Company profile · free preview
Core Natural Resources, Inc.
CNR · NYSE · Energy · Updated 10/24/2026
Revenue
$4.2B
Fiscal 2025
Net income
(153.2M)
Fiscal 2025
Free cash flow
$21.2M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.2B | $2.2B | $2.6B | $2.1B | $1.3B |
| Net income | (153.2M) | $286.4M | $655.9M | $467.0M | $34.1M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $305.8M | $476.4M | $857.9M | $651.0M | $305.6M |
| Free cash flow | $21.2M | $298.4M | $690.2M | $479.5M | $172.8M |
| Cash | $432.2M | $408.2M | $199.4M | $273.1M | $149.9M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
36.0%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $934.6MBar width = share of $2.6B operating cash flow
| Operating cash flow | $2.6B |
| Capital expenditure | ($934.6M) |
| Free cash flow | $1.7B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K/A · period 2025-12-312026-02-27EDGAR
Ask anything about Core Natural Resources, Inc.'s filings
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