Core Natural Resources, Inc. Income Statement
CNR / Energy|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
Core Natural Resources, Inc. reported $4.2B in revenue and $153M in net loss for FY2025. Revenue has grown at a 11.3% compound annual rate over the past 10 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.11
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2B | $2.2B | $2.6B | $2.1B | $1.3B | $1.0B | $1.4B | $1.5B | $1.4B | $1.2B | $1.4B |
| SG&A Expense | $214.9M | $115.2M | $103.5M | $116.7M | $87.2M | $72.1M | $67.1M | $65.3M | $83.6M | $50.0M | $55.7M |
| Operating Income | -$182.1M | $351.0M | $803.3M | - | - | - | - | - | - | - | - |
| Interest Expense | - | $22.2M | $29.3M | $52.6M | $63.3M | $61.2M | $66.5M | $83.8M | $26.1M | $14.1M | $7.5M |
| Income Tax | -$80.5M | $44.2M | $122.0M | $101.5M | $1.3M | $4.0M | $4.5M | $8.8M | $87.2M | $14.6M | $125.6M |
| Net Income | -$153.2M | $286.4M | $655.9M | $467.0M | $34.1M | -$9.8M | $76.0M | $153.0M | $67.6M | $41.5M | $307.0M |
| EPS (Basic) | $19.91 | $13.41 | $0.99 | -$0.37 | $2.82 | $5.48 | $2.42 | $1.48 | $10.98 | $1.48 | $10.98 |
| EPS (Diluted) | $19.79 | $13.07 | $0.96 | -$0.37 | $2.81 | $5.38 | $2.40 | $1.48 | $10.98 | $1.48 | $10.98 |
| Shares Outstanding | 34.7M | 34.5M | 34.0M | 25.9M | 27.4M | 28.0M | 0 | 0 | 0 | 28.0M | 28.0K |
| Operating Margin | -4.4% | 15.7% | 31.3% | - | - | - | - | - | - | - | - |
| Profit Margin | -3.7% | 12.8% | 25.5% | 22.2% | 2.7% | -0.9% | 5.3% | 10.0% | 4.8% | 3.4% | 21.6% |