CNR · XBRL financial data

Core Natural Resources financial statements, every fiscal year

The same tables from 10 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 years (CNR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,022	1,259	2,102	2,569	2,236	—
Revenue from contracts with customers	879	1,261	2,280	2,507	2,164	4,165
Selling, general and administrative	73	89	117	103	115	—
General and administrative	—	—	—	103	115	215
Other operating income (expense)	—	—	—	19	(43)	34
Operating income (loss)	—	—	—	803	351	(182)
Interest income	—	—	—	14	19	26
Interest expense	61	63	53	29	22	40
Other income (expense)	—	—	—	(13)	(13)	(34)
Income tax expense (benefit)	4	1	101	122	44	(80)
Net income (loss)	(10)	34	467	656	286	(153)
Earnings per share, basic USD per share	(0.37)	0.99	13.41	19.91	9.65	(2.98)
Earnings per share, diluted USD per share	(0.37)	0.96	13.07	19.79	9.61	(2.98)
Weighted average shares, basic millions of shares	26	34	35	33	30	51
Weighted average shares, diluted millions of shares	26	35	36	33	30	51

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	51	150	273	199	408	432
Short-term investments	—	—	0	82	52	—
Accounts receivable	118	104	158	148	137	349
Inventory	56	63	66	88	96	375
Prepaid and other current assets	25	25	—	—	—	—
Total current assets	293	386	598	601	786	1,340
Property and equipment, net	2,049	1,979	1,960	1,903	1,922	—
Right-of-use asset	53	22	20	15	6	13
Total assets	2,523	2,574	2,704	2,675	2,880	6,130
Accounts payable	71	80	130	137	144	336
Accrued liabilities	243	301	270	291	262	404
Current portion of long-term debt	34	37	5	2	104	78
Total current liabilities	368	445	449	444	519	838
Long-term debt	567	568	342	182	80	317
Lease liability, non-current	36	15	15	10	5	11
Total liabilities	1,970	1,901	1,539	1,332	1,311	2,452
Retained earnings	247	281	669	944	1,162	818
Total stockholders' equity	554	673	1,166	1,343	1,568	3,678
Total liabilities and equity	2,523	2,574	2,704	2,675	2,880	6,130
Common shares outstanding (cover page) millions of shares	34	34	35	30	54	51

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(10)	34	467	656	286	(153)
Stock-based compensation	12	7	8	10	11	33
Depreciation and amortization	211	225	227	241	224	621
Net cash from operating activities	129	306	651	858	476	306
Purchases of property and equipment	86	133	172	168	178	285
Net cash from investing activities	(76)	(127)	(142)	(259)	(165)	48
Share repurchases	0	0	0	399	71	224
Dividends paid	0	0	71	75	16	26
Proceeds from long-term debt	0	75	0	0	0	114
Net cash from financing activities	(82)	(31)	(380)	(682)	(107)	(200)
Net change in cash	(29)	147	129	(84)	204	154

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	52	not reported	not reported	13.3M	—	Q3 FY26 10-QSep 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.