CNR CORE NATURAL RESOURCES INC revenue, earnings and financials

For the quarter ended June 30, 2026, CORE NATURAL RESOURCES INC reported revenue of $1.14B (up 3.5% from a year earlier), net income of $126M and diluted EPS of $2.51; over the last four quarters revenue was $4.27B and net income $100M; for the fiscal year ended December 2025 revenue was $4.16B, up 86.2% on the year before.

CNR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $4.16B, gross profit n/a, operating income −$182M, net income −$153M (margin -3.7%), EPS −$2.98
• Fiscal year ended Dec 2024: revenue $2.24B, gross profit n/a, operating income $351M, net income $286M (margin 12.8%), EPS $9.61
• Fiscal year ended Dec 2023: revenue $2.57B, gross profit n/a, operating income $803M, net income $656M (margin 25.5%), EPS $19.79
• Fiscal year ended Dec 2022: revenue $2.10B, gross profit n/a, operating income n/a, net income $467M (margin 22.2%), EPS $13.07
• Fiscal year ended Dec 2021: revenue $1.26B, gross profit n/a, operating income n/a, net income $34.1M (margin 2.7%), EPS $0.96

CNR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.14B (up 3.5% year over year), net income $126M, EPS $2.51
• Quarter ended Mar 31, 2026: revenue $1.08B (up 6.6% year over year), net income $21.0M, EPS $0.41
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.04B (up 61.5% year over year), net income −$79.0M, EPS −$1.51
• Quarter ended Sep 30, 2025: revenue $1.00B (up 81.2% year over year), net income $31.6M, EPS $0.61
• Quarter ended Jun 30, 2025: revenue $1.10B (up 124.6% year over year), net income −$36.6M, EPS −$0.70
• Quarter ended Mar 31, 2025: revenue $1.02B (up 86.1% year over year), net income −$69.3M, EPS −$1.38
• Quarter ended Dec 31, 2024 (from the annual report): revenue $645M (down 0.6% year over year), net income $30.8M, EPS $1.04
• Quarter ended Sep 30, 2024: revenue $553M (down 2.9% year over year), net income $95.6M, EPS $3.22
• Quarter ended Jun 30, 2024: revenue $491M (down 25.8% year over year), net income $58.1M, EPS $1.96
• Quarter ended Mar 31, 2024: revenue $547M (down 20.6% year over year), net income $102M, EPS $3.39
• Quarter ended Dec 31, 2023 (from the annual report): revenue $649M (up 1.9% year over year), net income $157M, EPS $5.19
• Quarter ended Sep 30, 2023: revenue $570M (up 1.5% year over year), net income $101M, EPS $3.11
• Quarter ended Jun 30, 2023: revenue $661M (up 21.4% year over year), net income $168M, EPS $4.94
• Quarter ended Mar 31, 2023: revenue $689M (up 92.1% year over year), net income $230M, EPS $6.55
• Quarter ended Dec 31, 2022 (from the annual report): revenue $637M (up 32.6% year over year), net income $193M, EPS $5.41
• Quarter ended Sep 30, 2022: revenue $562M (up 276.9% year over year), net income $152M, EPS $4.25
• Quarter ended Jun 30, 2022: revenue $545M (up 89.7% year over year), net income $126M, EPS $3.54
• Quarter ended Mar 31, 2022: revenue $359M (up 4.8% year over year), net income −$4.45M, EPS −$0.13
• Quarter ended Dec 31, 2021 (from the annual report): revenue $481M, net income $117M, EPS $3.39
• Quarter ended Sep 30, 2021: revenue $149M, net income −$114M, EPS −$3.30

CNR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $306M, share buybacks $224M, dividends $0.40 per share
• Fiscal year ended Dec 2024: operating cash flow $476M, share buybacks $70.9M, dividends $0.50 per share
• Fiscal year ended Dec 2023: operating cash flow $858M, share buybacks $399M, dividends $2.20 per share
• Fiscal year ended Dec 2022: operating cash flow $651M, share buybacks $0, dividends $2.05 per share
• Fiscal year ended Dec 2021: operating cash flow $306M, share buybacks $0, dividends $0.00 per share

CNR balance sheet

• Jun 30, 2026: cash $473M, total assets $6.12B, total liabilities $2.40B, shareholders' equity $3.72B
• Mar 31, 2026: cash $413M, total assets $6.06B, total liabilities $2.40B, shareholders' equity $3.66B
• Dec 31, 2025: cash $432M, total assets $6.13B, total liabilities $2.45B, shareholders' equity $3.68B, long-term debt $317M
• Sep 30, 2025: cash $445M, total assets $6.20B, total liabilities $2.42B, shareholders' equity $3.78B, long-term debt $313M
• Jun 30, 2025: cash $413M, total assets $6.21B, total liabilities $2.44B, shareholders' equity $3.77B, long-term debt $313M
• Mar 31, 2025: cash $388M, total assets $6.25B, total liabilities $2.36B, shareholders' equity $3.90B, long-term debt $313M
• Dec 31, 2024: cash $408M, total assets $2.88B, total liabilities $1.31B, shareholders' equity $1.57B, long-term debt $79.5M
• Sep 30, 2024: cash $332M, total assets $2.82B, total liabilities $1.29B, shareholders' equity $1.53B, long-term debt $79.3M

What is CNR's revenue?

CORE NATURAL RESOURCES INC reported $4.27B of revenue over its last four quarters, through June 30, 2026.

Is CNR profitable?

Yes. CORE NATURAL RESOURCES INC earned $100M over the last four quarters.

What is CNR's EPS?

Diluted earnings per share over the last four quarters were $2.02; $2.51 in the latest quarter.

Does CNR pay a dividend?

CORE NATURAL RESOURCES INC paid $0.40 per share in dividends in the fiscal year ended December 2025.

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