Friday 6 November 2026 Export CNR’s income statement to Excel — free account

Core Natural Resources, Inc.

Core Natural Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 92.4% from fiscal 2024.

Revenue: +14.2%
EPS: −70.5%
Free cash flow: +106.4%
Total debt: +8.92%

Quarter to September 2026, against a year earlier

77.53 2.32 +3.08%

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Market cap: $3.7B
P/E: 47.6×
Fwd P/E: 18.2×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: 1.98
Beneish M: −1.01
Dividend safety: 20/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	40.21	55.03
P/S ratio Full definition →		1.09	1.26	0.94	0.97
P/FCF ratio Full definition →		158.56	21.14	14.93	13.67
P/Operating CF Full definition →		42.38	44.73	16.11	24.40
P/B ratio Full definition →		1.24	1.46	1.09	1.17
Price to Tangible BV Full definition →		1.24	1.46	1.09	1.17
EV/Sales Full definition →		1.10	1.27	0.94	0.96
EV/EBITDA Full definition →		10.41	9.78	5.55	5.66
EV/Operating CF Full definition →		14.94	10.07	7.10	6.51
EV/FCF Full definition →		159.27	21.31	14.84	13.61
Quick Ratio Full definition →		1.00	1.10	1.21	0.59
Current Ratio Full definition →		1.60	1.70	1.83	1.71
Net Debt/EBITDA Full definition →		0.25	0.24	(0.08)	2.75
Debt/Assets Full definition →		7.38%	7.51%	7.31%	7.52%
Debt/Equity Full definition →		0.12	0.12	0.12	0.13
Asset Turnover Full definition →		0.92	0.69	0.69	0.72
Operating CF/Net income Full definition →		(1.36)	5.67	1.98	19.40
Capex/Depreciation Full definition →		(0.45)	(0.44)	(0.61)	(0.59)
Interest Coverage Full definition →		(8.48)	2.92	13.38	0.65
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 →		5.43%	3.33%	2.34%	2.19%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		(0.29%)	0.57%	0.22%	0.21%
Graham Net Nets Full definition →		(0.24)	(0.21)	(0.25)	(0.25)
Graham Number Full definition →		0.00	0.00	57.46	50.75
Earnings Yield Full definition →		(3.40%)	(1.16%)	2.49%	1.82%
Free Cash Flow Yield Full definition →		0.63%	4.73%	6.70%	7.32%
Revenue per Share Full definition →		20.29	21.26	22.63	23.08
Operating CF per Share Full definition →		2.09	2.34	4.97	3.52
Capex per Share Full definition →		(1.56)	(1.25)	(2.02)	(1.90)
Free Cash Flow per Share Full definition →		0.53	1.09	2.95	1.62
Cash per Share Full definition →		8.41	8.09	9.38	0.00
Shareholders Equity per Share Full definition →		71.58	71.70	73.75	73.37
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		71.58	71.70	73.75	73.37
Free Cash Flow Full definition →		27.03	55.51	148.72	80.32
Working Capital Full definition →		501.93	523.84	621.63	564.28
Capital Expenditures Full definition →		(80.28)	(63.89)	(101.73)	(94.23)
Net Current Asset Value Full definition →		(1,111.60)	(1,128.22)	(1,028.80)	(1,060.78)
EV/EBIT Full definition →		0.00	0.00	50.39	43.25
Capex to Sales Full definition →		0.08	0.06	0.09	0.08
Price to Operating Income Full definition →		0.00	0.00	50.71	43.43
Other line items
Average Receivables Full definition →		282.91	417.36	389.16	419.89
Average Payables Full definition →		239.63	306.94	299.74	303.55
Average Inventory Full definition →		235.48	378.54	379.13	388.76
Average Assets Full definition →		4,504.80	6,153.93	6,165.55	6,127.87
Average Common Equity Full definition →		2,623.24	3,776.33	3,743.23	3,709.53

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Columns are period end dates · fundamentals updated 5 Nov 2026

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