Core Natural Resources, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.08B | 1.04B | 1.00B | 1.10B | 1.02B | 569.8M | 549.6M | 490.7M |
| Cost of Goods Sold | 1.03B | 1.11B | 978.5M | 1.08B | 991.9M | 133.5M | 116.7M | 398.9M |
| Gross Profit | 58.8M | -71.3M | 24.1M | 20.5M | 25.6M | 436.3M | 432.9M | 91.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 36.1M | 59.7M | 35.9M | 39.8M | 79.5M | 423.0M | 340.3M | 20.0M |
| Operating Income | 22.7M | -131.0M | -11.8M | -19.3M | -53.9M | 13.3M | 92.6M | 71.9M |
| Other Income / Gains | -2.1M | 21.6M | -9.6M | -10.2M | -19.6M | 18.4M | 20.6M | -4.8M |
| Net Income | 21.0M | -79.0M | 31.6M | -36.6M | -69.3M | 30.8M | 95.6M | 58.1M |
| EPS (Diluted) | 0.41 | -1.54 | 0.61 | -0.70 | -1.378 | 1.04 | 3.23 | 1.96 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.054 | -0.068 | 0.024 | 0.019 | 0.025 | 0.766 | 0.788 | 0.187 |
| General And Administrative Expenses | 36.1M | 56.6M | 34.1M | 34.8M | 40.1M | 37.6M | 36.2M | 20.9M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 36.1M | 56.6M | 34.1M | 34.8M | 40.1M | 37.6M | 36.2M | 20.9M |
| Other Expenses | 0 | 3.2M | 1.7M | 4.9M | 39.3M | 385.5M | 304.1M | -903K |
| Cost And Expenses | 1.06B | 1.17B | 1.01B | 1.12B | 1.07B | 556.5M | 457.0M | 418.9M |
| Interest Income | 4.7M | 5.6M | 7.6M | 6.4M | 6.3M | 5.2M | 0 | 4.6M |
| Interest Expense | 11.2M | 11.4M | 10.6M | 10.1M | 8.0M | 7.1M | 4.7M | 5.0M |
| Depreciation And Amortization | 146.3M | 179.2M | 151.0M | 169.3M | 121.6M | 58.4M | 53.3M | 54.8M |
| Ebitda | 178.1M | 81.3M | 140.2M | 149.9M | 56.1M | 97.1M | 171.2M | 126.9M |
| Ebitdaratio | 0.164 | 0.078 | 0.14 | 0.136 | 0.055 | 0.17 | 0.311 | 0.259 |
| Operating Income Ratio | 0.021 | -0.126 | -0.012 | -0.017 | -0.053 | 0.023 | 0.169 | 0.146 |
| Income Before Tax | 20.6M | -109.4M | -21.4M | -29.4M | -73.5M | 31.7M | 113.2M | 67.1M |
| Income Before Tax Ratio | 0.019 | -0.105 | -0.021 | -0.027 | -0.072 | 0.056 | 0.206 | 0.137 |
| Income Tax Expense | -427K | -30.4M | -53.0M | 7.1M | -4.2M | 833K | 17.5M | 9.0M |
| Net Income Ratio | 0.019 | -0.076 | 0.032 | -0.033 | -0.068 | 0.054 | 0.174 | 0.118 |
| Epsdiluted | 0.41 | -1.54 | 0.61 | -0.70 | -1.378 | 1.04 | 3.22 | 1.96 |
| Weighted Average Shs Out | 51.0M | 51.3M | 51.6M | 52.4M | 50.3M | 29.6M | 29.6M | 29.6M |
| Weighted Average Shs Out Dil | 51.1M | 51.3M | 51.6M | 52.4M | 50.3M | 29.6M | 29.7M | 29.7M |