Core Natural Resources Inc (CNR) financial statements: income statement, balance sheet and cash flow
Core Natural Resources Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Core Natural Resources Inc reported revenue of $4.2B.
Income statement
Core Natural Resources Inc income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenues
$4.2B
—
$2.5B
$2.3B
Cost of Sales (exclusive of items shown separately below)
$3.5B
—
—
—
Depreciation, Depletion and Amortization
$621.1M
$223.5M
$241.3M
$226.9M
General and Administrative Costs
$214.9M
$115.2M
$103.5M
$116.7M
Other Operating Income and Expense, net
($33.9M)
—
—
—
Costs and Expenses
$4.3B
$1.9B
$1.8B
$1.5B
(Loss) Income from Operations
($182.1M)
—
—
—
Interest Expense
($40.1M)
$22.2M
$29.3M
$52.6M
Interest Income
$25.9M
—
—
—
Loss on Debt Extinguishment
($11.7M)
$0
$2.7M
$5.6M
Non-Service Related Pension and Postretirement Benefit Costs
($25.7M)
—
—
—
(Loss) Earnings Before Income Tax
($233.7M)
$330.6M
$777.9M
$568.4M
Income Tax (Benefit) Expense (Note 5)
($80.5M)
$44.2M
$122.0M
$101.5M
Net (Loss) Income
($153.2M)
$286.4M
$655.9M
$467.0M
Total Basic (Loss) Earnings per Share (in dollars per share)
-$2.98
$9.65
$19.91
$13.41
Total Diluted (Loss) Earnings per Share (in dollars per share)
-$2.98
$9.61
$19.79
$13.07
Dividends Declared per Common Share (in dollars per share)
$0.40
$0.50
$2.20
$2.05
Core Natural Resources Inc income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Revenues
$1.1B
$1.1B
$1.0B
$1.1B
Cost of Sales (exclusive of items shown separately below)
$889.0M
$879.2M
$827.5M
$912.6M
Depreciation, Depletion and Amortization
$166.8M
$146.3M
$151.0M
$169.3M
General and Administrative Costs
$26.7M
$36.1M
$34.1M
$34.8M
Other Operating Income and Expense, net
($97.2M)
($10.0M)
$1.7M
$4.9M
Costs and Expenses
$985.3M
$1.1B
$1.0B
$1.1B
Income (Loss) from Operations
$155.8M
$32.7M
($11.8M)
($19.3M)
Interest Expense
($11.6M)
($11.2M)
($10.6M)
($10.1M)
Interest Income
$4.5M
$4.7M
$7.6M
$6.4M
Loss on Debt Extinguishment
$0
$0
$0
$0
Non-Service Related Pension and Postretirement Benefit Costs
($5.7M)
($5.7M)
($6.6M)
($6.5M)
Earnings (Loss) Before Income Tax
$143.0M
$20.6M
($21.4M)
($29.4M)
Income Tax Expense
$16.5M
($427.0K)
($53.0M)
$7.1M
Net Income (Loss)
$126.5M
$21.0M
$31.6M
($36.6M)
Basic Earnings (Loss) per Share (in dollars per share)
$2.51
$0.41
$0.61
-$0.70
Diluted Earnings (Loss) per Share (in dollars per share)
$2.51
$0.41
$0.61
-$0.70
Dividends Declared per Common Share (in dollars per share)
$0.10
$0.10
$0.10
$0.10
Balance sheet
Core Natural Resources Inc balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and Cash Equivalents
$432.2M
$408.2M
$199.4M
$273.1M
Short-Term Investments (Note 6)
$0
$52.0M
$81.9M
—
Trade Receivables, net
$349.2M
$136.8M
$147.6M
$158.1M
Other Receivables, net
$53.9M
$25.9M
$12.8M
$38.5M
Inventories (Note 9)
$374.8M
$96.2M
$88.2M
$66.3M
Other Current Assets
$130.1M
$66.9M
$71.2M
—
Total Current Assets
$1.3B
$786.0M
$601.0M
$598.5M
Total Property, Plant and Equipment—Net (Note 10)
$4.4B
$1.9B
$1.9B
$2.0B
Funds for Asset Retirement Obligations (Note 8)
$148.9M
—
—
—
Pension Benefits (Note 15)
$49.6M
$41.9M
$47.2M
$38.5M
Other Noncurrent Assets, net
$204.5M
$112.4M
$109.0M
$73.9M
Total Other Assets
$402.9M
$171.9M
$170.9M
$145.8M
TOTAL ASSETS
$6.1B
$2.9B
$2.7B
$2.7B
Accounts Payable
$335.6M
$143.6M
$137.2M
$130.2M
Current Portion of Long-Term Debt (Note 13)
$98.3M
$112.9M
$11.1M
$28.8M
Other Accrued Liabilities (Note 12)
$404.3M
$261.6M
$290.6M
$269.7M
Total Current Liabilities
$838.3M
$518.7M
$443.7M
$448.8M
Long-Term Debt (Note 13)
$317.3M
$79.5M
$181.9M
$342.1M
Finance Lease Obligations (Note 14)
$36.9M
$15.3M
$4.2M
$13.2M
Total Long-Term Debt
$354.2M
$94.8M
$186.1M
$355.3M
Postretirement Benefits Other Than Pensions (Note 15)
