Saturday 17 October 2026
Export CNR’s income statement to Excel — free account
Core Natural Resources, Inc.
CNR Energy Thermal Coal
In the quarter to June 2026, revenue grew 3.51%, EPS grew 458.6%, free cash flow grew 13.4% and total debt rose 14.4%, each against the same quarter a year earlier.
90.35
1.35
+1.52%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 8 | 7 | 6 | 4 | 6 | 9 | 7 | — |
P/E ratio |
0.00 | 11.08 | 5.08 | 4.35 | 22.94 | 0.00 | 5.20 | 5.80 | 13.76 | 8.00 |
Altman Z-Score |
1.98 | 3.28 | 3.99 | 2.84 | 0.99 | 0.60 | 0.98 | 1.21 | 1.01 | — |
P/S ratio |
1.09 | 1.46 | 1.33 | 0.97 | 0.62 | 0.18 | 0.27 | 0.58 | 0.76 | 0.24 |
P/FCF ratio |
158.56 | 10.36 | 4.80 | 4.05 | 4.19 | 3.53 | 5.07 | 3.28 | 5.62 | 1.15 |
Altman Z″-Score (non-manufacturers) |
2.35 | 4.00 | 4.61 | 3.52 | 0.83 | 0.50 | 0.94 | 1.10 | 0.53 | — |
Beneish M-Score |
(1.01) | (2.61) | (2.23) | (2.20) | (3.09) | (2.90) | (2.19) | (3.05) | (2.93) | (2.80) |
P/Operating CF |
42.38 | 26.10 | 15.20 | 13.42 | 14.90 | 2.81 | 18.28 | 10.63 | 14.06 | 4.90 |
P/B ratio |
1.24 | 2.02 | 2.48 | 1.74 | 1.16 | 0.34 | 0.68 | 1.61 | 3.13 | 0.42 |
Dividend Safety Score |
20 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
1.24 | 2.02 | 2.48 | 1.74 | 1.16 | 0.34 | 0.68 | 1.61 | 3.13 | 0.42 |
EV/Sales |
1.10 | 1.35 | 1.30 | 1.02 | 0.99 | 0.78 | 0.72 | 0.97 | 1.28 | 0.46 |
EV/EBITDA |
10.41 | 5.07 | 3.11 | 2.48 | 3.78 | 3.19 | 2.54 | 3.07 | 4.90 | 2.29 |
EV/Operating CF |
14.94 | 6.12 | 3.79 | 3.29 | 4.09 | 6.14 | 4.19 | 3.60 | 7.29 | 1.91 |
EV/FCF |
159.27 | 9.53 | 4.68 | 4.27 | 6.71 | 14.92 | 13.29 | 5.52 | 9.46 | 2.18 |
Quick Ratio |
1.00 | 1.20 | 1.00 | 1.05 | 0.67 | 0.57 | 0.64 | 0.80 | 0.76 | 0.35 |
Current Ratio |
1.60 | 1.52 | 1.35 | 1.33 | 0.87 | 0.80 | 0.86 | 0.96 | 0.95 | 0.53 |
Net Debt/EBITDA |
0.05 | (0.44) | (0.08) | 0.13 | 1.42 | 2.44 | 1.57 | 1.24 | 1.99 | 1.18 |
Debt/Assets |
7.38% | 7.21% | 7.37% | 14.21% | 25.33% | 26.03% | 26.47% | 31.48% | 32.79% | 11.82% |
Debt/Equity |
0.12 | 0.13 | 0.15 | 0.33 | 0.97 | 1.19 | 1.25 | 1.58 | 2.58 | 0.40 |
Asset Turnover |
0.92 | 0.78 | 0.93 | 0.80 | 0.49 | 0.39 | 0.52 | 0.56 | 0.52 | 0.44 |
Operating CF/Net income |
(2.00) | 1.66 | 1.31 | 1.39 | 8.96 | (13.26) | 3.22 | 2.70 | 3.67 | 7.93 |
Capex/Depreciation |
(0.45) | (0.76) | (0.68) | (0.64) | (0.51) | (0.35) | (0.78) | (0.68) | (0.33) | (0.26) |
Interest Coverage |
(4.54) | 15.82 | 27.39 | 11.91 | 1.55 | 0.50 | 2.84 | 3.28 | 7.51 | 5.63 |
| (5.84%) | 19.67% | 52.28% | 50.80% | 5.56% | (1.73%) | 13.52% | 34.17% | 11.83% | 4.46% | |
| (3.40%) | 10.31% | 24.39% | 17.70% | 1.34% | (0.37%) | 2.79% | 5.60% | 2.51% | 1.49% | |
ROIC |
(3.08%) | 16.67% | 39.87% | 30.67% | 5.37% | 1.65% | 9.80% | 14.89% | 11.36% | 4.47% |
Return on Tangible Assets |
(3.13%) | 13.08% | 31.83% | 22.13% | 1.78% | (0.49%) | 3.73% | 7.33% | 3.22% | 2.07% |
Average Days of Receivables |
35.33 | 27.43 | 23.35 | 34.15 | 33.55 | 57.32 | 44.05 | 30.72 | 43.46 | 35.31 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.16% | 5.32% | 4.13% | 5.55% | 6.92% | 7.06% | 4.69% | 4.27% | 5.92% | 4.06% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.79% | 0.52% | 0.40% | 0.38% | 0.53% | 1.13% | 0.89% | 0.67% | 1.56% | 1.05% |
