Core Natural Resources, Inc. (CNR) Quarterly Income Statement

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Core Natural Resources, Inc. (CNR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CNR Income Statement

Core Natural Resources, Inc. (CNR) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	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

Sales/Revenue	1.14B	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
Revenue Growth %	3.51%	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%
Cost of Goods Sold	1.06B	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
COGS % of Revenue	92.53%	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%
Gross Profit	85.26M	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
Gross Margin %	7.47%	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%
Gross Profit Growth %	315.43%	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%
Operating Expenses	-70.5M	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
OpEx % of Revenue	-6.18%	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%
Selling, General & Admin	26.67M	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
SG&A % of Revenue	2.34%	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%
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	-1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	-903K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	155.76M	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
Operating Margin %	13.65%	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%
Operating Income Growth %	909.01%	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%
EBITDA	322.52M	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
EBITDA Margin %	28.27%	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%
EBITDA Growth %	115%	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%
D&A (Non-Cash Add-back)	166.76M	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
EBIT	154.61M	31.81M	-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
Net Interest Income	-7.13M	-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
Interest Income	4.51M	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
Interest Expense	11.64M	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
Other Income/Expense	-12.79M	-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
Pretax Income	142.97M	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
Pretax Margin %	12.53%	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%
Income Tax	16.5M	-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
Effective Tax Rate %	11.54%	-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%
Net Income	126.47M	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
Net Margin %	11.08%	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%
Net Income Growth %	445.95%	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%
Net Income (Continuing)	126.47M	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
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)	2.51	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
EPS Growth %	458.57%	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%
EPS (Basic)	2.51	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
Diluted Shares Outstanding	50.47M	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
Basic Shares Outstanding	50.43M	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
Dividend Payout Ratio	3.98%	24.26%	-	16.24%	-	-	24.04%	7.69%	0.89%	0.57%	-	-	22.17%	16.62%	18.97%	22.92%	-	-	-	-