% | 21.72% | 28.19% | 22.52% | 31.39% | 40.14% | 38.65% | 36.14% | 24.72% | -1.49% | 48.53% | -52.75% | -1.56% |
| Income Tax | -427K | -30.39M | -53M | 7.12M | -4.22M | 833K | 17.54M | 9.03M | 16.84M | 21.78M | 21.03M | 37.57M | 41.59M | 42.34M | 39.41M | 23.22M | -3.52M | 45.26M | -40.26M | -8.89M |
| Effective Tax Rate % | -2.07% | 27.79% | 247.65% | -24.17% | 5.74% | 2.63% | 15.5% | 13.46% | 14.19% | 12.18% | 17.27% | 18.3% | 15.29% | 17.99% | 20.58% | 15.53% | 44.18% | 27.84% | 26.13% | 188.37% |
| Net Income | 21.04M | -78.98M | 31.6M | -36.56M | -69.28M | 30.82M | 95.63M | 58.06M | 101.89M | 157.07M | 100.72M | 167.72M | 230.38M | 193.02M | 152.12M | 126.29M | -4.45M | 117.32M | -113.79M | 4.17M |
| Net Margin % | 1.94% | -7.58% | 3.15% | -3.32% | -6.81% | 5.41% | 17.4% | 11.83% | 18.64% | 24.76% | 18.63% | 25.64% | 34% | 31.7% | 28.7% | 20.88% | -0.83% | 35.02% | -38.97% | 1.38% |
| Net Income Growth % | 130.38% | -356.26% | -66.96% | -162.96% | -167.99% | -80.38% | -5.06% | -65.38% | -55.77% | -18.63% | -33.79% | 32.81% | 5277.01% | 64.52% | 233.69% | 2927.11% | -116.85% | 796.62% | -1475.15% | 123.2% |
| Net Income (Continuing) | 21.04M | -78.98M | 31.6M | -36.56M | -69.28M | 30.82M | 95.63M | 58.06M | 101.89M | 157.07M | 100.72M | 167.72M | 230.38M | 193.02M | 152.12M | 126.29M | -4.45M | 117.32M | -113.79M | 4.17M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.41 | -1.54 | 0.61 | -0.70 | -1.38 | 1.04 | 3.22 | 1.96 | 3.39 | 5.05 | 3.11 | 4.94 | 6.55 | 5.39 | 4.25 | 3.54 | -0.13 | 3.30 | -3.30 | 0.12 |
| EPS Growth % | 129.75% | -248.08% | -81.06% | -135.71% | -140.65% | -79.41% | 3.54% | -60.32% | -48.24% | -6.31% | -26.82% | 39.55% | 5138.46% | 63.33% | 228.79% | 2850% | -117.33% | 573.47% | -1078.57% | 117.39% |
| EPS (Basic) | 0.41 | -1.54 | 0.61 | -0.70 | -1.38 | 1.04 | 3.23 | 1.96 | 3.40 | 5.09 | 3.15 | 5.00 | 6.67 | 5.54 | 4.36 | 3.62 | -0.13 | 3.40 | -3.30 | 0.12 |
| Diluted Shares Outstanding | 51.06M | 51.29M | 51.6M | 52.38M | 50.26M | 29.64M | 29.7M | 29.69M | 30.07M | 31.1M | 32.39M | 33.96M | 35.15M | 35.81M | 35.78M | 35.72M | 34.66M | 35.55M | 34.48M | 35.09M |
| Basic Shares Outstanding | 51M | 51.29M | 51.58M | 52.38M | 50.26M | 29.64M | 29.58M | 29.58M | 29.95M | 30.86M | 31.93M | 33.56M | 34.54M | 34.84M | 34.87M | 34.85M | 34.66M | 34.51M | 34.48M | 34.45M |
| Dividend Payout Ratio | 24.26% | - | 16.24% | - | - | 24.04% | 7.69% | 0.89% | 0.57% | - | - | 22.17% | 16.62% | 18.97% | 22.92% | - | - | - | - | - |