Graham Net Nets |
(0.24) | (0.17) | (0.22) | (0.46) | (1.94) | (8.92) | (4.56) | (1.96) | (1.83) | (4.83) |
Graham Number |
0.00 | 106.99 | 135.16 | 100.45 | 20.87 | 0.00 | 36.52 | 49.30 | 27.79 | 0.00 |
Earnings Yield |
(3.40%) | 9.03% | 19.69% | 22.96% | 4.36% | (5.27%) | 19.23% | 17.25% | 7.27% | 12.50% |
Free Cash Flow Yield |
0.63% | 9.66% | 20.84% | 24.68% | 23.86% | 28.32% | 19.71% | 30.47% | 17.79% | 87.31% |
Revenue per Share |
81.05 | 72.92 | 76.09 | 60.38 | 36.59 | 39.19 | 53.12 | 54.86 | 50.48 | 44.01 |
Operating CF per Share |
5.95 | 16.05 | 26.04 | 18.70 | 8.88 | 4.96 | 9.08 | 14.81 | 8.87 | 11.77 |
Capex per Share |
(5.39) | (5.75) | (4.96) | (4.31) | (3.46) | (2.92) | (6.22) | (5.14) | (2.03) | (1.64) |
Free Cash Flow per Share |
0.56 | 10.30 | 21.08 | 14.39 | 5.42 | 2.04 | 2.86 | 9.66 | 6.84 | 10.13 |
Cash per Share |
8.41 | 15.50 | 8.54 | 7.84 | 5.31 | 1.95 | 2.98 | 9.49 | 5.51 | 0.48 |
Shareholders Equity per Share |
71.58 | 52.83 | 40.78 | 33.49 | 19.56 | 21.23 | 21.25 | 19.75 | 12.29 | 28.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
71.58 | 52.83 | 40.78 | 33.49 | 19.56 | 21.23 | 21.25 | 19.75 | 12.29 | 28.61 |
Free Cash Flow |
28.69 | 305.80 | 694.41 | 501.02 | 186.39 | 53.23 | 77.03 | 269.88 | 191.28 | 283.35 |
Working Capital |
501.93 | 267.27 | 157.28 | 149.69 | (58.89) | (75.53) | (54.23) | (18.22) | (22.97) | (178.96) |
Capital Expenditures |
(277.07) | (170.59) | (163.54) | (149.97) | (119.18) | (76.10) | (167.54) | (143.65) | (56.83) | (45.76) |
Net Current Asset Value |
(1,111.60) | (525.34) | (730.55) | (940.07) | (1,514.36) | (1,676.91) | (1,783.38) | (1,735.16) | (1,964.22) | (1,687.18) |
EV/EBIT |
0.00 | 8.30 | 4.04 | 3.42 | 12.75 | 25.95 | 5.42 | 5.41 | 9.23 | 4.20 |
Capex to Sales |
0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.07 | 0.12 | 0.09 | 0.04 | 0.04 |
Price to Operating Income |
0.00 | 9.02 | 4.15 | 3.24 | 7.97 | 6.14 | 2.07 | 3.22 | 5.49 | 2.21 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 |
Cash ROIC |
0.63% | 13.68% | 38.11% | 27.48% | 12.37% | 4.22% | 5.64% | 16.01% | 13.81% | 25.05% |
Accounts Receivable Turnover |
14.72 | 13.40 | 14.04 | 13.46 | 9.12 | 6.13 | 9.49 | 10.32 | 9.83 | 11.31 |
Accounts Payable Turnover |
14.79 | 10.19 | 10.30 | 1.76 | 1.41 | 0.45 | 0.17 | 0.36 | 0.77 | 0.54 |
Inventory Turnover |
15.05 | 15.53 | 17.84 | 2.82 | 1.74 | 0.72 | 0.38 | 0.85 | 1.42 | 0.90 |
Average Days of Payables |
34.56 | 36.63 | 36.36 | 260.55 | 269.15 | 650.13 | 1,971.39 | 1,096.79 | 540.38 | 651.15 |
Days of Inventory on Hand |
38.59 | 24.53 | 23.36 | 132.62 | 221.06 | 512.95 | 1,004.62 | 407.50 | 264.59 | 394.01 |
Average Receivables |
282.91 | 161.51 | 178.51 | 156.19 | 138.09 | 166.56 | 150.81 | 148.52 | 143.58 | 108.82 |
Average Payables |
239.63 | 140.44 | 133.74 | 103.39 | 73.89 | 88.73 | 118.58 | 120.02 | 96.00 | 86.15 |
Average Inventory |
235.48 | 92.18 | 77.22 | 64.58 | 59.54 | 55.17 | 51.39 | 51.03 | 51.79 | 51.57 |
Average Assets |
4,504.80 | 2,777.27 | 2,689.69 | 2,638.95 | 2,548.44 | 2,608.58 | 2,727.26 | 2,733.91 | 2,697.27 | 2,777.58 |
Average Common Equity |
2,623.24 | 1,455.84 | 1,254.63 | 919.32 | 613.17 | 562.96 | 562.00 | 447.63 | 571.88 | 930.98 |
Columns are period end dates