Core Natural Resources, Inc.

Core Natural Resources, Inc.

CNR
Core Natural Resources, Inc.US flagNew York Stock Exchange
85.71
USD
+1.75
- -
4.32BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
59.95
47.8
40.77
47.28
52.73
51.06
33.36
36.6
65.47
76.09
72.93
81
82.07
Basic EPS, GAAP
10.37
10.95
1.48
2.42
5.48
2.82
-0.37
0.99
13.41
19.91
9.65
-2.98
-1.22
Free Cash Flow per Basic Share
19.38
10.4
11.73
8.88
14.81
9.08
4.91
8.87
18.69
26.04
16.05
5.95
10.37
Dividend per Share
15.03
16.44
9.66
20.81
0.65
- -
- -
- -
2.05
2.29
0.53
0.51
0.4
Book Value per Share
- -
- -
- -
-1.55
6.53
9.66
9.38
8.16
19.22
28.68
39.17
15.93
15.54
Tangible Book Value per Share
- -
37.86
28.53
12.3
19.75
21.25
20.99
19.53
33.48
40.78
52.84
71.54
70.92
Basic Weighted Avg Shares
28
28
28
28
28
27
26
34
35
33
30
51
52
Sales/Revenue/Turnover
1,681
1,341
1,144
1,321
1,473
1,376
879
1,261
2,280
2,507
2,164
4,165
4,232
Operating Margin (%)
15.61
27.55
-0.72
7.98
14.68
9.72
-12.69
7.94
35.3
32.05
18.21
-5.19
-3.29
Depreciation Expense
207
195
178
172
201
207
211
225
227
241
224
621
646
Net Income, GAAP
291
307
41
68
153
76
-10
34
467
656
286
-153
-63
Effective Tax Rate (%)
29.43
28.35
22.4
51.37
4.71
4.63
- -
3.66
17.85
15.68
13.38
- -
- -
Profit Margin (%)
17.31
22.9
3.63
5.12
10.39
5.53
-1.11
2.7
20.48
26.17
13.23
-3.68
-1.49
Working Capital
- -
-174
-179
-23
-18
-54
-76
-59
150
157
267
502
524
LT Debt
- -
287
314
865
734
718
639
610
370
196
95
354
412
Total Equity
- -
1,062
800
344
552
572
554
673
1,166
1,343
1,568
3,678
3,657
Return on Invested Capital (%)
- -
39.05
-0.52
4.33
15.46
9.14
- -
7.37
45.14
43.06
20.39
- -
- -
Return on Capital (%)
- -
136.87
9.64
9.06
19.02
10.24
- -
9.93
50.3
61.03
24.19
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
34.34
-3.85
12.91
98.26
81.28
27.19
-15.47
-6.94

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
84
98
43
LT Borrowings
313
317
412
LT Finance Leases
21
37
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
3,837
4,547
5,400

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,400
1,340
1,271
Cash, Cash Equivalents & STI
445
432
413
Accounts Receivable, Net
329
349
370
Inventories
408
375
369
Total Current Liabilities
770
838
747
Payables & Accruals
523
566
523
ST Debt
84
98
43
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.06%
52.27%
134.54%
Free Cash Flow
16.77%
40.16%
-35.82%
Net Income, GAAP
58.95%
130%
-153.5%
Sales/Revenue/Turnover
18.26%
42.58%
92.42%
Total Cash Common Dividend
- -
- -
65.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
547
491
553
570
2,164
2025
1,017
1,102
1,003
1,042
4,165
2026
1,084
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.4
1.96
3.23
1.04
9.65
2025
-1.38
-0.7
0.61
-1.54
-2.98
2026
0.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.25
0.25
0.53
2025
0.21
0.1
0.1
0.1
0.51
2026
0.1
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
James A. Brock
Full Time Employees
4,850
Sector
Energy
Industry
Coal
Address
275 Technology Drive Canonsburg PA United States of America 15317-9565
IPO Date
Nov 14, 2017
Business
Core Natural Resources, Inc. Core Natural Resources, Inc. (NYSE: CNR) is a leading producer, seller and exporter of high-quality, low-cost metallurgical coals and high calorific value thermal coals for global seaborne markets and U.S. power generation. The company operates through the Pennsylvania Mining Complex (PAMC) segment, which mines, prepares and markets bituminous coal to power generators, industrial customers and metallurgical end-users; and the CONSOL Marine Terminal segment, which provides coal export services through the Port of Baltimore. Core Natural Resources also leverages ownership interests in additional export terminals on the Eastern seaboard and maintains longwall mining operations including Leer, Leer South and West Elk mines to serve demand for steel production, infrastructure development and energy needs worldwide, with a primary focus on the United States and international markets. Founded in 1864 and headquartered in Canonsburg, Pennsylvania, the company was formed in January 2025 through the merger of CONSOL Energy Inc. and Arch Resources, Inc., after which it changed its name from CONSOL Energy Inc. to Core Natural Resources, Inc.; recent developments include a successful refinancing of tax-exempt bonds in March 2025, enhanced annual synergy targets of $150 million to $170 million announced in Q2 2025, and strong Q3 2025 financial results with net income of $31.6 million.

Company News

APIChatGPT
  • US Department of Energy Announces Selection of Core Natural Resources' Innovations Group to Pursue Critical Mineral and Material Extraction from Coal

  • CN Reports June Grain Movement

  • CN to Report Second-Quarter 2026 Financial and Operating Results on July 24, 2026

  • Zacks Industry Outlook Core Natural Resources, Alliance Resource Partners, and Ramaco

  • 3 Coal Stocks Worth Watching Despite Ongoing Industry Headwinds

  • CN Releases 2025 Sustainability Data Supplement and Highlights Sustainability Recognitions

  • Core Natural Resources: Strong Operational Execution And Capital Returns Position It For A Solid 2026

  • Canadian National Railway Company (CNR:CA) Presents at 16th Annual Wells Fargo Industrials & Materials Conference Transcript

  • Anti-AI Investing: The HALO Moat Goes Off The Rails

  • CN to Support BHP's Jansen Potash Mine with Rail Service Connecting Saskatchewan Production to Global Markets

  • Do Options Traders Know Something About Core Natural Stock We Don't?

  • CN Reports New Monthly Record for Propane Shipments to Watson Island

  • Janet Drysdale and Patrick Whitehead to address Wells Fargo 16th Annual Industrials and Materials Conference on June 11

  • CN Reports May Grain Movement

  • CN Says STB Was Right to Freeze the UP-NS Merger and Demand More Information

  • Canadian National Railway Company (CNR:CA) Presents at Wolfe Research 19th Annual Global Transportation & Industrials Conference Transcript

  • Tracy Robinson to Address Bernstein's 42nd Annual Strategic Decisions Conference on May 27

  • Keyera, AltaGas and CN Partner to Build Strategic Canadian Infrastructure

  • Touchstone Advanced Composites, a Core Natural Resources Company, Supports Development of Northrop Grumman's YFQ-48A Talon Blue Autonomous Aircraft

  • Janet Drysdale to address the 19th Annual Wolfe Research Global Transportation & Industrials Conference on May 21