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CNR Financials - Core Natural Resources Income & Cash Flow | Ledgeburg
CNR - Core Natural Resources, Inc.
USD | NYSE | Basic Materials
Summary
Summary CNR Stock
Financials
Financials CNR Stock
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Income Statement
Income Statement CNR Stock
Balance Sheet
Balance Sheet CNR Stock
Cash Flow Statement
Cash Flow Statement CNR Stock
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Stocks
Core Natural Resources, Inc. (CNR)
Financials
Financials of CNR
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Revenue
$4.164775B
Operating Income
$-182.061M
Net Income
$-153.216M
Share Count (Basic)
51.386841M
Operating Cash Flow
$305.752M
Free Cash Flow
$21.171M
Cash And Short-Term Equivalents
$432.174M
Total Debt
$394.822M
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
4B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
200M
400M
600M
800M
1B
1.2B
Q1 FY25
Q2 FY25
Annual
Quarterly
Net Income $USD
-200M
0
200M
400M
600M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-50M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10%
-5%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26