CNR · XBRL financial data

Core Natural Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CNR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	570	649*	565	501	575	595*	1,017	1,102	1,003	—	—	—
Revenue from contracts with customers	541	634*	547	491	553	574*	1,017	1,102	1,003	1,042*	1,084	1,141
Selling, general and administrative	37	24*	21	21	36	38*	—	—	—	—	—	—
General and administrative	—	year only	21	21	36	38*	40	35	34	57*	36	27
Other operating income (expense)	—	year only	9	1	8	(61)*	10	(5)	(2)	31*	10	97
Operating income (loss)	—	year only	124	72	117	38*	(54)	(19)	(12)	(97)*	33	156
Interest income	—	year only	5	5	5	5*	6	6	8	6*	5	5
Interest expense	7	5*	5	5	5	7*	2	4	11	11*	11	12
Other income (expense)	—	year only	—	—	—	year only	(14)	(11)	—	year only	(0)	(5)
Income tax expense (benefit)	21	22*	17	9	18	1*	(4)	7	(53)	(30)*	(0)	17
Net income (loss)	101	157*	102	58	96	31*	(69)	(37)	32	(79)*	21	126
Earnings per share, basic USD per share	3.15	4.94*	3.40	1.96	3.23	1.04*	(1.38)	(0.70)	0.61	(1.54)*	0.41	2.51
Earnings per share, diluted USD per share	3.11	5.05*	3.39	1.96	3.22	1.04*	(1.38)	(0.70)	0.61	(1.54)*	0.41	2.51
Weighted average shares, basic millions of shares	32	32*	30	30	30	30*	50	52	52	51*	51	50
Weighted average shares, diluted millions of shares	32	31*	30	30	30	30*	50	52	52	51*	51	50

Fiscal quarters (CNR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	168	199	173	216	332	408	388	413	445	432	413	473
Short-term investments	—	82	—	—	—	52	—	—	—	—	—	—
Accounts receivable	148	148	164	144	131	137	401	311	329	349	370	355
Inventory	98	88	109	98	117	96	388	377	408	375	369	381
Total current assets	579	601	614	621	745	786	1,333	1,272	1,400	1,340	1,271	1,375
Property and equipment, net	1,917	1,903	1,895	1,911	1,909	1,922	4,519	4,475	4,390	—	—	—
Right-of-use asset	16	15	13	14	6	6	—	—	—	13	—	—
Total assets	2,660	2,675	2,680	2,710	2,824	2,880	6,252	6,209	6,196	6,130	6,056	6,122
Accounts payable	132	137	139	137	145	144	299	271	286	336	315	329
Accrued liabilities	301	291	265	253	282	262	368	386	400	404	388	382
Current portion of long-term debt	2	2	1	1	108	104	28	46	71	78	—	—
Total current liabilities	454	444	417	400	540	519	704	714	770	838	747	753
Long-term debt	183	182	182	182	79	80	313	313	313	317	—	—
Lease liability, non-current	11	10	10	10	6	5	—	—	—	11	—	—
Total liabilities	1,351	1,332	1,291	1,272	1,295	1,311	2,356	2,441	2,417	2,452	2,399	2,403
Retained earnings	892	944	1,001	1,051	1,139	1,162	1,011	908	920	818	801	872
Total stockholders' equity	1,309	1,343	1,389	1,438	1,529	1,568	3,896	3,768	3,779	3,678	3,657	3,719
Total liabilities and equity	2,660	2,675	2,680	2,710	2,824	2,880	6,252	6,209	6,196	6,130	6,056	6,122
Common shares outstanding (cover page) millions of shares	31	30	29	29	29	54	53	51	51	51	50	50

Fiscal quarters (CNR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	101	157*	102	58	96	31*	(69)	(37)	32	(79)*	21	126
Stock-based compensation	2	2*	5	2	2	2*	36	(4)*	4*	(3)*	6	2*
Depreciation and amortization	59	58*	57	55	53	58*	122	169	151	179*	146	167
Net cash from operating activities	163*	219*	77	116*	161*	121*	(110)	220*	88*	107*	119	250*
Purchases of property and equipment	42	50*	42	55*	39*	41*	65	89*	49*	81*	73	102*
Net cash from investing activities	(22)*	(64)*	(36)	(59)*	(39)*	(30)*	283	(100)*	(51)*	(84)*	(80)	(107)*
Share repurchases	137*	122*	58	13*	0*	0*	101	82*	19*	22*	42	63*
Dividends paid	0*	0*	1	1*	7*	7*	11	5*	5*	5*	5	5*
Proceeds from long-term debt	—	year only	0	0*	0*	0*	114	0*	0*	0*	0	0*
Net cash from financing activities	(168)*	(128)*	(68)	(17)*	(9)*	(13)*	(42)	(92)*	(32)*	(34)*	(58)	(81)*
Net change in cash	(27)*	27*	(26)	40*	113*	78*	132	28*	5*	(10)*	(18)	62*

SIC 1220 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1220 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Core Natural Resources	473	1,141	250*	49.6M	—	Q2 FY26 10-QJun 30, 2026
Alliance Resource Partners	111	552	153*	128.7M	—	Q2 FY26 10-QJun 30, 2026
Warrior Met Coal	302	not reported	132*	52.8M	—	Q2 FY26 10-QJun 30, 2026
Peabody Energy	526	1,003	(1.4)*	121.9M	375.9 quarters	Q2 FY26 10-QJun 30, 2026
Natural Resource Partners	30	not reported	41*	13.3M	—	Q2 FY26 10-QJun 30, 2026
Alpha Metallurgical Resources	308	493	40*	12.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.