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

74.20 6.02 −7.50%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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