Core Natural Resources, Inc.CNRNYSE

Revenue (LTM)

$4.2B

+93.8% YoY

Net Income (LTM)

$-153M

-153.5% YoY

Free Cash Flow

$21M

Revenue CAGR (5Y)

+34.8%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,261	2,280↑80.8%	2,507↑9.9%	2,149↓14.3%	4,165↑93.8%
Gross Profit	933	1,871↑100.6%	1,971↑5.4%	1,651↓16.2%	-1↓100.1%
Operating Income	100	805↑703.3%	748↓7.1%	265↓64.5%	-216↓181.4%
Net Income	34	467↑1269.0%	656↑40.5%	286↓56.3%	-153↓153.5%
EBITDA	323	848↑162.3%	1,049↑23.7%	576↓45.0%	405↓29.7%
EPS Diluted	0.96	13.07↑1261.5%	19.79↑51.4%	9.65↓51.2%	-2.98↓130.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	150	273↑82.2%	199↓27.0%	408↑104.8%	432↑5.9%
Total Current Assets	386	598↑54.9%	601↑0.4%	786↑30.8%	1,340↑70.5%
Total Assets	2,574	2,704↑5.1%	2,675↓1.1%	2,880↑7.6%	6,130↑112.9%
Total Current Liabilities	445	449↑0.8%	444↓1.1%	519↑16.9%	838↑61.6%
Total Liabilities	1,901	1,539↓19.1%	1,332↓13.5%	1,311↓1.5%	2,452↑87.0%
Total Equity	673	1,166↑73.3%	1,343↑15.2%	1,568↑16.7%	3,678↑134.5%
Total Debt	674	404↓40.0%	212↓47.5%	214↑0.7%	354↑65.7%
Net Debt	524	131↓75.0%	13↓90.1%	-195↓1601.3%	-78↑59.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	306	651↑113.0%	858↑31.8%	476↓44.5%	306↓35.8%
Capital Expenditure	-133	-172↓29.2%	-168↑2.2%	-178↓6.1%	-285↓59.9%
Free Cash Flow	173	479↑177.5%	690↑43.9%	298↓56.8%	21↓92.9%
Stock-Based Comp	7	8↑19.0%	10↑27.3%	6↓38.6%	0
Net Change in Cash	147	129↓12.6%	-84↓165.0%	204↑344.1%	-15↓107.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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