Saturday 17 October 2026 Export CNR’s income statement to Excel — free account

Core Natural Resources, Inc.

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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Market cap: $4.4B
P/E: 45.4×
Fwd P/E: 24.8×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: 1.98
Beneish M: −1.01
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	40.21
P/S ratio Full definition →		1.17	1.09	1.26	0.94
P/FCF ratio Full definition →		52.38	158.56	21.14	14.93
P/Operating CF Full definition →		48.97	42.38	44.73	16.11
P/B ratio Full definition →		1.14	1.24	1.46	1.09
Price to Tangible BV Full definition →		1.14	1.24	1.46	1.09
EV/Sales Full definition →		1.16	1.10	1.27	0.94
EV/EBITDA Full definition →		9.44	10.41	9.78	5.55
EV/Operating CF Full definition →		13.38	14.94	10.07	7.10
EV/FCF Full definition →		52.06	159.27	21.31	14.84
Quick Ratio Full definition →		1.06	1.00	1.10	1.21
Current Ratio Full definition →		1.82	1.60	1.70	1.83
Net Debt/EBITDA Full definition →		(0.19)	0.25	0.24	(0.08)
Debt/Assets Full definition →		6.75%	7.38%	7.51%	7.31%
Debt/Equity Full definition →		0.11	0.12	0.12	0.12
Asset Turnover Full definition →		0.82	0.92	0.69	0.69
Operating CF/Net income Full definition →		2.78	(1.36)	5.67	1.98
Capex/Depreciation Full definition →		(0.32)	(0.45)	(0.44)	(0.61)
Interest Coverage Full definition →		(1.11)	(8.48)	2.92	13.38
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.40%	5.43%	3.33%	2.34%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.39%	(0.29%)	0.57%	0.22%
Graham Net Nets Full definition →		(0.24)	(0.24)	(0.21)	(0.25)
Graham Number Full definition →		0.00	0.00	0.00	57.46
Earnings Yield Full definition →		(0.52%)	(3.40%)	(1.16%)	2.49%
Free Cash Flow Yield Full definition →		1.91%	0.63%	4.73%	6.70%
Revenue per Share Full definition →		19.44	20.29	21.26	22.63
Operating CF per Share Full definition →		1.70	2.09	2.34	4.97
Capex per Share Full definition →		(0.95)	(1.56)	(1.25)	(2.02)
Free Cash Flow per Share Full definition →		0.75	0.53	1.09	2.95
Cash per Share Full definition →		8.62	8.41	8.09	9.38
Shareholders Equity per Share Full definition →		73.26	71.58	71.70	73.75
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		73.26	71.58	71.70	73.75
Free Cash Flow Full definition →		38.92	27.03	55.51	148.72
Working Capital Full definition →		630.66	501.93	523.84	621.63
Capital Expenditures Full definition →		(49.00)	(80.28)	(63.89)	(101.73)
Net Current Asset Value Full definition →		(1,016.68)	(1,111.60)	(1,128.22)	(1,028.80)
EV/EBIT Full definition →		0.00	0.00	0.00	50.39
Capex to Sales Full definition →		0.05	0.08	0.06	0.09
Price to Operating Income Full definition →		0.00	0.00	0.00	50.71
Other line items
Average Receivables Full definition →		259.93	282.91	417.36	389.16
Average Payables Full definition →		215.81	239.63	306.94	299.74
Average Inventory Full definition →		262.07	235.48	378.54	379.13
Average Assets Full definition →		4,510.00	4,504.80	6,153.93	6,165.55
Average Common Equity Full definition →		2,654.14	2,623.24	3,776.33	3,743.23

Show all line items

Columns are period end dates

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