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CORE NAT RES (CNR)
NYSE
$81.83-$0.42 (-0.51%)
Price as of Jun 23, 2026 6:32 PM EDT- $4.1BMarket Cap
- 18.54%1-Year Change
- Thermal CoalIndustry
CORE NAT RES (CNR)
$81.83-$0.42 (-0.51%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.2B +86.23% | 2.2B -12.95% | 2.6B +22.21% | 2.1B +66.96% | |
Cost of Revenue | 3.5B +178.97% | 1.3B +13.45% | 1.1B +18.00% | 949.2M +27.70% | |
Gross Profit | 620.0M -35.80% | 965.6M -33.35% | 1.4B +25.69% | 1.2B +123.56% | |
Sales and Marketing Expense | N/A N/A | 115.2M +11.36% | 103.5M -11.33% | 116.7M +30.95% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 621.1M +177.85% | 223.5M -7.37% | 241.3M +6.36% | 226.9M +1.02% | |
Total Operating Expenses | 4.3B +128.10% | 1.9B +6.40% | 1.8B +16.79% | 1.5B +25.33% | |
Operating Profit | -182.1M -155.06% | 330.6M -57.49% | 777.9M +36.84% | 568.4M +1,505.44% | |
Interest Income | 25.9M +34.68% | 19.2M +41.38% | 13.6M +125.45% | 6.0M +83.48% | |
Interest Expense | N/A N/A | -22.2M -24.32% | -29.3M -44.29% | -52.6M -16.90% | |
Interest Income and Expense and Net | 25.9M +972.01% | -3.0M -81.12% | -15.7M -66.26% | -46.6M -22.39% | |
Total Nonoperating Income and Expense | -34.0M -142.14% | 80.7M +51.47% | 53.3M +118.70% | 24.4M -36.57% | |
Income before Taxes | -233.7M -170.68% | 330.6M -57.49% | 777.9M +36.84% | 568.4M +1,505.44% | |
Income Taxes | -80.5M -281.92% | 44.2M -63.73% | 122.0M +20.23% | 101.5M +7,722.51% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -153.2M -153.50% | 286.4M -56.33% | 655.9M +40.45% | 467.0M +1,269.04% | |
Net Income from Continuing Operations Applicable to Common | -233.7M -170.68% | 330.6M -57.49% | 777.9M +36.84% | 568.4M +1,505.44% | |
Basic EPS and Net Income | -2.98 -130.88% | 9.65 -51.53% | 19.91 +48.47% | 13.41 +1,254.55% | |
Diluted EPS and Net Income | -2.98 -131.01% | 9.61 -51.44% | 19.79 +51.42% | 13.07 +1,261.46% | |
Basic Weighted Average Shares | 51.4M +73.12% | 29.7M -9.89% | 32.9M -5.37% | 34.8M +1.18% | |
Diluted Weighted Average Shares | 51.4M +72.40% | 29.8M -10.06% | 33.1M -7.21% | 35.7M +0.93% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 432.2M +5.86% | 408.2M +104.76% | 199.4M -26.99% | 273.1M +82.15% | |
Short-Term Investments | N/A N/A | 52.0M -36.54% | 81.9M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 432.2M -6.10% | 460.2M +63.61% | 281.3M +3.01% | 273.1M +82.15% | |
Total Current Assets | 1.3B +70.52% | 786.0M +30.77% | 601.0M +0.42% | 598.5M +54.91% | |
Accumulated Depreciation | 4.3B +13.05% | 3.8B +5.29% | 3.6B +5.82% | 3.4B +5.39% | |
Property and Plant and Equipment and Net | 4.4B +128.28% | 1.9B +0.98% | 1.9B -2.91% | 2.0B -0.93% | |
Total Long-Term Assets | 402.9M +134.43% | 171.9M +0.59% | 170.9M +17.19% | 145.8M -30.11% | |
Total Assets | 6.1B +112.88% | 2.9B +7.65% | 2.7B -1.09% | 2.7B +5.08% | |
Income Taxes Payable | 130.1M +164.38% | 49.2M +35.88% | 36.2M +65.28% | 21.9M +294.42% | |
Total Short-Term Debt | 98.3M -12.88% | 112.9M +916.25% | 11.1M -61.50% | 28.8M -49.69% | |
Total Current Liabilities | 838.3M +61.62% | 518.7M +16.89% | 443.7M -1.13% | 448.8M +0.80% | |
Total Long-Term Debt | 671.4M +285.17% | 174.3M -52.62% | 368.0M -47.24% | 697.4M -40.02% | |
Total Long-Term Liabilities | 93.6M +76.37% | 53.1M +168.95% | 19.7M -40.27% | 33.1M +88.48% | |
Total Liabilities | 2.5B +86.98% | 1.3B -1.52% | 1.3B -13.45% | 1.5B -19.05% | |
Retained Earnings | 818.5M -29.57% | 1.2B +23.06% | 944.3M +41.18% | 668.9M +138.07% | |
Total Stockholders Equity | 3.7B +134.54% | 1.6B +16.73% | 1.3B +15.24% | 1.2B +73.28% | |
Total Shares Outstanding | 51.0M +73.34% | 29.4M -1.68% | 29.9M -13.92% | 34.7M +0.77% | |
Cash Flow | |||||
Cash from Operating Activities | 305.8M -35.82% | 476.4M -44.47% | 857.9M +31.79% | 651.0M +113.04% | |
Capital Expenditures | 284.6M +59.89% | 178.0M +6.08% | 167.8M -2.17% | 171.5M +29.19% | |
Cash from Investing Activities | 47.7M +128.88% | -165.0M -36.39% | -259.4M +82.47% | -142.2M +11.63% | |
Dividends Paid | 26.3M +65.60% | 15.9M -78.99% | 75.5M +5.58% | 71.5M N/A | |
Cash from Financing Activities | -199.8M +86.57% | -107.1M -84.30% | -682.2M +79.50% | -380.1M +1,131.90% | |
Financials Ratio | |||||
Gross Margin | 14.89% -65.53% | 43.18% -23.44% | 56.40% +2.84% | 54.84% +33.90% | |
Operating Margin | -4.37% -129.57% | 14.79% -51.17% | 30.28% +11.97% | 27.04% +861.58% | |
Return on Assets | -3.40% -132.98% | 10.31% -57.71% | 24.39% +37.80% | 17.70% +1,222.05% | |
Return on Equity | -5.84% -129.69% | 19.67% -62.37% | 52.28% +2.92% | 50.80% +813.12% | |
Revenue Growth | 86.23% +766.11% | -12.95% -158.28% | 22.21% -66.82% | 66.96% +188.28% | |
Current Ratio | 1.60 +5.51% | 1.52 +11.87% | 1.35 +1.57% | 1.33 +53.68% | |
Cash Ratio | 0.52 -34.51% | 0.79 +75.18% | 0.45 -26.15% | 0.61 +80.69% | |
Debt-to-Equity Ratio | 0.21 +14.31% | 0.18 -35.12% | 0.28 -54.70% | 0.62 -65.64% | |
Debt-to-Assets Ratio | 0.13 +25.98% | 0.10 -29.64% | 0.14 -47.24% | 0.27 -43.35% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow