11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $4.2B | -$153M | 0.0% | -4.4% | $21M | $395M | $432M |
| 2024 | $2.2B | $286M | 0.0% | 16.2% | $298M | $183M | $408M |
| 2023 | $2.5B | $656M | 0.0% | 32.0% | $690M | $184M | $199M |
| 2022 | $2.3B | $467M | 0.0% | 0.0% | $479M | $347M | $273M |
| 2021 | $1.3B | $34M | 0.0% | 0.0% | $173M | $605M | $150M |
| 2020 | $879M | -$10M | 0.0% | 0.0% | $43M | $601M | $51M |
| 2019 | $1.4B | $76M | 0.0% | 0.0% | $75M | $686M | $80M |
| 2018 | $1.5B | $153M | 0.0% | 0.0% | $268M | $826M | $236M |
| 2017 | $1.3B | $68M | 0.0% | 0.0% | $167M | $876M | $154M |
| 2016 | $1.1B | $41M | 0.0% | 0.0% | $276M | $302M | $13M |
| 2015 | — | $307M | — | — | — | — | $7M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.1B | $21M | 0.0% | 3.0% | $46M | — | $413M |
| Dec '25 | $1.0B | -$79M | 0.0% | -9.3% | $26M | $395M | $432M |
| Sep '25 | $1.0B | $32M | 0.0% | -1.2% | $39M | $384M | $445M |
| Jun '25 | $1.1B | -$37M | 0.0% | -1.7% | $131M | $359M | $413M |
| Mar '25 | $1.0B | -$69M | 0.0% | -5.3% | -$174M | $341M | $388M |
| Dec '24 | $574M | $31M | 0.0% | 6.6% | $80M | $183M | $408M |
| Sep '24 | $553M | $96M | 0.0% | 21.2% | $122M | $187M | $332M |
| Jun '24 | $491M | $58M | 0.0% | 14.6% | $61M | $183M | $216M |
| Mar '24 | $547M | $102M | 0.0% | 22.7% | $35M | $183M | $173M |
| Dec '23 | $634M | $157M | 0.0% | 0.0% | $169M | $184M | $199M |
| Sep '23 | $541M | $101M | 0.0% | 0.0% | $121M | $185M | $168M |
| Jun '23 | $654M | $168M | 0.0% | 0.0% | $185M | $209M | $190M |
| Mar '23 | $678M | $230M | 0.0% | 0.0% | $215M | $258M | $193M |
| Dec '22 | $609M | $193M | 0.0% | 0.0% | $114M | $347M | $273M |
| Sep '22 | $530M | $152M | 0.0% | 0.0% | $95M | $418M | $269M |
| Jun '22 | $605M | $126M | 0.0% | 0.0% | $159M | $466M | $262M |
| Mar '22 | $536M | -$4M | 0.0% | 0.0% | $112M | $574M | $223M |
| Dec '21 | $335M | $117M | 0.0% | 0.0% | $23M | $605M | $150M |
| Sep '21 | $292M | -$114M | 0.0% | 0.0% | $35M | $625M | $162M |
| Jun '21 | $303M | $4M | 0.0% | 0.0% | $51M | $641M | $147M |
How the market has priced CNR against its own fundamentals since 2025-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Core Natural Resources, Inc.'s revenue has grown 36.5% per year. These are computed facts, not advice.
As of FY2025, Core Natural Resources, Inc. reported $395M of total debt against $432M of cash; operating income covered interest expense -4.5×.
In FY2025, gross margin was —, operating margin -4.4%, and net margin -3.7%.
As of Jun '26, Core Natural Resources, Inc. traded at a price-to-earnings ratio of about 14.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.