$186.8M
$176.3M
$207.9M
$232.6M
Pneumoconiosis Benefits (Note 16)
$261.2M
—
—
$148.4M
Asset Retirement Obligations (Note 8)
$496.0M
$212.2M
$212.6M
$221.9M
Workers’ Compensation (Note 16)
$70.5M
$36.1M
$39.1M
$41.0M
Pension Benefits (Note 15)
$21.1M
$20.1M
$20.8M
$20.6M
Deferred Income Taxes (Note 5)
$130.1M
$49.2M
$36.2M
$21.9M
Other Noncurrent Liabilities
$93.6M
$53.1M
$19.7M
$33.1M
Total Deferred Credits and Other Liabilities
$1.3B
$697.8M
$701.8M
$734.4M
TOTAL LIABILITIES
$2.5B
$1.3B
$1.3B
$1.5B
Common Stock, $0.01 Par Value; 125,000,000 Shares Authorized, 50,975,185 Shares Issued and Outstanding at December 31, 2025; 62,500,000 Shares Authorized, 29,407,830 Shares Issued and Outstanding at December 31, 2024
Common Stock, $0.01 Par Value; 125,000,000 Shares Authorized, 49,849,902 Shares Issued and Outstanding at June 30, 2026; 50,975,185 Shares Issued and Outstanding at December 31, 2025
498.0K
506.0K
512.0K
515.0K
Capital in Excess of Par Value
$3.0B
$3.0B
$3.0B
$3.0B
Retained Earnings
$871.6M
$800.7M
$919.6M
$908.1M
Accumulated Other Comprehensive Loss
($120.5M)
($122.3M)
($132.9M)
($133.7M)
Total Stockholders’ Equity
$3.7B
$3.7B
$3.8B
$3.8B
Total Liabilities and Stockholders’ Equity
$6.1B
$6.1B
$6.2B
$6.2B
Cash flow statement
Core Natural Resources Inc cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net (Loss) Income
($153.2M)
—
—
—
Depreciation, Depletion and Amortization
$621.1M
$223.5M
$241.3M
$226.9M
Gain on Sale of Assets
($7.0M)
($6.9M)
($9.0M)
($34.6M)
Stock-Based Compensation
$32.9M
$11.3M
$10.0M
$7.9M
Loss on Debt Extinguishment
$11.7M
$0
$2.7M
$5.6M
Deferred Income Taxes
($81.0M)
$8.8M
$14.1M
$49.4M
Loss from Equity Method Investments
$15.5M
—
—
—
Other Adjustments to Net (Loss) Income
$4.4M
($2.8M)
($3.4M)
$3.9M
Accounts and Notes Receivable
($64.0M)
($2.2M)
$36.9M
($52.6M)
Inventories
$28.7M
($8.0M)
($21.5M)
($3.0M)
Other Current Assets
($4.7M)
($444.0K)
($4.7M)
—
Changes in Other Assets
$17.8M
$7.9M
($11.7M)
($26.1M)
Accounts Payable
($24.3M)
$4.6M
$11.4M
$39.2M
Commodity Derivatives, net Liability
$0
$0
($15.1M)
($37.1M)
Other Operating Liabilities
($9.1M)
($25.4M)
$3.1M
$14.5M
Payments on Asset Retirement Obligations
($36.2M)
—
—
—
Changes in Other Liabilities
($46.7M)
($24.1M)
($57.6M)
($21.2M)
Net Cash Provided by Operating Activities
$305.8M
$476.4M
$857.9M
$651.0M
Capital Expenditures
($284.6M)
($178.0M)
($167.8M)
($171.5M)
Proceeds from Sales of Assets
$7.5M
$7.4M
$4.3M
$21.5M
Proceeds from Sales of Short-Term Investments
$80.2M
$101.0M
$122.7M
—
Purchases of Short-Term Investments
($4.8M)
($67.0M)
($200.9M)
—
Net Cash and Restricted Cash Acquired from Merger
$368.7M
—
—
—
Purchase of Arch Tax-Exempt Bonds
($98.2M)
—
—
—
Investments in DTA
($15.7M)
—
—
—
Other Investing Activity
($5.4M)
($23.8M)
($10.2M)
$7.8M
Net Cash Provided by (Used in) Investing Activities
$47.7M
($165.0M)
($259.4M)
($142.2M)
Payments on Finance Lease Obligations
($12.6M)
($10.5M)
($25.3M)
($24.5M)
Repayments of debt
$0
$0
($165.4M)
($269.0M)
Proceeds from Long-Term Debt Issuance
$114.4M
—
$0
$0
Payments on Other Debt
($14.1M)
($955.0K)
($981.0K)
($840.0K)
Shares Withheld for Taxes
-15.6M
-5.1M
-12.8M
-6.3M
Repurchases of Common Stock
($224.3M)
($70.9M)
($399.4M)
—
Debt-Related Financing Fees
($20.5M)
$0
($2.8M)
($8.0M)
Payments of Excise Tax on Share Repurchases
($934.0K)
($3.7M)
—
—
Dividends and Dividend Equivalents Paid
($26.3M)
($15.9M)
($75.5M)
($71.5M)
Net Cash Used in Financing Activities
($199.8M)
($107.1M)
($682.2M)
($380.1M)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash
$153.6M
$204.3M
($83.7M)
$128.7M
Cash and Cash Equivalents and Restricted Cash at Beginning of Period
$447.5M
$243.3M
$327.0M
$198.2M
Cash and Cash Equivalents and Restricted Cash at End of Period